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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 500.00 | 259.00 | 2 240.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 19 730.00 | 11 755.00 | 7 974.00 | 19 730.00 |
AT Other tangible assets | 152 476.00 | 87 543.00 | 64 933.00 | 152 476.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 175 073.00 | 99 557.00 | 75 515.00 | 175 073.00 |
BT Goods | 18 750.00 | | 18 750.00 | 18 750.00 |
BX Customers and related accounts | 20 740.00 | | 20 740.00 | 20 740.00 |
BZ Other receivables | 12 773.00 | | 12 773.00 | 12 773.00 |
CF Cash and cash equivalents | 30 909.00 | | 30 909.00 | 30 909.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 85 527.00 | | 85 527.00 | 85 527.00 |
CO Grand total (0 to V) | 260 601.00 | 99 557.00 | 161 043.00 | 260 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 196.00 | | | 196.00 |
DG Other reserves | 783.00 | | | 783.00 |
DH Retained earnings | 2 956.00 | | | 2 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 588.00 | | | 2 588.00 |
DL TOTAL (I) | 26 526.00 | | | 26 526.00 |
DU Loans and Debts from Credit Institutions (3) | 9 658.00 | | | 9 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 586.00 | | | 31 586.00 |
DX Trade payables and related accounts | 86 345.00 | | | 86 345.00 |
DY Tax and social security liabilities | 6 926.00 | | | 6 926.00 |
EC TOTAL (IV) | 134 517.00 | | | 134 517.00 |
EE Grand total (I to V) | 161 043.00 | | | 161 043.00 |
EG Accrued income and payables due within one year | 102 931.00 | | | 102 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 658.00 | | | 9 658.00 |
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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 | 1 003 123.00 | | 1 003 123.00 | 1 003 123.00 |
FJ Net sales | 1 003 123.00 | | 1 003 123.00 | 1 003 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 016.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 007 147.00 | |
FS Purchases of goods (including customs duties) | | | 875 116.00 | |
FT Inventory change (goods) | | | -3 450.00 | |
FW Other purchases and external expenses | | | 63 505.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 37 725.00 | |
FZ Social Security Contributions | | | 3 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 753.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 003 978.00 | |
GG - OPERATING RESULT (I - II) | | | 3 168.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 016.00 | | | 4 016.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 147.00 | | | 1 007 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 558.00 | | | 1 004 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 588.00 | | | 2 588.00 |
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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 | 160 298.00 | | 14 775.00 | 160 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | | 175 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 020.00 | | 14 685.00 | 160 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | 89.00 | 278.00 |
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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 | 74 804.00 | 24 753.00 | | 74 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 804.00 | 24 753.00 | | 74 804.00 |
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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 | 86 345.00 | 86 345.00 | | 86 345.00 |
8C Staff and Related Accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
8D Social Security and Other Social Organizations | 2 654.00 | 2 654.00 | | 2 654.00 |
UT Other financial assets | 367.00 | | 367.00 | 367.00 |
UX Other trade receivables | 20 740.00 | 20 740.00 | | 20 740.00 |
VB VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VG Loans with a maturity of up to one year at origin | 9 658.00 | 9 658.00 | | 9 658.00 |
VI Group and Associates | 31 586.00 | | 31 586.00 | 31 586.00 |
VM Income taxes | 5 903.00 | 5 903.00 | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 235.00 | 35 867.00 | 367.00 | 36 235.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 517.00 | 102 931.00 | 31 586.00 | 134 517.00 |
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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 | 700.00 | | | 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 539.00 | | | 10 539.00 |
ST Other accounts | 34 187.00 | | | 34 187.00 |
XQ Rental, rental and co-ownership charges | 17 219.00 | | | 17 219.00 |
YT Subcontracting | 1 558.00 | | | 1 558.00 |
YW Business tax | 1 953.00 | | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 653.00 | | | 2 653.00 |
YY Amount of VAT collected | 55 172.00 | | | 55 172.00 |
YZ Total deductible VAT on goods and services | 57 599.00 | | | 57 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 505.00 | | | 63 505.00 |
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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 |
