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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 320.00 | 320.00 | | 320.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 248.00 | 381.00 | 629.00 |
AT Other tangible assets | 9 000.00 | 4 422.00 | 4 578.00 | 9 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 12 949.00 | 4 990.00 | 7 959.00 | 12 949.00 |
BT Goods | 5 024.00 | | 5 024.00 | 5 024.00 |
BX Customers and related accounts | 61 149.00 | | 61 149.00 | 61 149.00 |
BZ Other receivables | 16 677.00 | | 16 677.00 | 16 677.00 |
CF Cash and cash equivalents | 60 076.00 | | 60 076.00 | 60 076.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 143 250.00 | | 143 250.00 | 143 250.00 |
CO Grand total (0 to V) | 156 199.00 | 4 990.00 | 151 209.00 | 156 199.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 290.00 | 35 726.00 | | 49 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 708.00 | 63 564.00 | | 45 708.00 |
DL TOTAL (I) | 103 383.00 | 107 675.00 | | 103 383.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 82.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 021.00 | 7 864.00 | | 18 021.00 |
DX Trade payables and related accounts | 10 166.00 | 18 247.00 | | 10 166.00 |
DY Tax and social security liabilities | 18 296.00 | 36 298.00 | | 18 296.00 |
EA Other liabilities | 1 260.00 | 1 385.00 | | 1 260.00 |
EC TOTAL (IV) | 47 826.00 | 63 876.00 | | 47 826.00 |
EE Grand total (I to V) | 151 209.00 | 171 550.00 | | 151 209.00 |
EG Accrued income and payables due within one year | 47 826.00 | 63 876.00 | | 47 826.00 |
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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 | 285 534.00 | | 285 534.00 | 285 534.00 |
FG Production sold - services | 141 834.00 | | 141 834.00 | 141 834.00 |
FJ Net sales | 427 368.00 | | 427 368.00 | 427 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 427 410.00 | |
FS Purchases of goods (including customs duties) | | | 225 846.00 | |
FT Inventory change (goods) | | | 6 556.00 | |
FW Other purchases and external expenses | | | 47 923.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 52 302.00 | |
FZ Social Security Contributions | | | 32 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 371 235.00 | |
GG - OPERATING RESULT (I - II) | | | 56 175.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 155.00 | 125.00 | | 155.00 |
HE Exceptional expenses on management operations | 33.00 | 135.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 135.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | -10.00 | | 122.00 |
HK Income tax | 10 258.00 | 19 649.00 | | 10 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 567.00 | 441 747.00 | | 427 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 860.00 | 378 182.00 | | 381 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 708.00 | 63 564.00 | | 45 708.00 |
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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 | 12 948.00 | | 1 801.00 | 12 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 12 949.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 9 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 579.00 | | 1 850.00 | 9 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | -49.00 | 3 049.00 |
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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 | 4 429.00 | 2 362.00 | 1 800.00 | 4 429.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109.00 | 2 362.00 | 1 800.00 | 4 109.00 |
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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 | 10 166.00 | 10 166.00 | | 10 166.00 |
8C Staff and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8D Social Security and Other Social Organizations | 14 022.00 | 14 022.00 | | 14 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 61 149.00 | | | 61 149.00 |
VB VAT | 3 138.00 | | | 3 138.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 18 021.00 | 18 021.00 | | 18 021.00 |
VM Income taxes | 9 090.00 | | | 9 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 449.00 | | | 4 449.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 150.00 | 78 150.00 | 3 000.00 | 81 150.00 |
VW VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 826.00 | 47 826.00 | | 47 826.00 |
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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 | 2 570.00 | 2 634.00 | | 2 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 552.00 | 6 142.00 | | 6 552.00 |
ST Other accounts | 27 088.00 | 30 177.00 | | 27 088.00 |
XQ Rental, rental and co-ownership charges | 13 804.00 | 13 000.00 | | 13 804.00 |
YT Subcontracting | 479.00 | 658.00 | | 479.00 |
YW Business tax | 1 086.00 | 676.00 | | 1 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 656.00 | 3 310.00 | | 3 656.00 |
YY Amount of VAT collected | 85 473.00 | 88 144.00 | | 85 473.00 |
YZ Total deductible VAT on goods and services | 48 957.00 | 50 704.00 | | 48 957.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 923.00 | 49 977.00 | | 47 923.00 |
