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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 700.00 | 127.00 | 573.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 52 959.00 | 16 599.00 | 36 360.00 | 52 959.00 |
AT Other tangible assets | 189 252.00 | 61 651.00 | 127 601.00 | 189 252.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 243 356.00 | 78 377.00 | 164 978.00 | 243 356.00 |
BT Goods | 29 460.00 | | 29 460.00 | 29 460.00 |
BZ Other receivables | 51 724.00 | | 51 724.00 | 51 724.00 |
CF Cash and cash equivalents | 633 508.00 | | 633 508.00 | 633 508.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 717 875.00 | | 717 875.00 | 717 875.00 |
CO Grand total (0 to V) | 961 231.00 | 78 377.00 | 882 854.00 | 961 231.00 |
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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 | 751 314.00 | | | 751 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 250.00 | | | 14 250.00 |
DL TOTAL (I) | 773 948.00 | | | 773 948.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 32 371.00 | | | 32 371.00 |
DY Tax and social security liabilities | 76 526.00 | | | 76 526.00 |
EC TOTAL (IV) | 108 905.00 | | | 108 905.00 |
EE Grand total (I to V) | 882 854.00 | | | 882 854.00 |
EG Accrued income and payables due within one year | 108 905.00 | | | 108 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 2 456 299.00 | | 2 456 299.00 | 2 456 299.00 |
FJ Net sales | 2 456 299.00 | | 2 456 299.00 | 2 456 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 458 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 109.00 | |
FT Inventory change (goods) | | | -9 333.00 | |
FW Other purchases and external expenses | | | 230 197.00 | |
FX Taxes, duties, and similar payments | | | 17 350.00 | |
FY Salaries and Wages | | | 588 963.00 | |
FZ Social Security Contributions | | | 221 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 224.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 443 137.00 | |
GG - OPERATING RESULT (I - II) | | | 15 147.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 953.00 | | | 1 953.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 284.00 | | | 2 458 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 034.00 | | | 2 444 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 250.00 | | | 14 250.00 |
HP References: Equipment leasing | 41 518.00 | | | 41 518.00 |
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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 | 174 275.00 | | 69 080.00 | 174 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | | 243 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 831.00 | | 69 080.00 | 173 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
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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 | 55 153.00 | 23 224.00 | | 55 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 153.00 | 23 224.00 | | 55 153.00 |
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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 | 32 371.00 | 32 371.00 | | 32 371.00 |
8C Staff and Related Accounts | 25 448.00 | 25 448.00 | | 25 448.00 |
8D Social Security and Other Social Organizations | 29 881.00 | 29 881.00 | | 29 881.00 |
UT Other financial assets | 444.00 | | | 444.00 |
UY Staff and related accounts | 576.00 | | | 576.00 |
VB VAT | 25 901.00 | | | 25 901.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 21 774.00 | | | 21 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 472.00 | | | 3 472.00 |
VS Prepaid expenses | 3 183.00 | | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 351.00 | 54 907.00 | 444.00 | 55 351.00 |
VW VAT | 16 897.00 | 16 897.00 | | 16 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 905.00 | 108 905.00 | | 108 905.00 |
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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 | 12 852.00 | | | 12 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 401.00 | | | 7 401.00 |
ST Other accounts | 131 131.00 | | | 131 131.00 |
XQ Rental, rental and co-ownership charges | 88 214.00 | | | 88 214.00 |
YT Subcontracting | 3 451.00 | | | 3 451.00 |
YW Business tax | 4 498.00 | | | 4 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 350.00 | | | 17 350.00 |
YY Amount of VAT collected | 135 096.00 | | | 135 096.00 |
YZ Total deductible VAT on goods and services | 122 904.00 | | | 122 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 197.00 | | | 230 197.00 |
