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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 | 21 508.00 | 19 123.00 | 2 385.00 | 21 508.00 |
AT Other tangible assets | 184 991.00 | 101 698.00 | 83 292.00 | 184 991.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 208 256.00 | 120 821.00 | 87 434.00 | 208 256.00 |
BL Raw materials, supplies | 25.00 | | 25.00 | 25.00 |
BT Goods | 3 151.00 | | 3 151.00 | 3 151.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 9 643.00 | | 9 643.00 | 9 643.00 |
CF Cash and cash equivalents | 40 144.00 | | 40 144.00 | 40 144.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 54 464.00 | | 54 464.00 | 54 464.00 |
CO Grand total (0 to V) | 262 720.00 | 120 821.00 | 141 899.00 | 262 720.00 |
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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 |
DH Retained earnings | -731.00 | | | -731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 915.00 | | | 33 915.00 |
DL TOTAL (I) | 41 568.00 | | | 41 568.00 |
DU Loans and Debts from Credit Institutions (3) | 16 098.00 | | | 16 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 22 770.00 | | | 22 770.00 |
DY Tax and social security liabilities | 24 462.00 | | | 24 462.00 |
EC TOTAL (IV) | 100 331.00 | | | 100 331.00 |
EE Grand total (I to V) | 141 899.00 | | | 141 899.00 |
EG Accrued income and payables due within one year | 84 308.00 | | | 84 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 426 824.00 | | 426 824.00 | 426 824.00 |
FJ Net sales | 426 824.00 | | 426 824.00 | 426 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 914.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 434 740.00 | |
FS Purchases of goods (including customs duties) | | | 131 976.00 | |
FT Inventory change (goods) | | | 952.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 108 549.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 127 150.00 | |
FZ Social Security Contributions | | | 13 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 626.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 395 204.00 | |
GG - OPERATING RESULT (I - II) | | | 39 535.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 914.00 | | | 7 914.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 5 928.00 | | | 5 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 540.00 | | | 435 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 625.00 | | | 401 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 915.00 | | | 33 915.00 |
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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 | 173 591.00 | | 34 950.00 | 173 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756.00 | |
I4 DECREASES Grand Total | | 286.00 | 208 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286.00 | 206 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 835.00 | | 34 950.00 | 171 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | | 1 756.00 |
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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 | 113 481.00 | 7 626.00 | 286.00 | 113 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 481.00 | 7 626.00 | 286.00 | 113 481.00 |
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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 | 22 770.00 | 22 770.00 | | 22 770.00 |
8C Staff and Related Accounts | 9 170.00 | 9 170.00 | | 9 170.00 |
8D Social Security and Other Social Organizations | 11 626.00 | 11 626.00 | | 11 626.00 |
8E Income Taxes | 1 534.00 | 1 534.00 | | 1 534.00 |
UT Other financial assets | 1 756.00 | | | 1 756.00 |
VB VAT | 8 378.00 | | | 8 378.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 16 022.00 | | | 16 022.00 |
VI Group and Associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VK Loans repaid during the year | -16 022.00 | | | -16 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | | | 1 264.00 |
VS Prepaid expenses | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 556.00 | 10 800.00 | 1 756.00 | 12 556.00 |
VW VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 331.00 | 84 308.00 | | 100 331.00 |
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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 | 4 474.00 | | | 4 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 812.00 | | | 7 812.00 |
ST Other accounts | 40 736.00 | | | 40 736.00 |
XQ Rental, rental and co-ownership charges | 60 000.00 | | | 60 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 083.00 | | | 5 083.00 |
YY Amount of VAT collected | 47 350.00 | | | 47 350.00 |
YZ Total deductible VAT on goods and services | 29 545.00 | | | 29 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 549.00 | | | 108 549.00 |
