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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 930.00 | | 1 930.00 | 1 930.00 |
AR Technical installations, industrial equipment and tools | 10 948.00 | 5 317.00 | 5 631.00 | 10 948.00 |
AT Other tangible assets | 18 165.00 | 1 118.00 | 17 047.00 | 18 165.00 |
BJ TOTAL (I) | 31 043.00 | 6 435.00 | 24 608.00 | 31 043.00 |
BT Goods | 3 585.00 | | 3 585.00 | 3 585.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 137 734.00 | | 137 734.00 | 137 734.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 145 930.00 | | 145 930.00 | 145 930.00 |
CO Grand total (0 to V) | 176 973.00 | 6 435.00 | 170 538.00 | 176 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 254.00 | | | 61 254.00 |
DL TOTAL (I) | 68 754.00 | | | 68 754.00 |
DU Loans and Debts from Credit Institutions (3) | 11 672.00 | | | 11 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092.00 | | | 4 092.00 |
DX Trade payables and related accounts | 35 359.00 | | | 35 359.00 |
DY Tax and social security liabilities | 50 660.00 | | | 50 660.00 |
EC TOTAL (IV) | 101 783.00 | | | 101 783.00 |
EE Grand total (I to V) | 170 538.00 | | | 170 538.00 |
EG Accrued income and payables due within one year | 94 068.00 | | | 94 068.00 |
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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 | 509 718.00 | | 509 718.00 | 509 718.00 |
FJ Net sales | 509 718.00 | | 509 718.00 | 509 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 921.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 519 640.00 | |
FS Purchases of goods (including customs duties) | | | 213 904.00 | |
FT Inventory change (goods) | | | -3 585.00 | |
FW Other purchases and external expenses | | | 79 455.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 114 629.00 | |
FZ Social Security Contributions | | | 25 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 435.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 441 039.00 | |
GG - OPERATING RESULT (I - II) | | | 78 601.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 921.00 | | | 9 921.00 |
A4 Equity method investments | 1 008.00 | | | 1 008.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 16 322.00 | | | 16 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 640.00 | | | 519 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 386.00 | | | 458 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 254.00 | | | 61 254.00 |
HP References: Equipment leasing | 2 293.00 | | | 2 293.00 |
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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 | | | 31 043.00 | |
I4 DECREASES Grand Total | | | 31 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 113.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 113.00 | |
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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 | | 6 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 435.00 | | |
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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 | 35 359.00 | 35 359.00 | | 35 359.00 |
8C Staff and Related Accounts | 11 856.00 | 11 856.00 | | 11 856.00 |
8D Social Security and Other Social Organizations | 16 365.00 | 16 365.00 | | 16 365.00 |
8E Income Taxes | 14 580.00 | 14 580.00 | | 14 580.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 11 672.00 | 3 957.00 | 7 716.00 | 11 672.00 |
VI Group and Associates | 4 092.00 | 4 092.00 | | 4 092.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 328.00 | | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 611.00 | 4 611.00 | | 4 611.00 |
VW VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 783.00 | 94 068.00 | 7 716.00 | 101 783.00 |
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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 | 3 259.00 | | | 3 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 473.00 | | | 11 473.00 |
ST Other accounts | 41 405.00 | | | 41 405.00 |
XQ Rental, rental and co-ownership charges | 26 577.00 | | | 26 577.00 |
YQ Equipment leasing commitment | 2 469.00 | | | 2 469.00 |
YW Business tax | 593.00 | | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 852.00 | | | 3 852.00 |
YY Amount of VAT collected | 62 620.00 | | | 62 620.00 |
YZ Total deductible VAT on goods and services | 27 756.00 | | | 27 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 455.00 | | | 79 455.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
