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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 | 3 195.00 | 357.00 | 2 838.00 | 3 195.00 |
AT Other tangible assets | 4 183.00 | 492.00 | 3 690.00 | 4 183.00 |
BH Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
BJ TOTAL (I) | 14 862.00 | 850.00 | 14 012.00 | 14 862.00 |
BX Customers and related accounts | 5 307.00 | | 5 307.00 | 5 307.00 |
BZ Other receivables | 3 659.00 | | 3 659.00 | 3 659.00 |
CF Cash and cash equivalents | 58 186.00 | | 58 186.00 | 58 186.00 |
CJ TOTAL (II) | 67 153.00 | | 67 153.00 | 67 153.00 |
CO Grand total (0 to V) | 82 015.00 | 850.00 | 81 165.00 | 82 015.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 344.00 | | | 16 344.00 |
DL TOTAL (I) | 21 344.00 | | | 21 344.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | | | 661.00 |
DX Trade payables and related accounts | 9 623.00 | | | 9 623.00 |
DY Tax and social security liabilities | 49 318.00 | | | 49 318.00 |
EC TOTAL (IV) | 59 821.00 | | | 59 821.00 |
EE Grand total (I to V) | 81 165.00 | | | 81 165.00 |
EG Accrued income and payables due within one year | 59 821.00 | | | 59 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 337 141.00 | | 337 141.00 | 337 141.00 |
FG Production sold - services | 2 305.00 | | 2 305.00 | 2 305.00 |
FJ Net sales | 339 447.00 | | 339 447.00 | 339 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 620.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 346 069.00 | |
FS Purchases of goods (including customs duties) | | | 128 369.00 | |
FU Purchases of raw materials and other supplies | | | -180.00 | |
FW Other purchases and external expenses | | | 90 439.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 85 707.00 | |
FZ Social Security Contributions | | | 20 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 327 016.00 | |
GG - OPERATING RESULT (I - II) | | | 19 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 620.00 | | | 6 620.00 |
A4 Equity method investments | 860.00 | | | 860.00 |
HF Exceptional expenses on capital transactions | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | | | -779.00 |
HK Income tax | 1 930.00 | | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 069.00 | | | 346 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 725.00 | | | 329 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 344.00 | | | 16 344.00 |
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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 | | | 15 687.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 484.00 | |
I4 DECREASES Grand Total | | 825.00 | 14 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 7 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 484.00 | |
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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 | | 896.00 | 46.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 896.00 | 46.00 | |
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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 | 9 623.00 | 9 623.00 | | 9 623.00 |
8C Staff and Related Accounts | 25 166.00 | 25 166.00 | | 25 166.00 |
8D Social Security and Other Social Organizations | 20 853.00 | 20 853.00 | | 20 853.00 |
UT Other financial assets | 7 484.00 | 7 484.00 | | 7 484.00 |
UX Other trade receivables | 5 307.00 | | | 5 307.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VM Income taxes | 1 696.00 | | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 451.00 | 16 451.00 | | 16 451.00 |
VW VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 821.00 | 59 821.00 | | 59 821.00 |
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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 | 833.00 | | | 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 115.00 | | | 7 115.00 |
ST Other accounts | 54 609.00 | | | 54 609.00 |
XQ Rental, rental and co-ownership charges | 28 715.00 | | | 28 715.00 |
YW Business tax | 95.00 | | | 95.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 928.00 | | | 928.00 |
YY Amount of VAT collected | 38 425.00 | | | 38 425.00 |
YZ Total deductible VAT on goods and services | 21 870.00 | | | 21 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 439.00 | | | 90 439.00 |
