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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 | 8 405.00 | 8 405.00 | | 8 405.00 |
AT Other tangible assets | 41 025.00 | 18 353.00 | 22 672.00 | 41 025.00 |
BJ TOTAL (I) | 49 430.00 | 26 758.00 | 22 672.00 | 49 430.00 |
BT Goods | 1 385.00 | | 1 385.00 | 1 385.00 |
BX Customers and related accounts | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 59 265.00 | | 59 265.00 | 59 265.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 63 385.00 | | 63 385.00 | 63 385.00 |
CO Grand total (0 to V) | 112 815.00 | 26 758.00 | 86 057.00 | 112 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 7 622.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 782.00 | 4 160.00 | | 3 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 633.00 | 24 391.00 | | 31 633.00 |
DL TOTAL (I) | 44 178.00 | 36 936.00 | | 44 178.00 |
DU Loans and Debts from Credit Institutions (3) | 4 865.00 | 13 080.00 | | 4 865.00 |
DX Trade payables and related accounts | 32 736.00 | 13 991.00 | | 32 736.00 |
DY Tax and social security liabilities | 4 278.00 | 4 271.00 | | 4 278.00 |
EC TOTAL (IV) | 41 879.00 | 31 342.00 | | 41 879.00 |
EE Grand total (I to V) | 86 057.00 | 68 278.00 | | 86 057.00 |
EG Accrued income and payables due within one year | 41 879.00 | 31 342.00 | | 41 879.00 |
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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 | 284 832.00 | | 284 832.00 | 284 832.00 |
FG Production sold - services | 3 656.00 | | 3 656.00 | 3 656.00 |
FJ Net sales | 288 488.00 | | 288 488.00 | 288 488.00 |
FR Total operating income (I) | | | 288 488.00 | |
FS Purchases of goods (including customs duties) | | | 116 391.00 | |
FT Inventory change (goods) | | | 332.00 | |
FW Other purchases and external expenses | | | 28 671.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 72 629.00 | |
FZ Social Security Contributions | | | 26 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 251 319.00 | |
GG - OPERATING RESULT (I - II) | | | 37 169.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 418.00 | 4 113.00 | | 5 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 548.00 | 232 905.00 | | 288 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 914.00 | 208 513.00 | | 256 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 633.00 | 24 391.00 | | 31 633.00 |
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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 | 48 281.00 | | 1 150.00 | 48 281.00 |
I4 DECREASES Grand Total | | | 49 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 281.00 | | 1 150.00 | 48 281.00 |
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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 | 22 699.00 | 4 059.00 | | 22 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 699.00 | 4 059.00 | | 22 699.00 |
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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 | 32 736.00 | 32 736.00 | | 32 736.00 |
8C Staff and Related Accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
8D Social Security and Other Social Organizations | 571.00 | 571.00 | | 571.00 |
8E Income Taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 4 865.00 | 4 865.00 | | 4 865.00 |
VK Loans repaid during the year | 8 215.00 | | | 8 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735.00 | 2 735.00 | | 2 735.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 879.00 | 41 879.00 | | 41 879.00 |
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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 | 1 497.00 | | | 1 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 033.00 | | | 7 033.00 |
ST Other accounts | 11 443.00 | | | 11 443.00 |
XQ Rental, rental and co-ownership charges | 10 195.00 | | | 10 195.00 |
YW Business tax | 1 099.00 | | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 596.00 | | | 2 596.00 |
YY Amount of VAT collected | 16 183.00 | | | 16 183.00 |
YZ Total deductible VAT on goods and services | 9 804.00 | | | 9 804.00 |
ZE Dividends | 24 391.00 | | | 24 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 671.00 | | | 28 671.00 |
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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 | 2.00 | | | 2.00 |
