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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 | 20 705.00 | 15 088.00 | 5 617.00 | 20 705.00 |
AT Other tangible assets | 2 250.00 | 1 435.00 | 814.00 | 2 250.00 |
BJ TOTAL (I) | 22 955.00 | 16 524.00 | 6 431.00 | 22 955.00 |
BT Goods | 24 255.00 | | 24 255.00 | 24 255.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 4 160.00 | 1 460.00 | 2 700.00 | 4 160.00 |
BZ Other receivables | 16 350.00 | | 16 350.00 | 16 350.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 72 470.00 | | 72 470.00 | 72 470.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 149 697.00 | 1 460.00 | 148 237.00 | 149 697.00 |
CO Grand total (0 to V) | 172 652.00 | 17 984.00 | 154 668.00 | 172 652.00 |
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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 | -3 229.00 | | | -3 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 886.00 | | | 10 886.00 |
DL TOTAL (I) | 18 656.00 | | | 18 656.00 |
DU Loans and Debts from Credit Institutions (3) | 10 210.00 | | | 10 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 16 617.00 | | | 16 617.00 |
DY Tax and social security liabilities | 51 062.00 | | | 51 062.00 |
EA Other liabilities | 57 788.00 | | | 57 788.00 |
EC TOTAL (IV) | 136 012.00 | | | 136 012.00 |
EE Grand total (I to V) | 154 668.00 | | | 154 668.00 |
EG Accrued income and payables due within one year | 129 800.00 | | | 129 800.00 |
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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 | 262 576.00 | | 262 576.00 | 262 576.00 |
FG Production sold - services | 285 948.00 | | 285 948.00 | 285 948.00 |
FJ Net sales | 548 524.00 | | 548 524.00 | 548 524.00 |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 549 972.00 | |
FS Purchases of goods (including customs duties) | | | 154 833.00 | |
FT Inventory change (goods) | | | 20 724.00 | |
FW Other purchases and external expenses | | | 144 222.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
FY Salaries and Wages | | | 161 497.00 | |
FZ Social Security Contributions | | | 38 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 536 588.00 | |
GG - OPERATING RESULT (I - II) | | | 13 384.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 12 166.00 | | | 12 166.00 |
HH Total exceptional expenses (VIII) | 12 166.00 | | | 12 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 166.00 | | | -2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 972.00 | | | 559 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 086.00 | | | 549 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 886.00 | | | 10 886.00 |
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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 | 38 222.00 | | 791.00 | 38 222.00 |
I4 DECREASES Grand Total | | 16 058.00 | 22 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 058.00 | 22 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 222.00 | | 791.00 | 38 222.00 |
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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 | 14 517.00 | 5 898.00 | 3 891.00 | 14 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 517.00 | 5 898.00 | 3 891.00 | 14 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 315.00 | 145.00 | | 1 315.00 |
7B Total provisions for depreciation | 1 315.00 | 145.00 | | 1 315.00 |
7C Grand total | 1 315.00 | 145.00 | | 1 315.00 |
UE of which provisions and reversals: - Operating | | 145.00 | | |
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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 | 16 617.00 | 16 617.00 | | 16 617.00 |
8C Staff and Related Accounts | 13 397.00 | 13 397.00 | | 13 397.00 |
8D Social Security and Other Social Organizations | 25 210.00 | 25 210.00 | | 25 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 788.00 | 57 788.00 | | 57 788.00 |
UX Other trade receivables | 2 700.00 | | | 2 700.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 1 460.00 | | | 1 460.00 |
VB VAT | 361.00 | | | 361.00 |
VH Loans with a maturity of more than one year at origin | 10 210.00 | 3 998.00 | 6 212.00 | 10 210.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VK Loans repaid during the year | 3 887.00 | | | 3 887.00 |
VM Income taxes | 7 910.00 | | | 7 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 663.00 | 4 663.00 | | 4 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 024.00 | | | 8 024.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 371.00 | 21 371.00 | | 21 371.00 |
VW VAT | 7 792.00 | 7 792.00 | | 7 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 012.00 | 129 800.00 | 6 212.00 | 136 012.00 |
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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 | 5 684.00 | | | 5 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 982.00 | | | 12 982.00 |
ST Other accounts | 77 025.00 | | | 77 025.00 |
XQ Rental, rental and co-ownership charges | 52 203.00 | | | 52 203.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 010.00 | | | 2 010.00 |
YW Business tax | 2 712.00 | | | 2 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 396.00 | | | 8 396.00 |
YY Amount of VAT collected | 100 040.00 | | | 100 040.00 |
YZ Total deductible VAT on goods and services | 43 729.00 | | | 43 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 222.00 | | | 144 222.00 |
