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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 34 645.00 | 24 689.00 | 9 956.00 | 34 645.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 35 661.00 | 25 689.00 | 9 971.00 | 35 661.00 |
BL Raw materials, supplies | 153.00 | | 153.00 | 153.00 |
BT Goods | 40 875.00 | | 40 875.00 | 40 875.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 4 331.00 | | 4 331.00 | 4 331.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 22 939.00 | | 22 939.00 | 22 939.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 83 858.00 | | 83 858.00 | 83 858.00 |
CO Grand total (0 to V) | 119 519.00 | 25 689.00 | 93 830.00 | 119 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 49 667.00 | 46 160.00 | | 49 667.00 |
DH Retained earnings | | 3 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 949.00 | 3 507.00 | | 3 949.00 |
DJ Investment subsidies | 1 316.00 | 1 610.00 | | 1 316.00 |
DL TOTAL (I) | 63 317.00 | 59 661.00 | | 63 317.00 |
DU Loans and Debts from Credit Institutions (3) | 5 505.00 | 8 815.00 | | 5 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | 1 588.00 | | 1 579.00 |
DX Trade payables and related accounts | 5 805.00 | 6 617.00 | | 5 805.00 |
DY Tax and social security liabilities | 17 589.00 | 17 066.00 | | 17 589.00 |
EA Other liabilities | 35.00 | 106.00 | | 35.00 |
EC TOTAL (IV) | 30 513.00 | 34 193.00 | | 30 513.00 |
EE Grand total (I to V) | 93 830.00 | 93 854.00 | | 93 830.00 |
EG Accrued income and payables due within one year | 28 452.00 | 28 700.00 | | 28 452.00 |
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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 | 109 986.00 | | 109 986.00 | 109 986.00 |
FG Production sold - services | 23 171.00 | | 23 171.00 | 23 171.00 |
FJ Net sales | 133 157.00 | | 133 157.00 | 133 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 900.00 | |
FS Purchases of goods (including customs duties) | | | 49 019.00 | |
FT Inventory change (goods) | | | -1 104.00 | |
FU Purchases of raw materials and other supplies | | | 541.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 30 256.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 33 828.00 | |
FZ Social Security Contributions | | | 13 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 131 766.00 | |
GG - OPERATING RESULT (I - II) | | | 4 135.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 742.00 | 1 254.00 | | 2 742.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 3.00 | 274.00 | | 3.00 |
HB Exceptional income from capital transactions | 294.00 | 294.00 | | 294.00 |
HD Total exceptional income (VII) | 296.00 | 568.00 | | 296.00 |
HE Exceptional expenses on management operations | 46.00 | 160.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 160.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | 408.00 | | 251.00 |
HK Income tax | 313.00 | 335.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 435.00 | 134 165.00 | | 136 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 485.00 | 130 658.00 | | 132 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 949.00 | 3 507.00 | | 3 949.00 |
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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 | 35 441.00 | | 600.00 | 35 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 380.00 | 35 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 35 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 425.00 | | 600.00 | 35 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 23 434.00 | 2 636.00 | 380.00 | 23 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 434.00 | 2 636.00 | 380.00 | 23 434.00 |
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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 | 5 805.00 | 5 805.00 | | 5 805.00 |
8C Staff and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
8D Social Security and Other Social Organizations | 5 969.00 | 5 969.00 | | 5 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 5 492.00 | 3 431.00 | 2 061.00 | 5 492.00 |
VI Group and Associates | 1 579.00 | 1 579.00 | | 1 579.00 |
VK Loans repaid during the year | 3 305.00 | | | 3 305.00 |
VM Income taxes | 1 660.00 | | | 1 660.00 |
VP Miscellaneous | 1 399.00 | | | 1 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 880.00 | 4 880.00 | | 4 880.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 513.00 | 28 452.00 | 2 061.00 | 30 513.00 |
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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 | 1 821.00 | 1 870.00 | | 1 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 564.00 | 2 963.00 | | 3 564.00 |
ST Other accounts | 11 037.00 | 7 944.00 | | 11 037.00 |
XQ Rental, rental and co-ownership charges | 15 656.00 | 15 666.00 | | 15 656.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 838.00 | 832.00 | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 659.00 | 2 702.00 | | 2 659.00 |
YY Amount of VAT collected | 26 630.00 | 23 307.00 | | 26 630.00 |
YZ Total deductible VAT on goods and services | 15 107.00 | 13 415.00 | | 15 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 256.00 | 26 573.00 | | 30 256.00 |
