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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 935.00 | 161.00 | 1 773.00 | 1 935.00 |
AH Goodwill | 126 187.00 | | 126 187.00 | 126 187.00 |
AR Technical installations, industrial equipment and tools | 15 862.00 | 1 586.00 | 14 276.00 | 15 862.00 |
AT Other tangible assets | 12 395.00 | 2 119.00 | 10 276.00 | 12 395.00 |
BH Other financial assets | 15 582.00 | | 15 582.00 | 15 582.00 |
BJ TOTAL (I) | 171 960.00 | 3 866.00 | 168 094.00 | 171 960.00 |
BT Goods | 68 952.00 | | 68 952.00 | 68 952.00 |
BX Customers and related accounts | 538 972.00 | | 538 972.00 | 538 972.00 |
BZ Other receivables | 274 564.00 | | 274 564.00 | 274 564.00 |
CF Cash and cash equivalents | 165 210.00 | | 165 210.00 | 165 210.00 |
CH Prepaid expenses | 26 901.00 | | 26 901.00 | 26 901.00 |
CJ TOTAL (II) | 1 074 598.00 | | 1 074 598.00 | 1 074 598.00 |
CO Grand total (0 to V) | 1 246 559.00 | 3 866.00 | 1 242 692.00 | 1 246 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 566.00 | | | 104 566.00 |
DL TOTAL (I) | 105 566.00 | | | 105 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | | | 4 116.00 |
DX Trade payables and related accounts | 392 936.00 | | | 392 936.00 |
DY Tax and social security liabilities | 283 729.00 | | | 283 729.00 |
EA Other liabilities | 453 012.00 | | | 453 012.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 1 137 126.00 | | | 1 137 126.00 |
EE Grand total (I to V) | 1 242 692.00 | | | 1 242 692.00 |
EG Accrued income and payables due within one year | 1 137 126.00 | | | 1 137 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 701 019.00 | 642 080.00 | 1 343 100.00 | 701 019.00 |
FG Production sold - services | 1 310 638.00 | 250 105.00 | 1 560 744.00 | 1 310 638.00 |
FJ Net sales | 2 011 658.00 | 892 186.00 | 2 903 844.00 | 2 011 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 267.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 921 115.00 | |
FS Purchases of goods (including customs duties) | | | 910 927.00 | |
FT Inventory change (goods) | | | -68 952.00 | |
FW Other purchases and external expenses | | | 1 652 980.00 | |
FX Taxes, duties, and similar payments | | | 20 718.00 | |
FY Salaries and Wages | | | 175 915.00 | |
FZ Social Security Contributions | | | 65 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 866.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 2 761 004.00 | |
GG - OPERATING RESULT (I - II) | | | 160 111.00 | |
GR Interest and similar expenses | | | 4 537.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 267.00 | | | 17 267.00 |
A4 Equity method investments | 470.00 | | | 470.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | | | -785.00 |
HK Income tax | 50 156.00 | | | 50 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 145.00 | | | 2 921 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 579.00 | | | 2 816 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 566.00 | | | 104 566.00 |
HP References: Equipment leasing | 17 531.00 | | | 17 531.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 171 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 582.00 | |
I4 DECREASES Grand Total | | | 171 960.00 | |
IO DECREASES Total including other intangible assets | | | 128 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 257.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 128 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 582.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 866.00 | | |
PE DEPRECIATION Total including other intangible assets | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 705.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 392 936.00 | 392 936.00 | | 392 936.00 |
8C Staff and Related Accounts | 21 979.00 | 21 979.00 | | 21 979.00 |
8D Social Security and Other Social Organizations | 50 331.00 | 50 331.00 | | 50 331.00 |
8E Income Taxes | 49 160.00 | 49 160.00 | | 49 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 012.00 | 453 012.00 | | 453 012.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 15 582.00 | | | 15 582.00 |
UX Other trade receivables | 538 972.00 | | | 538 972.00 |
UY Staff and related accounts | 4 534.00 | | | 4 534.00 |
UZ Social Security, other social security organizations | 3 496.00 | | | 3 496.00 |
VB VAT | 73 145.00 | | | 73 145.00 |
VI Group and Associates | 4 116.00 | 4 116.00 | | 4 116.00 |
VP Miscellaneous | 4 159.00 | | | 4 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 486.00 | 11 486.00 | | 11 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 230.00 | | | 189 230.00 |
VS Prepaid expenses | 26 901.00 | | | 26 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 019.00 | 840 437.00 | 15 582.00 | 856 019.00 |
VW VAT | 150 773.00 | 150 773.00 | | 150 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 126.00 | 1 137 126.00 | | 1 137 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 983.00 | | | 17 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 741.00 | | | 115 741.00 |
ST Other accounts | 317 863.00 | | | 317 863.00 |
XQ Rental, rental and co-ownership charges | 76 332.00 | | | 76 332.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 80.00 | | | 80.00 |
YT Subcontracting | 1 143 045.00 | | | 1 143 045.00 |
YW Business tax | 2 735.00 | | | 2 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 718.00 | | | 20 718.00 |
YY Amount of VAT collected | 376 163.00 | | | 376 163.00 |
YZ Total deductible VAT on goods and services | 265 046.00 | | | 265 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 652 980.00 | | | 1 652 980.00 |
