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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 253.00 | 5 253.00 | | 5 253.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 11 885.00 | 11 072.00 | 813.00 | 11 885.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 23 624.00 | 17 825.00 | 5 799.00 | 23 624.00 |
BT Goods | 23 985.00 | | 23 985.00 | 23 985.00 |
BX Customers and related accounts | 9 256.00 | | 9 256.00 | 9 256.00 |
BZ Other receivables | 5 083.00 | | 5 083.00 | 5 083.00 |
CD Marketable securities | 58 378.00 | | 58 378.00 | 58 378.00 |
CF Cash and cash equivalents | 24 170.00 | | 24 170.00 | 24 170.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 121 174.00 | | 121 174.00 | 121 174.00 |
CO Grand total (0 to V) | 144 798.00 | 17 825.00 | 126 974.00 | 144 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 52 089.00 | | | 52 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 053.00 | | | 8 053.00 |
DL TOTAL (I) | 76 642.00 | | | 76 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 26 686.00 | | | 26 686.00 |
DY Tax and social security liabilities | 23 266.00 | | | 23 266.00 |
EC TOTAL (IV) | 50 332.00 | | | 50 332.00 |
EE Grand total (I to V) | 126 974.00 | | | 126 974.00 |
EG Accrued income and payables due within one year | 50 332.00 | | | 50 332.00 |
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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 | 263 177.00 | | 263 177.00 | 263 177.00 |
FJ Net sales | 263 177.00 | | 263 177.00 | 263 177.00 |
FQ Other income | | | 3 191.00 | |
FR Total operating income (I) | | | 266 368.00 | |
FS Purchases of goods (including customs duties) | | | 125 830.00 | |
FT Inventory change (goods) | | | 1 730.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 48 640.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 63 784.00 | |
FZ Social Security Contributions | | | 14 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 257 543.00 | |
GG - OPERATING RESULT (I - II) | | | 8 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 986.00 | | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 630.00 | | | 266 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 578.00 | | | 258 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 053.00 | | | 8 053.00 |
HP References: Equipment leasing | 5 163.00 | | | 5 163.00 |
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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 | 23 624.00 | | | 23 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 786.00 | |
I4 DECREASES Grand Total | | | 23 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 838.00 | | | 19 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786.00 | | | 3 786.00 |
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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 | 17 152.00 | 674.00 | | 17 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 152.00 | 674.00 | | 17 152.00 |
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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 | 26 686.00 | 26 686.00 | | 26 686.00 |
8C Staff and Related Accounts | 10 965.00 | 10 965.00 | | 10 965.00 |
8D Social Security and Other Social Organizations | 8 350.00 | 8 350.00 | | 8 350.00 |
UT Other financial assets | 3 786.00 | | | 3 786.00 |
UX Other trade receivables | 9 256.00 | | | 9 256.00 |
VB VAT | 183.00 | | | 183.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VM Income taxes | 1 552.00 | | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 349.00 | | | 3 349.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 427.00 | 14 641.00 | 3 786.00 | 18 427.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 332.00 | 50 332.00 | | 50 332.00 |
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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 | 2 696.00 | | | 2 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 120.00 | | | 5 120.00 |
ST Other accounts | 17 362.00 | | | 17 362.00 |
XQ Rental, rental and co-ownership charges | 26 158.00 | | | 26 158.00 |
YQ Equipment leasing commitment | 5 163.00 | | | 5 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 696.00 | | | 2 696.00 |
YY Amount of VAT collected | 52 635.00 | | | 52 635.00 |
YZ Total deductible VAT on goods and services | 32 211.00 | | | 32 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 640.00 | | | 48 640.00 |
