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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 | 48 416.00 | 40 909.00 | 7 508.00 | 48 416.00 |
AT Other tangible assets | 156 302.00 | 125 506.00 | 30 796.00 | 156 302.00 |
BJ TOTAL (I) | 204 718.00 | 166 415.00 | 38 303.00 | 204 718.00 |
BL Raw materials, supplies | 1 863.00 | | 1 863.00 | 1 863.00 |
BT Goods | 30 134.00 | | 30 134.00 | 30 134.00 |
BZ Other receivables | 4 736.00 | | 4 736.00 | 4 736.00 |
CF Cash and cash equivalents | 136 019.00 | | 136 019.00 | 136 019.00 |
CJ TOTAL (II) | 172 752.00 | | 172 752.00 | 172 752.00 |
CO Grand total (0 to V) | 377 470.00 | 166 415.00 | 211 055.00 | 377 470.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 151 743.00 | | | 151 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 680.00 | | | 11 680.00 |
DL TOTAL (I) | 171 808.00 | | | 171 808.00 |
DX Trade payables and related accounts | 27 642.00 | | | 27 642.00 |
DY Tax and social security liabilities | 11 606.00 | | | 11 606.00 |
EC TOTAL (IV) | 39 247.00 | | | 39 247.00 |
EE Grand total (I to V) | 211 055.00 | | | 211 055.00 |
EG Accrued income and payables due within one year | 39 247.00 | | | 39 247.00 |
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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 | 910 229.00 | | 910 229.00 | 910 229.00 |
FJ Net sales | 910 229.00 | | 910 229.00 | 910 229.00 |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 911 846.00 | |
FS Purchases of goods (including customs duties) | | | 680 567.00 | |
FT Inventory change (goods) | | | -3 065.00 | |
FU Purchases of raw materials and other supplies | | | 5 412.00 | |
FV Inventory change (raw materials and supplies) | | | 275.00 | |
FW Other purchases and external expenses | | | 51 190.00 | |
FX Taxes, duties, and similar payments | | | 18 176.00 | |
FY Salaries and Wages | | | 85 812.00 | |
FZ Social Security Contributions | | | 31 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 610.00 | |
GE Other Expenses | | | 10 359.00 | |
GF Total Operating Expenses (II) | | | 898 732.00 | |
GG - OPERATING RESULT (I - II) | | | 13 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 434.00 | | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 846.00 | | | 911 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 166.00 | | | 900 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 680.00 | | | 11 680.00 |
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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 | 203 853.00 | | 865.00 | 203 853.00 |
I4 DECREASES Grand Total | | | 204 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 853.00 | | 865.00 | 203 853.00 |
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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 | 147 804.00 | 18 610.00 | | 147 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 804.00 | 18 610.00 | | 147 804.00 |
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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 | 27 642.00 | 27 642.00 | | 27 642.00 |
8C Staff and Related Accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 10 091.00 | 10 091.00 | | 10 091.00 |
VB VAT | 2 616.00 | | | 2 616.00 |
VM Income taxes | 2 120.00 | | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 736.00 | 4 736.00 | | 4 736.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 247.00 | 39 247.00 | | 39 247.00 |
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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 | 16 775.00 | | | 16 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 735.00 | | | 9 735.00 |
ST Other accounts | 33 148.00 | | | 33 148.00 |
XQ Rental, rental and co-ownership charges | 8 307.00 | | | 8 307.00 |
YW Business tax | 1 401.00 | | | 1 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 176.00 | | | 18 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 190.00 | | | 51 190.00 |
