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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
AT Other tangible assets | 79 618.00 | 54 503.00 | 25 115.00 | 79 618.00 |
BH Other financial assets | 8 616.00 | | 8 616.00 | 8 616.00 |
BJ TOTAL (I) | 92 579.00 | 58 849.00 | 33 731.00 | 92 579.00 |
BT Goods | 64 409.00 | | 64 409.00 | 64 409.00 |
BX Customers and related accounts | 105 970.00 | | 105 970.00 | 105 970.00 |
BZ Other receivables | 4 222.00 | | 4 222.00 | 4 222.00 |
CF Cash and cash equivalents | 183 784.00 | | 183 784.00 | 183 784.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 363 282.00 | | 363 282.00 | 363 282.00 |
CO Grand total (0 to V) | 455 862.00 | 58 849.00 | 397 013.00 | 455 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 254 044.00 | | | 254 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069.00 | | | 2 069.00 |
DL TOTAL (I) | 311 113.00 | | | 311 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324.00 | | | 2 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 18 470.00 | | | 18 470.00 |
DY Tax and social security liabilities | 64 995.00 | | | 64 995.00 |
EC TOTAL (IV) | 85 900.00 | | | 85 900.00 |
EE Grand total (I to V) | 397 013.00 | | | 397 013.00 |
EG Accrued income and payables due within one year | 85 900.00 | | | 85 900.00 |
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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 | 432 403.00 | 31 307.00 | 463 710.00 | 432 403.00 |
FG Production sold - services | 74 373.00 | | 74 373.00 | 74 373.00 |
FJ Net sales | 506 776.00 | 31 307.00 | 538 083.00 | 506 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 515.00 | |
FQ Other income | | | 3 445.00 | |
FR Total operating income (I) | | | 545 042.00 | |
FS Purchases of goods (including customs duties) | | | 347 848.00 | |
FT Inventory change (goods) | | | -25 881.00 | |
FW Other purchases and external expenses | | | 65 964.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 92 125.00 | |
FZ Social Security Contributions | | | 31 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 697.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 522 736.00 | |
GG - OPERATING RESULT (I - II) | | | 22 306.00 | |
GL Other interest and similar income | | | 4 107.00 | |
GP Total financial income (V) | | | 4 107.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 921.00 | | | 2 921.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 22 900.00 | | | 22 900.00 |
HH Total exceptional expenses (VIII) | 23 410.00 | | | 23 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 410.00 | | | -23 410.00 |
HK Income tax | 556.00 | | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 150.00 | | | 549 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 081.00 | | | 547 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069.00 | | | 2 069.00 |
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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 | 113 914.00 | | 2 725.00 | 113 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 616.00 | |
I4 DECREASES Grand Total | | | 92 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 238.00 | | 2 725.00 | 81 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 676.00 | | | 32 676.00 |
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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 | 53 152.00 | 5 697.00 | | 53 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 152.00 | 5 697.00 | | 53 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 594.00 | | 594.00 | 594.00 |
7B Total provisions for depreciation | 594.00 | | 594.00 | 594.00 |
7C Grand total | 594.00 | | 594.00 | 594.00 |
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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 | 18 470.00 | 18 470.00 | | 18 470.00 |
8C Staff and Related Accounts | 41 029.00 | 41 029.00 | | 41 029.00 |
8D Social Security and Other Social Organizations | 18 596.00 | 18 596.00 | | 18 596.00 |
UT Other financial assets | 8 616.00 | | | 8 616.00 |
UX Other trade receivables | 105 970.00 | | | 105 970.00 |
VB VAT | 112.00 | | | 112.00 |
VH Loans with a maturity of more than one year at origin | 2 324.00 | 2 324.00 | | 2 324.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 4 110.00 | | | 4 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VS Prepaid expenses | 4 898.00 | | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 705.00 | 115 089.00 | 8 616.00 | 123 705.00 |
VW VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 900.00 | 85 900.00 | | 85 900.00 |
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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 | 3 825.00 | | | 3 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 579.00 | | | 7 579.00 |
ST Other accounts | 30 925.00 | | | 30 925.00 |
XQ Rental, rental and co-ownership charges | 21 921.00 | | | 21 921.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 538.00 | | | 5 538.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 267.00 | | | 4 267.00 |
YY Amount of VAT collected | 98 819.00 | | | 98 819.00 |
YZ Total deductible VAT on goods and services | 70 480.00 | | | 70 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 964.00 | | | 65 964.00 |
