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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 | 43 542.00 | 43 425.00 | 116.00 | 43 542.00 |
AT Other tangible assets | 138 516.00 | 128 900.00 | 9 616.00 | 138 516.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 187 274.00 | 172 325.00 | 14 949.00 | 187 274.00 |
BT Goods | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 98 330.00 | | 98 330.00 | 98 330.00 |
BZ Other receivables | 116 100.00 | | 116 100.00 | 116 100.00 |
CF Cash and cash equivalents | 421 939.00 | | 421 939.00 | 421 939.00 |
CH Prepaid expenses | 9 381.00 | | 9 381.00 | 9 381.00 |
CJ TOTAL (II) | 687 250.00 | | 687 250.00 | 687 250.00 |
CO Grand total (0 to V) | 874 524.00 | 172 325.00 | 702 199.00 | 874 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 613.00 | | | 2 613.00 |
DH Retained earnings | 428 527.00 | | | 428 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 377.00 | | | 2 377.00 |
DL TOTAL (I) | 474 216.00 | | | 474 216.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | | | 1 306.00 |
DX Trade payables and related accounts | 162 285.00 | | | 162 285.00 |
DY Tax and social security liabilities | 64 356.00 | | | 64 356.00 |
EC TOTAL (IV) | 227 983.00 | | | 227 983.00 |
EE Grand total (I to V) | 702 199.00 | | | 702 199.00 |
EG Accrued income and payables due within one year | 227 983.00 | | | 227 983.00 |
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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 | 710 860.00 | | 710 860.00 | 710 860.00 |
FJ Net sales | 710 860.00 | | 710 860.00 | 710 860.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 710 863.00 | |
FS Purchases of goods (including customs duties) | | | 272 311.00 | |
FT Inventory change (goods) | | | -1 349.00 | |
FW Other purchases and external expenses | | | 232 085.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
FY Salaries and Wages | | | 153 433.00 | |
FZ Social Security Contributions | | | 46 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GF Total Operating Expenses (II) | | | 711 838.00 | |
GG - OPERATING RESULT (I - II) | | | -975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 688.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 364.00 | | | 1 364.00 |
HD Total exceptional income (VII) | 1 364.00 | | | 1 364.00 |
HE Exceptional expenses on management operations | 1 668.00 | | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | -627.00 | | | -627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 256.00 | | | 715 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 879.00 | | | 712 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 377.00 | | | 2 377.00 |
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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 | 185 455.00 | | 1 825.00 | 185 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 5 217.00 | |
I4 DECREASES Grand Total | | 6.00 | 187 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 233.00 | | 1 825.00 | 180 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 223.00 | | | 5 223.00 |
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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 | 168 845.00 | 3 481.00 | | 168 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 845.00 | 3 481.00 | | 168 845.00 |
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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 | 162 285.00 | 162 285.00 | | 162 285.00 |
8C Staff and Related Accounts | 26 345.00 | 26 345.00 | | 26 345.00 |
8D Social Security and Other Social Organizations | 35 617.00 | 35 617.00 | | 35 617.00 |
UT Other financial assets | 5 217.00 | | | 5 217.00 |
UX Other trade receivables | 98 330.00 | | | 98 330.00 |
UY Staff and related accounts | 10 657.00 | | | 10 657.00 |
VB VAT | 24 333.00 | | | 24 333.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VM Income taxes | 17 225.00 | | | 17 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 885.00 | | | 63 885.00 |
VS Prepaid expenses | 9 381.00 | | | 9 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 028.00 | 223 811.00 | 5 217.00 | 229 028.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 983.00 | 227 983.00 | | 227 983.00 |
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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 | 3 710.00 | | | 3 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 550.00 | | | 9 550.00 |
ST Other accounts | 28 486.00 | | | 28 486.00 |
XQ Rental, rental and co-ownership charges | 34 049.00 | | | 34 049.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 160 000.00 | | | 160 000.00 |
YW Business tax | 1 635.00 | | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 345.00 | | | 5 345.00 |
YY Amount of VAT collected | 142 172.00 | | | 142 172.00 |
YZ Total deductible VAT on goods and services | 98 921.00 | | | 98 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 085.00 | | | 232 085.00 |
