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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 | 7 330.00 | 651.00 | 6 678.00 | 7 330.00 |
AR Technical installations, industrial equipment and tools | 603.00 | 564.00 | 38.00 | 603.00 |
AT Other tangible assets | 26 644.00 | 7 074.00 | 19 570.00 | 26 644.00 |
BH Other financial assets | 7 844.00 | | 7 844.00 | 7 844.00 |
BJ TOTAL (I) | 42 421.00 | 8 290.00 | 34 131.00 | 42 421.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | 10 570.00 | | 10 570.00 | 10 570.00 |
BZ Other receivables | 15 292.00 | | 15 292.00 | 15 292.00 |
CF Cash and cash equivalents | 16 021.00 | | 16 021.00 | 16 021.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 45 267.00 | | 45 267.00 | 45 267.00 |
CO Grand total (0 to V) | 87 689.00 | 8 290.00 | 79 399.00 | 87 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -143 063.00 | | | -143 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 276.00 | | | 86 276.00 |
DL TOTAL (I) | -55 686.00 | | | -55 686.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 028.00 | | | 62 028.00 |
DX Trade payables and related accounts | 29 630.00 | | | 29 630.00 |
DY Tax and social security liabilities | 42 930.00 | | | 42 930.00 |
EC TOTAL (IV) | 135 086.00 | | | 135 086.00 |
EE Grand total (I to V) | 79 399.00 | | | 79 399.00 |
EG Accrued income and payables due within one year | 135 086.00 | | | 135 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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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 | 646 373.00 | | 646 373.00 | 646 373.00 |
FJ Net sales | 646 373.00 | | 646 373.00 | 646 373.00 |
FO Operating subsidies | | | 13 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 663 887.00 | |
FS Purchases of goods (including customs duties) | | | 302 996.00 | |
FT Inventory change (goods) | | | 3 788.00 | |
FU Purchases of raw materials and other supplies | | | 3 333.00 | |
FW Other purchases and external expenses | | | 205 525.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 65 092.00 | |
FZ Social Security Contributions | | | 9 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 596 826.00 | |
GG - OPERATING RESULT (I - II) | | | 67 060.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 031.00 | | | 4 031.00 |
HA Exceptional income from management transactions | 30 602.00 | | | 30 602.00 |
HD Total exceptional income (VII) | 30 602.00 | | | 30 602.00 |
HE Exceptional expenses on management operations | 9 236.00 | | | 9 236.00 |
HF Exceptional expenses on capital transactions | 2 147.00 | | | 2 147.00 |
HH Total exceptional expenses (VIII) | 11 383.00 | | | 11 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 218.00 | | | 19 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 489.00 | | | 694 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 212.00 | | | 608 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 276.00 | | | 86 276.00 |
HP References: Equipment leasing | 5 781.00 | | | 5 781.00 |
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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 | 16 817.00 | | 27 878.00 | 16 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 7 844.00 | |
I4 DECREASES Grand Total | | 2 273.00 | 42 421.00 | |
IO DECREASES Total including other intangible assets | | | 7 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 27 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | 6 930.00 | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 550.00 | | 20 946.00 | 8 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 866.00 | | 1.00 | 7 866.00 |
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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 | 5 326.00 | 3 066.00 | 102.00 | 5 326.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 251.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 926.00 | 2 814.00 | 102.00 | 4 926.00 |
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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 | 29 630.00 | 29 630.00 | | 29 630.00 |
8C Staff and Related Accounts | 7 664.00 | 7 664.00 | | 7 664.00 |
8D Social Security and Other Social Organizations | 31 746.00 | 31 746.00 | | 31 746.00 |
UT Other financial assets | 7 844.00 | | | 7 844.00 |
VB VAT | 11 471.00 | | | 11 471.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 62 028.00 | 62 028.00 | | 62 028.00 |
VM Income taxes | 3 821.00 | | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 320.00 | 15 476.00 | 7 844.00 | 23 320.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 086.00 | 135 086.00 | | 135 086.00 |
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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 | 1 971.00 | | | 1 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 506.00 | | | 40 506.00 |
ST Other accounts | 140 176.00 | | | 140 176.00 |
XQ Rental, rental and co-ownership charges | 24 842.00 | | | 24 842.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 027.00 | | | 3 027.00 |
YY Amount of VAT collected | 61 916.00 | | | 61 916.00 |
YZ Total deductible VAT on goods and services | 75 717.00 | | | 75 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 525.00 | | | 205 525.00 |
