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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 878.00 | 10 300.00 | 1 578.00 | 11 878.00 |
AT Other tangible assets | 73 350.00 | 70 524.00 | 2 826.00 | 73 350.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 88 307.00 | 80 824.00 | 7 483.00 | 88 307.00 |
BP Services in progress | 931.00 | | 931.00 | 931.00 |
BT Goods | 73 005.00 | 3 399.00 | 69 606.00 | 73 005.00 |
BX Customers and related accounts | 9 717.00 | | 9 717.00 | 9 717.00 |
BZ Other receivables | 3 193.00 | | 3 193.00 | 3 193.00 |
CF Cash and cash equivalents | 23 752.00 | | 23 752.00 | 23 752.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 116 078.00 | 3 399.00 | 112 679.00 | 116 078.00 |
CO Grand total (0 to V) | 204 385.00 | 84 223.00 | 120 162.00 | 204 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 728.00 | | | 21 728.00 |
DH Retained earnings | 60 474.00 | | | 60 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 561.00 | | | 6 561.00 |
DL TOTAL (I) | 97 563.00 | | | 97 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 590.00 | | | 4 590.00 |
DX Trade payables and related accounts | 3 125.00 | | | 3 125.00 |
DY Tax and social security liabilities | 14 517.00 | | | 14 517.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 22 598.00 | | | 22 598.00 |
EE Grand total (I to V) | 120 162.00 | | | 120 162.00 |
EG Accrued income and payables due within one year | 22 598.00 | | | 22 598.00 |
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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 | 432 413.00 | | 432 413.00 | 432 413.00 |
FG Production sold - services | 703.00 | | 703.00 | 703.00 |
FJ Net sales | 433 115.00 | | 433 115.00 | 433 115.00 |
FM Inventory production | | | 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 291.00 | |
FR Total operating income (I) | | | 436 723.00 | |
FS Purchases of goods (including customs duties) | | | 246 318.00 | |
FT Inventory change (goods) | | | 5 224.00 | |
FW Other purchases and external expenses | | | 67 614.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 99 312.00 | |
FZ Social Security Contributions | | | 7 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 429 310.00 | |
GG - OPERATING RESULT (I - II) | | | 7 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 291.00 | | | 3 291.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 831.00 | | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 723.00 | | | 436 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 163.00 | | | 430 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 561.00 | | | 6 561.00 |
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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 | 85 876.00 | | 2 431.00 | 85 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079.00 | |
I4 DECREASES Grand Total | | | 88 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 797.00 | | 2 431.00 | 82 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | | 3 079.00 |
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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 | 79 711.00 | 1 113.00 | | 79 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 711.00 | 1 113.00 | | 79 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 399.00 | | | 3 399.00 |
7B Total provisions for depreciation | 3 399.00 | | | 3 399.00 |
7C Grand total | 3 399.00 | | | 3 399.00 |
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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
8C Staff and Related Accounts | 5 419.00 | 5 419.00 | | 5 419.00 |
8D Social Security and Other Social Organizations | 6 722.00 | 6 722.00 | | 6 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 3 079.00 | | | 3 079.00 |
UX Other trade receivables | 9 717.00 | | | 9 717.00 |
VB VAT | 1 305.00 | | | 1 305.00 |
VI Group and Associates | 4 590.00 | 4 590.00 | | 4 590.00 |
VM Income taxes | 1 888.00 | | | 1 888.00 |
VS Prepaid expenses | 5 480.00 | | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 469.00 | 18 390.00 | 3 079.00 | 21 469.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 598.00 | 22 598.00 | | 22 598.00 |
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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 | 960.00 | | | 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 491.00 | | | 6 491.00 |
ST Other accounts | 16 405.00 | | | 16 405.00 |
XQ Rental, rental and co-ownership charges | 23 267.00 | | | 23 267.00 |
YT Subcontracting | 21 450.00 | | | 21 450.00 |
YW Business tax | 1 661.00 | | | 1 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 621.00 | | | 2 621.00 |
YY Amount of VAT collected | 35 980.00 | | | 35 980.00 |
YZ Total deductible VAT on goods and services | 12 382.00 | | | 12 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 614.00 | | | 67 614.00 |
