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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 | 8 405.00 | 8 405.00 | | 8 405.00 |
AT Other tangible assets | 39 875.00 | 14 294.00 | 25 581.00 | 39 875.00 |
BJ TOTAL (I) | 48 281.00 | 22 699.00 | 25 581.00 | 48 281.00 |
BT Goods | 1 718.00 | | 1 718.00 | 1 718.00 |
BX Customers and related accounts | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CF Cash and cash equivalents | 37 126.00 | | 37 126.00 | 37 126.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 42 697.00 | | 42 697.00 | 42 697.00 |
CO Grand total (0 to V) | 90 978.00 | 22 699.00 | 68 278.00 | 90 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 160.00 | | | 4 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 391.00 | | | 24 391.00 |
DL TOTAL (I) | 36 936.00 | | | 36 936.00 |
DU Loans and Debts from Credit Institutions (3) | 13 080.00 | | | 13 080.00 |
DX Trade payables and related accounts | 13 991.00 | | | 13 991.00 |
DY Tax and social security liabilities | 4 271.00 | | | 4 271.00 |
EC TOTAL (IV) | 31 342.00 | | | 31 342.00 |
EE Grand total (I to V) | 68 278.00 | | | 68 278.00 |
EG Accrued income and payables due within one year | 31 342.00 | | | 31 342.00 |
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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 | 228 307.00 | | 228 307.00 | 228 307.00 |
FG Production sold - services | 4 547.00 | | 4 547.00 | 4 547.00 |
FJ Net sales | 232 854.00 | | 232 854.00 | 232 854.00 |
FR Total operating income (I) | | | 232 854.00 | |
FS Purchases of goods (including customs duties) | | | 70 367.00 | |
FT Inventory change (goods) | | | -380.00 | |
FW Other purchases and external expenses | | | 26 945.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 73 287.00 | |
FZ Social Security Contributions | | | 27 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 204 069.00 | |
GG - OPERATING RESULT (I - II) | | | 28 786.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HK Income tax | 4 113.00 | | | 4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 905.00 | | | 232 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 513.00 | | | 208 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 391.00 | | | 24 391.00 |
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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 | 47 723.00 | | 558.00 | 47 723.00 |
I4 DECREASES Grand Total | | | 48 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 723.00 | | 558.00 | 47 723.00 |
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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 | 18 368.00 | 4 331.00 | | 18 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 368.00 | 4 331.00 | | 18 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
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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 | 13 991.00 | 13 991.00 | | 13 991.00 |
8C Staff and Related Accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
8D Social Security and Other Social Organizations | 2 268.00 | 2 268.00 | | 2 268.00 |
UX Other trade receivables | 1 209.00 | | | 1 209.00 |
VB VAT | 83.00 | | | 83.00 |
VH Loans with a maturity of more than one year at origin | 13 080.00 | 13 080.00 | | 13 080.00 |
VK Loans repaid during the year | 8 061.00 | | | 8 061.00 |
VM Income taxes | 2 300.00 | | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 854.00 | 3 854.00 | | 3 854.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 342.00 | 31 342.00 | | 31 342.00 |
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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 | 892.00 | | | 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 483.00 | | | 5 483.00 |
ST Other accounts | 12 506.00 | | | 12 506.00 |
XQ Rental, rental and co-ownership charges | 8 956.00 | | | 8 956.00 |
YW Business tax | 1 080.00 | | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 972.00 | | | 1 972.00 |
YY Amount of VAT collected | 13 459.00 | | | 13 459.00 |
YZ Total deductible VAT on goods and services | 8 082.00 | | | 8 082.00 |
ZE Dividends | 31 145.00 | | | 31 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 945.00 | | | 26 945.00 |
