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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 452.00 | 12 130.00 | 322.00 | 12 452.00 |
AT Other tangible assets | 62 372.00 | 57 765.00 | 4 608.00 | 62 372.00 |
BH Other financial assets | 114 685.00 | | 114 685.00 | 114 685.00 |
BJ TOTAL (I) | 189 509.00 | 69 894.00 | 119 615.00 | 189 509.00 |
BT Goods | 28 959.00 | | 28 959.00 | 28 959.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 14 617.00 | | 14 617.00 | 14 617.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 46 542.00 | | 46 542.00 | 46 542.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 92 322.00 | | 92 322.00 | 92 322.00 |
CO Grand total (0 to V) | 281 832.00 | 69 894.00 | 211 937.00 | 281 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 33 477.00 | | | 33 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112.00 | | | 2 112.00 |
DL TOTAL (I) | 43 838.00 | | | 43 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 932.00 | | | 2 932.00 |
DX Trade payables and related accounts | 25 847.00 | | | 25 847.00 |
DY Tax and social security liabilities | 139 320.00 | | | 139 320.00 |
EC TOTAL (IV) | 168 099.00 | | | 168 099.00 |
EE Grand total (I to V) | 211 937.00 | | | 211 937.00 |
EG Accrued income and payables due within one year | 168 099.00 | | | 168 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 932.00 | | | 2 932.00 |
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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 | 511 088.00 | | 511 088.00 | 511 088.00 |
FJ Net sales | 511 088.00 | | 511 088.00 | 511 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 511 455.00 | |
FS Purchases of goods (including customs duties) | | | 228 862.00 | |
FT Inventory change (goods) | | | 6 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 256.00 | |
FW Other purchases and external expenses | | | 164 135.00 | |
FX Taxes, duties, and similar payments | | | 8 874.00 | |
FY Salaries and Wages | | | 86 562.00 | |
FZ Social Security Contributions | | | 8 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 509 034.00 | |
GG - OPERATING RESULT (I - II) | | | 2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365.00 | | | 365.00 |
A4 Equity method investments | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 455.00 | | | 511 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 343.00 | | | 509 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 112.00 | | | 2 112.00 |
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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 | 189 509.00 | | | 189 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 685.00 | |
I4 DECREASES Grand Total | | | 189 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 824.00 | | | 74 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 685.00 | | | 114 685.00 |
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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 | 66 139.00 | 3 755.00 | | 66 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 139.00 | 3 755.00 | | 66 139.00 |
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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 | 25 847.00 | 25 847.00 | | 25 847.00 |
8C Staff and Related Accounts | 129 302.00 | 129 302.00 | | 129 302.00 |
8D Social Security and Other Social Organizations | 8 120.00 | 8 120.00 | | 8 120.00 |
UT Other financial assets | 114 685.00 | | | 114 685.00 |
UX Other trade receivables | 1 514.00 | | | 1 514.00 |
VB VAT | 4 428.00 | | | 4 428.00 |
VH Loans with a maturity of more than one year at origin | 2 932.00 | 2 932.00 | | 2 932.00 |
VM Income taxes | 5 841.00 | | | 5 841.00 |
VN Other taxes, similar payments | 4 348.00 | | | 4 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 387.00 | 16 702.00 | 114 685.00 | 131 387.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 099.00 | 168 099.00 | | 168 099.00 |
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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 | 1 213.00 | | | 1 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 893.00 | | | 6 893.00 |
ST Other accounts | 17 499.00 | | | 17 499.00 |
XQ Rental, rental and co-ownership charges | 139 743.00 | | | 139 743.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 7 661.00 | | | 7 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 874.00 | | | 8 874.00 |
YY Amount of VAT collected | 102 219.00 | | | 102 219.00 |
YZ Total deductible VAT on goods and services | 74 822.00 | | | 74 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 135.00 | | | 164 135.00 |
