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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 35 849.00 | 26 955.00 | 8 894.00 | 35 849.00 |
AT Other tangible assets | 53 310.00 | 24 191.00 | 29 119.00 | 53 310.00 |
BH Other financial assets | 3 427.00 | | 3 427.00 | 3 427.00 |
BJ TOTAL (I) | 94 285.00 | 52 846.00 | 41 440.00 | 94 285.00 |
BT Goods | 16 528.00 | | 16 528.00 | 16 528.00 |
BZ Other receivables | 12 948.00 | | 12 948.00 | 12 948.00 |
CF Cash and cash equivalents | 31 925.00 | | 31 925.00 | 31 925.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 62 859.00 | | 62 859.00 | 62 859.00 |
CO Grand total (0 to V) | 157 144.00 | 52 846.00 | 104 298.00 | 157 144.00 |
CP Shares due in less than one year | 3 427.00 | | | 3 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -33 671.00 | -14 803.00 | | -33 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 652.00 | -18 868.00 | | 22 652.00 |
DL TOTAL (I) | -5 519.00 | -28 171.00 | | -5 519.00 |
DU Loans and Debts from Credit Institutions (3) | 23 378.00 | 34 327.00 | | 23 378.00 |
DX Trade payables and related accounts | 22 267.00 | 16 568.00 | | 22 267.00 |
DY Tax and social security liabilities | 64 172.00 | 65 483.00 | | 64 172.00 |
EC TOTAL (IV) | 109 818.00 | 116 377.00 | | 109 818.00 |
EE Grand total (I to V) | 104 298.00 | 88 206.00 | | 104 298.00 |
EG Accrued income and payables due within one year | 94 539.00 | 93 000.00 | | 94 539.00 |
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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 | 1 413 355.00 | | 1 413 355.00 | 1 413 355.00 |
FJ Net sales | 1 413 355.00 | | 1 413 355.00 | 1 413 355.00 |
FR Total operating income (I) | | | 1 413 355.00 | |
FS Purchases of goods (including customs duties) | | | 917 348.00 | |
FT Inventory change (goods) | | | -1 925.00 | |
FU Purchases of raw materials and other supplies | | | 11 050.00 | |
FW Other purchases and external expenses | | | 62 641.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
FY Salaries and Wages | | | 281 313.00 | |
FZ Social Security Contributions | | | 96 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 684.00 | |
GF Total Operating Expenses (II) | | | 1 383 593.00 | |
GG - OPERATING RESULT (I - II) | | | 29 761.00 | |
GR Interest and similar expenses | | | 6 379.00 | |
GU Total financial expenses (VI) | | | 6 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 11 775.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 11 775.00 | | 142.00 |
HE Exceptional expenses on management operations | 872.00 | 205.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 205.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | 11 570.00 | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 497.00 | 1 282 435.00 | | 1 413 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 845.00 | 1 301 303.00 | | 1 390 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 652.00 | -18 868.00 | | 22 652.00 |
HP References: Equipment leasing | 396.00 | 396.00 | | 396.00 |
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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 | 92 360.00 | | 1 925.00 | 92 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 427.00 | |
I4 DECREASES Grand Total | | | 94 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 234.00 | | 1 925.00 | 87 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 427.00 | | | 3 427.00 |
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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 | 42 162.00 | 10 684.00 | | 42 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 360.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 822.00 | 10 323.00 | | 40 822.00 |
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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 | 22 267.00 | 22 267.00 | | 22 267.00 |
8C Staff and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
8D Social Security and Other Social Organizations | 42 271.00 | 42 271.00 | | 42 271.00 |
UT Other financial assets | 3 427.00 | 3 427.00 | | 3 427.00 |
VB VAT | 3 691.00 | | | 3 691.00 |
VH Loans with a maturity of more than one year at origin | 23 378.00 | 8 099.00 | 15 280.00 | 23 378.00 |
VK Loans repaid during the year | 10 950.00 | | | 10 950.00 |
VM Income taxes | 9 257.00 | | | 9 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 922.00 | 4 922.00 | | 4 922.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 832.00 | 17 832.00 | | 17 832.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 818.00 | 94 539.00 | 15 280.00 | 109 818.00 |
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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 | 4 837.00 | 2 274.00 | | 4 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 726.00 | 14 180.00 | | 10 726.00 |
ST Other accounts | 24 254.00 | 24 851.00 | | 24 254.00 |
XQ Rental, rental and co-ownership charges | 27 661.00 | 24 363.00 | | 27 661.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YW Business tax | 1 448.00 | 1 420.00 | | 1 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 285.00 | 3 694.00 | | 6 285.00 |
YY Amount of VAT collected | 77 735.00 | 69 889.00 | | 77 735.00 |
YZ Total deductible VAT on goods and services | 61 920.00 | 57 445.00 | | 61 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 641.00 | 63 394.00 | | 62 641.00 |
