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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 522.00 | 4 522.00 | | 4 522.00 |
AT Other tangible assets | 32 643.00 | 32 643.00 | | 32 643.00 |
BD Other fixed assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 39 944.00 | 37 165.00 | 2 779.00 | 39 944.00 |
BT Goods | 16 992.00 | | 16 992.00 | 16 992.00 |
BX Customers and related accounts | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 5 057.00 | | 5 057.00 | 5 057.00 |
CF Cash and cash equivalents | 87 791.00 | | 87 791.00 | 87 791.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 112 190.00 | | 112 190.00 | 112 190.00 |
CO Grand total (0 to V) | 152 134.00 | 37 165.00 | 114 970.00 | 152 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 35 435.00 | 35 435.00 | | 35 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 915.00 | 23 054.00 | | 32 915.00 |
DL TOTAL (I) | 83 442.00 | 73 582.00 | | 83 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 11 182.00 | 4 020.00 | | 11 182.00 |
DY Tax and social security liabilities | 20 245.00 | 11 541.00 | | 20 245.00 |
EC TOTAL (IV) | 31 528.00 | 15 660.00 | | 31 528.00 |
EE Grand total (I to V) | 114 970.00 | 89 242.00 | | 114 970.00 |
EG Accrued income and payables due within one year | 31 528.00 | 15 660.00 | | 31 528.00 |
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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 | 211 255.00 | | 211 255.00 | 211 255.00 |
FG Production sold - services | 66 694.00 | | 66 694.00 | 66 694.00 |
FJ Net sales | 277 949.00 | | 277 949.00 | 277 949.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 277 959.00 | |
FS Purchases of goods (including customs duties) | | | 98 134.00 | |
FT Inventory change (goods) | | | -1 465.00 | |
FW Other purchases and external expenses | | | 35 628.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 109 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 242 668.00 | |
GG - OPERATING RESULT (I - II) | | | 35 290.00 | |
GL Other interest and similar income | | | 3 730.00 | |
GP Total financial income (V) | | | 3 730.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 091.00 | | |
HD Total exceptional income (VII) | | 9 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 091.00 | | |
HK Income tax | 5 974.00 | 4 068.00 | | 5 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 689.00 | 241 419.00 | | 281 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 774.00 | 218 365.00 | | 248 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 915.00 | 23 054.00 | | 32 915.00 |
HP References: Equipment leasing | | 1 761.00 | | |
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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 | 38 689.00 | | 1 255.00 | 38 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | | 39 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 165.00 | | | 37 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 255.00 | |
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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 | 37 094.00 | 71.00 | | 37 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 094.00 | 71.00 | | 37 094.00 |
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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 | 11 182.00 | 11 182.00 | | 11 182.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 580.00 | 580.00 | | 580.00 |
8E Income Taxes | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 1 130.00 | | | 1 130.00 |
VB VAT | 737.00 | | | 737.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | | | 4 320.00 |
VS Prepaid expenses | 1 219.00 | | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 407.00 | 7 407.00 | | 7 407.00 |
VW VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 528.00 | 31 528.00 | | 31 528.00 |
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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 | | 286.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 212.00 | 2 176.00 | | 3 212.00 |
ST Other accounts | 15 076.00 | 16 617.00 | | 15 076.00 |
XQ Rental, rental and co-ownership charges | 15 881.00 | 15 863.00 | | 15 881.00 |
YT Subcontracting | 1 459.00 | 408.00 | | 1 459.00 |
YW Business tax | 802.00 | 787.00 | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 802.00 | 1 073.00 | | 802.00 |
YY Amount of VAT collected | 48 067.00 | 40 175.00 | | 48 067.00 |
YZ Total deductible VAT on goods and services | 24 013.00 | 21 729.00 | | 24 013.00 |
ZE Dividends | 23 054.00 | | | 23 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 628.00 | 35 064.00 | | 35 628.00 |
