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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 | 29 913.00 | 29 088.00 | 825.00 | 29 913.00 |
AT Other tangible assets | 128 721.00 | 69 678.00 | 59 043.00 | 128 721.00 |
BJ TOTAL (I) | 158 634.00 | 98 766.00 | 59 868.00 | 158 634.00 |
BT Goods | 11 907.00 | | 11 907.00 | 11 907.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CD Marketable securities | 60 216.00 | | 60 216.00 | 60 216.00 |
CF Cash and cash equivalents | 313 025.00 | | 313 025.00 | 313 025.00 |
CJ TOTAL (II) | 385 986.00 | | 385 986.00 | 385 986.00 |
CO Grand total (0 to V) | 544 620.00 | 98 766.00 | 445 854.00 | 544 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 53 338.00 | 33 433.00 | | 53 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 439.00 | 19 906.00 | | 45 439.00 |
DL TOTAL (I) | 99 877.00 | 54 439.00 | | 99 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 047.00 | 58 121.00 | | 138 047.00 |
DX Trade payables and related accounts | 169 914.00 | 155 109.00 | | 169 914.00 |
DY Tax and social security liabilities | 38 016.00 | 41 817.00 | | 38 016.00 |
EC TOTAL (IV) | 345 977.00 | 255 047.00 | | 345 977.00 |
EE Grand total (I to V) | 445 854.00 | 309 485.00 | | 445 854.00 |
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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 | 1 230 358.00 | | 1 230 358.00 | 1 230 358.00 |
FJ Net sales | 1 230 358.00 | | 1 230 358.00 | 1 230 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 313.00 | |
FR Total operating income (I) | | | 1 242 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 882.00 | |
FT Inventory change (goods) | | | 3 862.00 | |
FU Purchases of raw materials and other supplies | | | 5 572.00 | |
FW Other purchases and external expenses | | | 106 457.00 | |
FX Taxes, duties, and similar payments | | | 6 352.00 | |
FY Salaries and Wages | | | 100 319.00 | |
FZ Social Security Contributions | | | 16 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 314 163.00 | |
GG - OPERATING RESULT (I - II) | | | -71 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 969.00 | 535.00 | | 125 969.00 |
HD Total exceptional income (VII) | 125 969.00 | 535.00 | | 125 969.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 949.00 | 535.00 | | 124 949.00 |
HK Income tax | 8 019.00 | 3 757.00 | | 8 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 640.00 | 1 259 351.00 | | 1 368 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 202.00 | 1 239 445.00 | | 1 323 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 439.00 | 19 906.00 | | 45 439.00 |
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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 | 158 634.00 | | | 158 634.00 |
I4 DECREASES Grand Total | | | 158 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 634.00 | | | 158 634.00 |
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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 | 82 895.00 | 15 871.00 | | 82 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 895.00 | 15 871.00 | | 82 895.00 |
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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 | 169 914.00 | 169 914.00 | | 169 914.00 |
8D Social Security and Other Social Organizations | 24 324.00 | 24 324.00 | | 24 324.00 |
8E Income Taxes | 11 793.00 | 11 793.00 | | 11 793.00 |
VI Group and Associates | 138 047.00 | | 138 047.00 | 138 047.00 |
VW VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 977.00 | 207 930.00 | 138 047.00 | 345 977.00 |
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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 | 1 451.00 | | | 1 451.00 |
ST Other accounts | 66 602.00 | | | 66 602.00 |
XQ Rental, rental and co-ownership charges | 36 935.00 | | | 36 935.00 |
YV Retrocessions of fees, commissions and brokerage | 2 920.00 | | | 2 920.00 |
YW Business tax | 4 901.00 | | | 4 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 352.00 | | | 6 352.00 |
YY Amount of VAT collected | 123 036.00 | | | 123 036.00 |
YZ Total deductible VAT on goods and services | 108 571.00 | | | 108 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 457.00 | | | 106 457.00 |
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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 |
