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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 | 8 000.00 | 538.00 | 7 462.00 | 8 000.00 |
AT Other tangible assets | 37 233.00 | 27 237.00 | 9 995.00 | 37 233.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 49 883.00 | 27 775.00 | 22 108.00 | 49 883.00 |
BT Goods | 92 341.00 | | 92 341.00 | 92 341.00 |
BV Advances and down payments on orders | 1 686.00 | | 1 686.00 | 1 686.00 |
BX Customers and related accounts | 2 416.00 | | 2 416.00 | 2 416.00 |
BZ Other receivables | 32 322.00 | | 32 322.00 | 32 322.00 |
CF Cash and cash equivalents | 79 462.00 | | 79 462.00 | 79 462.00 |
CH Prepaid expenses | 10 386.00 | | 10 386.00 | 10 386.00 |
CJ TOTAL (II) | 218 614.00 | | 218 614.00 | 218 614.00 |
CO Grand total (0 to V) | 268 497.00 | 27 775.00 | 240 721.00 | 268 497.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 175 967.00 | 159 247.00 | | 175 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 865.00 | 16 719.00 | | 33 865.00 |
DL TOTAL (I) | 214 232.00 | 180 367.00 | | 214 232.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 382.00 | | 424.00 |
DX Trade payables and related accounts | 11 343.00 | 35 844.00 | | 11 343.00 |
DY Tax and social security liabilities | 12 338.00 | 61 945.00 | | 12 338.00 |
EA Other liabilities | 2 265.00 | 13 106.00 | | 2 265.00 |
EC TOTAL (IV) | 26 490.00 | 111 277.00 | | 26 490.00 |
EE Grand total (I to V) | 240 721.00 | 291 643.00 | | 240 721.00 |
EG Accrued income and payables due within one year | 26 490.00 | 111 277.00 | | 26 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 484 637.00 | 161 287.00 | 645 924.00 | 484 637.00 |
FG Production sold - services | | | | |
FJ Net sales | 484 637.00 | 161 287.00 | 645 924.00 | 484 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 649 544.00 | |
FS Purchases of goods (including customs duties) | | | 176 315.00 | |
FT Inventory change (goods) | | | -20 612.00 | |
FU Purchases of raw materials and other supplies | | | 5 561.00 | |
FW Other purchases and external expenses | | | 238 785.00 | |
FX Taxes, duties, and similar payments | | | 19 330.00 | |
FY Salaries and Wages | | | 152 580.00 | |
FZ Social Security Contributions | | | 34 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 610 226.00 | |
GG - OPERATING RESULT (I - II) | | | 39 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 616.00 | 1 018.00 | | 3 616.00 |
HB Exceptional income from capital transactions | | 1 578.00 | | |
HD Total exceptional income (VII) | | 1 578.00 | | |
HF Exceptional expenses on capital transactions | | 1 554.00 | | |
HH Total exceptional expenses (VIII) | | 1 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HK Income tax | 5 453.00 | 2 612.00 | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 544.00 | 526 808.00 | | 649 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 679.00 | 510 089.00 | | 615 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 865.00 | 16 719.00 | | 33 865.00 |
HP References: Equipment leasing | 9 479.00 | | | 9 479.00 |
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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 | 33 427.00 | | 17 099.00 | 33 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 643.00 | 49 883.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 37 233.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 089.00 | | 8 786.00 | 29 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 338.00 | | 313.00 | 4 338.00 |
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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 | 24 469.00 | 3 949.00 | 643.00 | 24 469.00 |
PE DEPRECIATION Total including other intangible assets | | 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 469.00 | 3 411.00 | 643.00 | 24 469.00 |
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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 | 11 343.00 | 11 343.00 | | 11 343.00 |
8C Staff and Related Accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
8D Social Security and Other Social Organizations | 6 481.00 | 6 481.00 | | 6 481.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 2 416.00 | | | 2 416.00 |
UY Staff and related accounts | 1 916.00 | | | 1 916.00 |
VB VAT | 4 100.00 | | | 4 100.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VP Miscellaneous | 864.00 | | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 441.00 | | | 25 441.00 |
VS Prepaid expenses | 10 386.00 | | | 10 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 775.00 | 49 775.00 | | 49 775.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 490.00 | 26 490.00 | | 26 490.00 |
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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 | 17 405.00 | 14 747.00 | | 17 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 340.00 | 9 176.00 | | 3 340.00 |
ST Other accounts | 204 454.00 | 139 547.00 | | 204 454.00 |
XQ Rental, rental and co-ownership charges | 30 796.00 | 21 720.00 | | 30 796.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 66 978.00 | | | 66 978.00 |
YT Subcontracting | 195.00 | | | 195.00 |
YW Business tax | 1 925.00 | 1 488.00 | | 1 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 330.00 | 16 235.00 | | 19 330.00 |
YY Amount of VAT collected | 96 498.00 | 71 296.00 | | 96 498.00 |
YZ Total deductible VAT on goods and services | 37 529.00 | 32 500.00 | | 37 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 785.00 | 170 443.00 | | 238 785.00 |
