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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 | 13 172.00 | 11 101.00 | 2 071.00 | 13 172.00 |
AT Other tangible assets | 76 803.00 | 75 317.00 | 1 485.00 | 76 803.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 92 904.00 | 86 418.00 | 6 487.00 | 92 904.00 |
BL Raw materials, supplies | 415.00 | | 415.00 | 415.00 |
BT Goods | 453.00 | | 453.00 | 453.00 |
BZ Other receivables | 16 134.00 | | 16 134.00 | 16 134.00 |
CF Cash and cash equivalents | 75 448.00 | | 75 448.00 | 75 448.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 92 801.00 | | 92 801.00 | 92 801.00 |
CO Grand total (0 to V) | 185 705.00 | 86 418.00 | 99 287.00 | 185 705.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 471.00 | | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 879.00 | | | 34 879.00 |
DL TOTAL (I) | 43 601.00 | | | 43 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 37 364.00 | | | 37 364.00 |
DY Tax and social security liabilities | 16 323.00 | | | 16 323.00 |
EC TOTAL (IV) | 55 687.00 | | | 55 687.00 |
EE Grand total (I to V) | 99 287.00 | | | 99 287.00 |
EG Accrued income and payables due within one year | 55 687.00 | | | 55 687.00 |
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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 | 637 559.00 | | 637 559.00 | 637 559.00 |
FJ Net sales | 637 559.00 | | 637 559.00 | 637 559.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 637 565.00 | |
FS Purchases of goods (including customs duties) | | | 367 111.00 | |
FT Inventory change (goods) | | | -453.00 | |
FU Purchases of raw materials and other supplies | | | 5 152.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 146 329.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 58 812.00 | |
FZ Social Security Contributions | | | 19 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 600 180.00 | |
GG - OPERATING RESULT (I - II) | | | 37 386.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | | | 353.00 |
HK Income tax | 2 858.00 | | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 919.00 | | | 637 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 039.00 | | | 603 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 879.00 | | | 34 879.00 |
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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 | 91 738.00 | | 1 166.00 | 91 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | | 92 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 808.00 | | 1 166.00 | 88 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | | 2 930.00 |
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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 | 85 343.00 | 1 075.00 | | 85 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 343.00 | 1 075.00 | | 85 343.00 |
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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 | 37 364.00 | 37 364.00 | | 37 364.00 |
8C Staff and Related Accounts | 7 112.00 | 7 112.00 | | 7 112.00 |
8D Social Security and Other Social Organizations | 6 836.00 | 6 836.00 | | 6 836.00 |
UT Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
VB VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 508.00 | | | 508.00 |
VM Income taxes | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 106.00 | 10 106.00 | | 10 106.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 414.00 | 16 484.00 | 2 930.00 | 19 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 687.00 | 55 687.00 | | 55 687.00 |
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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 | 991.00 | | | 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 080.00 | | | 12 080.00 |
ST Other accounts | 30 967.00 | | | 30 967.00 |
XQ Rental, rental and co-ownership charges | 101 567.00 | | | 101 567.00 |
YT Subcontracting | 1 715.00 | | | 1 715.00 |
YW Business tax | 2 253.00 | | | 2 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 244.00 | | | 3 244.00 |
YY Amount of VAT collected | 35 066.00 | | | 35 066.00 |
YZ Total deductible VAT on goods and services | 48 797.00 | | | 48 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 329.00 | | | 146 329.00 |
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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 | 4.00 | | | 4.00 |
