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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 2 624.00 | 876.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 7 522.00 | 2 573.00 | 4 949.00 | 7 522.00 |
AT Other tangible assets | 49 220.00 | 22 586.00 | 26 635.00 | 49 220.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 61 142.00 | 27 783.00 | 33 359.00 | 61 142.00 |
BT Goods | 25 473.00 | | 25 473.00 | 25 473.00 |
BX Customers and related accounts | 204 624.00 | | 204 624.00 | 204 624.00 |
BZ Other receivables | 9 596.00 | | 9 596.00 | 9 596.00 |
CF Cash and cash equivalents | 159 405.00 | | 159 405.00 | 159 405.00 |
CJ TOTAL (II) | 399 099.00 | | 399 099.00 | 399 099.00 |
CO Grand total (0 to V) | 460 241.00 | 27 783.00 | 432 458.00 | 460 241.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 60 477.00 | 21 581.00 | | 60 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 305.00 | 38 897.00 | | 48 305.00 |
DL TOTAL (I) | 130 782.00 | 82 477.00 | | 130 782.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 127.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 537.00 | 585.00 | | 13 537.00 |
DX Trade payables and related accounts | 146 468.00 | 163 937.00 | | 146 468.00 |
DY Tax and social security liabilities | 141 544.00 | 49 739.00 | | 141 544.00 |
EC TOTAL (IV) | 301 676.00 | 214 389.00 | | 301 676.00 |
EE Grand total (I to V) | 432 458.00 | 296 866.00 | | 432 458.00 |
EG Accrued income and payables due within one year | 301 676.00 | 214 389.00 | | 301 676.00 |
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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 | 1 026 225.00 | | 1 026 225.00 | 1 026 225.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 026 225.00 | | 1 026 225.00 | 1 026 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 026 388.00 | |
FS Purchases of goods (including customs duties) | | | 722 597.00 | |
FT Inventory change (goods) | | | 4 543.00 | |
FW Other purchases and external expenses | | | 83 257.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 101 829.00 | |
FZ Social Security Contributions | | | 34 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 765.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 964 709.00 | |
GG - OPERATING RESULT (I - II) | | | 61 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 200.00 | | |
HE Exceptional expenses on management operations | 1 212.00 | 2 007.00 | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | 2 007.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | -2 007.00 | | -1 212.00 |
HK Income tax | 12 161.00 | 5 827.00 | | 12 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 388.00 | 1 180 473.00 | | 1 026 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 083.00 | 1 141 576.00 | | 978 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 305.00 | 38 897.00 | | 48 305.00 |
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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 | 56 927.00 | | 4 215.00 | 56 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 61 142.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 527.00 | | 4 215.00 | 52 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 15 018.00 | 12 765.00 | | 15 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 624.00 | | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 394.00 | 12 765.00 | | 12 394.00 |
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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 | 146 468.00 | 146 468.00 | | 146 468.00 |
8C Staff and Related Accounts | 42 507.00 | 42 507.00 | | 42 507.00 |
8D Social Security and Other Social Organizations | 29 131.00 | 29 131.00 | | 29 131.00 |
8E Income Taxes | 7 371.00 | 7 371.00 | | 7 371.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 204 624.00 | 204 624.00 | | 204 624.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 13 537.00 | 13 537.00 | | 13 537.00 |
VP Miscellaneous | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 011.00 | 7 011.00 | | 7 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 257.00 | 8 257.00 | | 8 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 121.00 | 214 221.00 | 900.00 | 215 121.00 |
VW VAT | 55 524.00 | 55 524.00 | | 55 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 676.00 | 301 676.00 | | 301 676.00 |
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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 | 4 479.00 | 6 863.00 | | 4 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 642.00 | 8 188.00 | | 5 642.00 |
ST Other accounts | 41 007.00 | 72 095.00 | | 41 007.00 |
XQ Rental, rental and co-ownership charges | 35 498.00 | 38 463.00 | | 35 498.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 110.00 | 1 325.00 | | 1 110.00 |
YW Business tax | 1 124.00 | 1 224.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 603.00 | 8 087.00 | | 5 603.00 |
YY Amount of VAT collected | 205 245.00 | 237 210.00 | | 205 245.00 |
YZ Total deductible VAT on goods and services | 158 598.00 | 190 429.00 | | 158 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 257.00 | 120 071.00 | | 83 257.00 |
