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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 090.00 | 4 090.00 | | 4 090.00 |
AR Technical installations, industrial equipment and tools | 7 185.00 | 7 185.00 | | 7 185.00 |
AT Other tangible assets | 36 060.00 | 35 449.00 | 610.00 | 36 060.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 49 370.00 | 46 725.00 | 2 645.00 | 49 370.00 |
BT Goods | 29 080.00 | | 29 080.00 | 29 080.00 |
BX Customers and related accounts | 70 995.00 | | 70 995.00 | 70 995.00 |
BZ Other receivables | 5 741.00 | | 5 741.00 | 5 741.00 |
CF Cash and cash equivalents | 52 770.00 | | 52 770.00 | 52 770.00 |
CJ TOTAL (II) | 158 588.00 | | 158 588.00 | 158 588.00 |
CO Grand total (0 to V) | 207 958.00 | 46 725.00 | 161 233.00 | 207 958.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 35 233.00 | | | 35 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551.00 | | | -551.00 |
DL TOTAL (I) | 45 682.00 | | | 45 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 932.00 | | | 22 932.00 |
DX Trade payables and related accounts | 59 531.00 | | | 59 531.00 |
DY Tax and social security liabilities | 33 087.00 | | | 33 087.00 |
EC TOTAL (IV) | 115 551.00 | | | 115 551.00 |
EE Grand total (I to V) | 161 232.00 | | | 161 232.00 |
EG Accrued income and payables due within one year | 115 551.00 | | | 115 551.00 |
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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 | 675 564.00 | | 675 564.00 | 675 564.00 |
FJ Net sales | 675 564.00 | | 675 564.00 | 675 564.00 |
FO Operating subsidies | | | 3 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 630.00 | |
FR Total operating income (I) | | | 682 514.00 | |
FS Purchases of goods (including customs duties) | | | 343 409.00 | |
FT Inventory change (goods) | | | -1 023.00 | |
FW Other purchases and external expenses | | | 177 695.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 106 139.00 | |
FZ Social Security Contributions | | | 52 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GF Total Operating Expenses (II) | | | 682 385.00 | |
GG - OPERATING RESULT (I - II) | | | 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 630.00 | | | 3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 549.00 | | | 682 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 100.00 | | | 683 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551.00 | | | -551.00 |
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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 | 49 370.00 | | | 49 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 034.00 | |
I4 DECREASES Grand Total | | | 49 370.00 | |
IO DECREASES Total including other intangible assets | | | 4 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 090.00 | | | 4 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 246.00 | | | 43 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034.00 | | | 2 034.00 |
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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 | 46 031.00 | 693.00 | | 46 031.00 |
PE DEPRECIATION Total including other intangible assets | 4 090.00 | | | 4 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 941.00 | 693.00 | | 41 941.00 |
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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 | 59 531.00 | 59 531.00 | | 59 531.00 |
8C Staff and Related Accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
8D Social Security and Other Social Organizations | 25 241.00 | 25 241.00 | | 25 241.00 |
UT Other financial assets | 34.00 | | | 34.00 |
UX Other trade receivables | 70 995.00 | | | 70 995.00 |
VB VAT | 1 653.00 | | | 1 653.00 |
VI Group and Associates | 22 932.00 | 22 932.00 | | 22 932.00 |
VM Income taxes | 4 088.00 | | | 4 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 771.00 | 76 737.00 | 34.00 | 76 771.00 |
VW VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 551.00 | 115 551.00 | | 115 551.00 |
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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 | 1 362.00 | | | 1 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 054.00 | | | 9 054.00 |
ST Other accounts | 21 988.00 | | | 21 988.00 |
XQ Rental, rental and co-ownership charges | 590.00 | | | 590.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 105 523.00 | | | 105 523.00 |
YU External personnel | 40 537.00 | | | 40 537.00 |
YW Business tax | 2 037.00 | | | 2 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 399.00 | | | 3 399.00 |
YY Amount of VAT collected | 94 473.00 | | | 94 473.00 |
YZ Total deductible VAT on goods and services | 79 622.00 | | | 79 622.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 695.00 | | | 177 695.00 |
