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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 | 793.00 | 793.00 | | 793.00 |
AT Other tangible assets | 21 186.00 | 12 529.00 | 8 657.00 | 21 186.00 |
BJ TOTAL (I) | 21 979.00 | 13 322.00 | 8 657.00 | 21 979.00 |
BT Goods | 17 617.00 | | 17 617.00 | 17 617.00 |
BX Customers and related accounts | 13 336.00 | | 13 336.00 | 13 336.00 |
BZ Other receivables | 5 170.00 | | 5 170.00 | 5 170.00 |
CF Cash and cash equivalents | 42 045.00 | | 42 045.00 | 42 045.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 81 260.00 | | 81 260.00 | 81 260.00 |
CO Grand total (0 to V) | 103 239.00 | 13 322.00 | 89 917.00 | 103 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 8 683.00 | 7 690.00 | | 8 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 155.00 | 993.00 | | 20 155.00 |
DL TOTAL (I) | 69 538.00 | 49 383.00 | | 69 538.00 |
DU Loans and Debts from Credit Institutions (3) | 6 099.00 | 10 811.00 | | 6 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 9 888.00 | 83 072.00 | | 9 888.00 |
DY Tax and social security liabilities | 4 371.00 | 7 348.00 | | 4 371.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 20 379.00 | 101 238.00 | | 20 379.00 |
EE Grand total (I to V) | 89 917.00 | 150 622.00 | | 89 917.00 |
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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 | 284 795.00 | | 284 795.00 | 284 795.00 |
FG Production sold - services | 8 742.00 | | 8 742.00 | 8 742.00 |
FJ Net sales | 293 537.00 | | 293 537.00 | 293 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 295 985.00 | |
FS Purchases of goods (including customs duties) | | | 190 532.00 | |
FT Inventory change (goods) | | | -1 296.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 39 057.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 27 560.00 | |
FZ Social Security Contributions | | | 12 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 276 442.00 | |
GG - OPERATING RESULT (I - II) | | | 19 543.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 436.00 | 4 448.00 | | 2 436.00 |
HB Exceptional income from capital transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | -881.00 | -774.00 | | -881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 985.00 | 262 474.00 | | 295 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 830.00 | 261 481.00 | | 275 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 155.00 | 993.00 | | 20 155.00 |
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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 | 21 979.00 | | | 21 979.00 |
I4 DECREASES Grand Total | | | 21 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 979.00 | | | 21 979.00 |
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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 | 9 182.00 | 4 140.00 | | 9 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 182.00 | 4 140.00 | | 9 182.00 |
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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 | 9 888.00 | 9 888.00 | | 9 888.00 |
8D Social Security and Other Social Organizations | 4 361.00 | 4 361.00 | | 4 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 13 336.00 | | | 13 336.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VH Loans with a maturity of more than one year at origin | 6 099.00 | 6 099.00 | | 6 099.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 3 721.00 | | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 599.00 | 21 599.00 | | 21 599.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 379.00 | 20 379.00 | | 20 379.00 |
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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 | 411.00 | 338.00 | | 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 783.00 | 4 550.00 | | 2 783.00 |
ST Other accounts | 27 157.00 | 27 449.00 | | 27 157.00 |
XQ Rental, rental and co-ownership charges | 8 673.00 | 7 935.00 | | 8 673.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 445.00 | 500.00 | | 445.00 |
YW Business tax | 1 102.00 | 1 087.00 | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 513.00 | 1 425.00 | | 1 513.00 |
YY Amount of VAT collected | 57 138.00 | 50 157.00 | | 57 138.00 |
YZ Total deductible VAT on goods and services | 45 254.00 | 42 070.00 | | 45 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 057.00 | 40 434.00 | | 39 057.00 |
