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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 | 567.00 | 567.00 | | 567.00 |
AT Other tangible assets | 39 235.00 | 13 400.00 | 25 835.00 | 39 235.00 |
BH Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 42 133.00 | 13 967.00 | 28 166.00 | 42 133.00 |
BT Goods | 36 000.00 | | 36 000.00 | 36 000.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 203 374.00 | | 203 374.00 | 203 374.00 |
BZ Other receivables | 123 075.00 | | 123 075.00 | 123 075.00 |
CF Cash and cash equivalents | 81 877.00 | | 81 877.00 | 81 877.00 |
CJ TOTAL (II) | 444 767.00 | | 444 767.00 | 444 767.00 |
CO Grand total (0 to V) | 486 900.00 | 13 967.00 | 472 933.00 | 486 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 74 160.00 | | | 74 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 553.00 | | | 39 553.00 |
DL TOTAL (I) | 146 713.00 | | | 146 713.00 |
DU Loans and Debts from Credit Institutions (3) | 10 421.00 | | | 10 421.00 |
DW Advances and down payments received on current orders | 1 553.00 | | | 1 553.00 |
DX Trade payables and related accounts | 138 340.00 | | | 138 340.00 |
DY Tax and social security liabilities | 170 472.00 | | | 170 472.00 |
EA Other liabilities | 5 435.00 | | | 5 435.00 |
EC TOTAL (IV) | 326 220.00 | | | 326 220.00 |
EE Grand total (I to V) | 472 933.00 | | | 472 933.00 |
EG Accrued income and payables due within one year | 324 667.00 | | | 324 667.00 |
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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 | 512 049.00 | | 512 049.00 | 512 049.00 |
FD Production sold - goods | 36 318.00 | | 36 318.00 | 36 318.00 |
FG Production sold - services | 164 269.00 | | 164 269.00 | 164 269.00 |
FJ Net sales | 712 636.00 | | 712 636.00 | 712 636.00 |
FR Total operating income (I) | | | 712 636.00 | |
FS Purchases of goods (including customs duties) | | | 272 676.00 | |
FT Inventory change (goods) | | | 28 000.00 | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FW Other purchases and external expenses | | | 164 200.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 122 967.00 | |
FZ Social Security Contributions | | | 69 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 388.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 666 296.00 | |
GG - OPERATING RESULT (I - II) | | | 46 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 481.00 | | | 1 481.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | | | -1 481.00 |
HK Income tax | 5 305.00 | | | 5 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 636.00 | | | 712 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 083.00 | | | 673 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 553.00 | | | 39 553.00 |
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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 | 42 133.00 | | | 42 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 331.00 | |
I4 DECREASES Grand Total | | | 42 133.00 | |
IO DECREASES Total including other intangible assets | | | 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 567.00 | | | 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 235.00 | | | 39 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331.00 | | | 2 331.00 |
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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 | 7 579.00 | 6 388.00 | | 7 579.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 012.00 | 6 388.00 | | 7 012.00 |
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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 | 138 340.00 | 138 340.00 | | 138 340.00 |
8C Staff and Related Accounts | 4 325.00 | 4 325.00 | | 4 325.00 |
8D Social Security and Other Social Organizations | 42 789.00 | 42 789.00 | | 42 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 435.00 | 5 435.00 | | 5 435.00 |
UT Other financial assets | 2 331.00 | | | 2 331.00 |
UX Other trade receivables | 203 374.00 | | | 203 374.00 |
UY Staff and related accounts | 19 344.00 | | | 19 344.00 |
VB VAT | 63 179.00 | | | 63 179.00 |
VH Loans with a maturity of more than one year at origin | 10 421.00 | 10 421.00 | | 10 421.00 |
VM Income taxes | 5 053.00 | | | 5 053.00 |
VN Other taxes, similar payments | 560.00 | | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 939.00 | | | 34 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 780.00 | 326 449.00 | 2 331.00 | 328 780.00 |
VW VAT | 122 987.00 | 122 987.00 | | 122 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 667.00 | 324 667.00 | | 324 667.00 |
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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 | 1 577.00 | | | 1 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60.00 | | | 60.00 |
ST Other accounts | 101 891.00 | | | 101 891.00 |
XQ Rental, rental and co-ownership charges | 56 742.00 | | | 56 742.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 5 507.00 | | | 5 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 577.00 | | | 1 577.00 |
YY Amount of VAT collected | 97 490.00 | | | 97 490.00 |
YZ Total deductible VAT on goods and services | 60 479.00 | | | 60 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 200.00 | | | 164 200.00 |
