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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 700.00 | 197.00 | 503.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 49 188.00 | 20 885.00 | 28 303.00 | 49 188.00 |
AT Other tangible assets | 220 097.00 | 84 826.00 | 135 272.00 | 220 097.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 270 579.00 | 105 908.00 | 164 672.00 | 270 579.00 |
BT Goods | 21 831.00 | | 21 831.00 | 21 831.00 |
BZ Other receivables | 38 149.00 | | 38 149.00 | 38 149.00 |
CF Cash and cash equivalents | 662 520.00 | | 662 520.00 | 662 520.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 724 549.00 | | 724 549.00 | 724 549.00 |
CO Grand total (0 to V) | 995 129.00 | 105 908.00 | 889 221.00 | 995 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 765 564.00 | | | 765 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 174.00 | | | 7 174.00 |
DL TOTAL (I) | 781 122.00 | | | 781 122.00 |
DX Trade payables and related accounts | 42 347.00 | | | 42 347.00 |
DY Tax and social security liabilities | 65 752.00 | | | 65 752.00 |
EC TOTAL (IV) | 108 099.00 | | | 108 099.00 |
EE Grand total (I to V) | 889 221.00 | | | 889 221.00 |
EG Accrued income and payables due within one year | 108 099.00 | | | 108 099.00 |
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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 | 2 656 787.00 | | 2 656 787.00 | 2 656 787.00 |
FJ Net sales | 2 656 787.00 | | 2 656 787.00 | 2 656 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 657 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 518 408.00 | |
FT Inventory change (goods) | | | 7 629.00 | |
FW Other purchases and external expenses | | | 241 917.00 | |
FX Taxes, duties, and similar payments | | | 16 188.00 | |
FY Salaries and Wages | | | 607 867.00 | |
FZ Social Security Contributions | | | 230 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 945.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 654 943.00 | |
GG - OPERATING RESULT (I - II) | | | 2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116.00 | | | 1 116.00 |
HB Exceptional income from capital transactions | 30 100.00 | | | 30 100.00 |
HD Total exceptional income (VII) | 30 100.00 | | | 30 100.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 25 685.00 | | | 25 685.00 |
HH Total exceptional expenses (VIII) | 25 829.00 | | | 25 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 271.00 | | | 4 271.00 |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 005.00 | | | 2 688 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 831.00 | | | 2 680 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 174.00 | | | 7 174.00 |
HP References: Equipment leasing | 28 502.00 | | | 28 502.00 |
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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 | 243 356.00 | | 57 324.00 | 243 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | 30 100.00 | 270 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 100.00 | 269 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 911.00 | | 57 174.00 | 242 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | 150.00 | 444.00 |
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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 | 78 377.00 | 31 945.00 | 4 415.00 | 78 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 377.00 | 31 945.00 | 4 415.00 | 78 377.00 |
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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 | 42 347.00 | 42 347.00 | | 42 347.00 |
8C Staff and Related Accounts | 23 232.00 | 23 232.00 | | 23 232.00 |
8D Social Security and Other Social Organizations | 30 298.00 | 30 298.00 | | 30 298.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
UY Staff and related accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
VB VAT | 15 117.00 | 15 117.00 | | 15 117.00 |
VM Income taxes | 11 332.00 | 11 332.00 | | 11 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 921.00 | 8 921.00 | | 8 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 818.00 | 9 818.00 | | 9 818.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 792.00 | 40 198.00 | 594.00 | 40 792.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 099.00 | 108 099.00 | | 108 099.00 |
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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 | 9 015.00 | | | 9 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 650.00 | | | 10 650.00 |
ST Other accounts | 135 894.00 | | | 135 894.00 |
XQ Rental, rental and co-ownership charges | 95 373.00 | | | 95 373.00 |
YW Business tax | 7 173.00 | | | 7 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 188.00 | | | 16 188.00 |
YY Amount of VAT collected | 146 123.00 | | | 146 123.00 |
YZ Total deductible VAT on goods and services | 119 808.00 | | | 119 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 917.00 | | | 241 917.00 |
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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 | 8.00 | | | 8.00 |
