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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 71 984.00 | 49 984.00 | 22 000.00 | 71 984.00 |
BJ TOTAL (I) | 76 834.00 | 54 834.00 | 22 000.00 | 76 834.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BT Goods | 88 221.00 | | 88 221.00 | 88 221.00 |
BX Customers and related accounts | 62 919.00 | | 62 919.00 | 62 919.00 |
BZ Other receivables | 61 285.00 | | 61 285.00 | 61 285.00 |
CF Cash and cash equivalents | 45 641.00 | | 45 641.00 | 45 641.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 262 626.00 | | 262 626.00 | 262 626.00 |
CO Grand total (0 to V) | 339 461.00 | 54 834.00 | 284 626.00 | 339 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 141 995.00 | | | 141 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 484.00 | | | 24 484.00 |
DL TOTAL (I) | 210 479.00 | | | 210 479.00 |
DU Loans and Debts from Credit Institutions (3) | 14 642.00 | | | 14 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | | | 1 092.00 |
DX Trade payables and related accounts | 22 319.00 | | | 22 319.00 |
DY Tax and social security liabilities | 36 096.00 | | | 36 096.00 |
EC TOTAL (IV) | 74 148.00 | | | 74 148.00 |
EE Grand total (I to V) | 284 626.00 | | | 284 626.00 |
EG Accrued income and payables due within one year | 64 932.00 | | | 64 932.00 |
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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 | 348 362.00 | | 348 362.00 | 348 362.00 |
FG Production sold - services | 63 526.00 | | 63 526.00 | 63 526.00 |
FJ Net sales | 411 888.00 | | 411 888.00 | 411 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 412 904.00 | |
FS Purchases of goods (including customs duties) | | | 168 851.00 | |
FT Inventory change (goods) | | | 1 647.00 | |
FU Purchases of raw materials and other supplies | | | 5 442.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 107 865.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 70 563.00 | |
FZ Social Security Contributions | | | 22 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GE Other Expenses | | | 3 542.00 | |
GF Total Operating Expenses (II) | | | 386 449.00 | |
GG - OPERATING RESULT (I - II) | | | 26 455.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008.00 | | | 1 008.00 |
HK Income tax | 1 688.00 | | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 904.00 | | | 412 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 420.00 | | | 388 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 484.00 | | | 24 484.00 |
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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 | 76 834.00 | | | 76 834.00 |
I4 DECREASES Grand Total | | | 76 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 684.00 | | | 75 684.00 |
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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 | 51 179.00 | 3 655.00 | | 51 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 029.00 | 3 655.00 | | 50 029.00 |
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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 | 22 319.00 | 22 319.00 | | 22 319.00 |
8C Staff and Related Accounts | 8 442.00 | 8 442.00 | | 8 442.00 |
8D Social Security and Other Social Organizations | 12 213.00 | 12 213.00 | | 12 213.00 |
UX Other trade receivables | 62 919.00 | 62 919.00 | | 62 919.00 |
VB VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VH Loans with a maturity of more than one year at origin | 14 642.00 | 5 426.00 | 9 216.00 | 14 642.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VK Loans repaid during the year | 5 321.00 | | | 5 321.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 715.00 | 1 715.00 | 57 000.00 | 58 715.00 |
VS Prepaid expenses | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 479.00 | 71 479.00 | 57 000.00 | 128 479.00 |
VW VAT | 15 440.00 | 15 440.00 | | 15 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 148.00 | 64 932.00 | 9 216.00 | 74 148.00 |
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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 | 1 687.00 | | | 1 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 200.00 | | | 8 200.00 |
ST Other accounts | 23 920.00 | | | 23 920.00 |
XQ Rental, rental and co-ownership charges | 45 321.00 | | | 45 321.00 |
YT Subcontracting | 30 424.00 | | | 30 424.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 133.00 | | | 2 133.00 |
YY Amount of VAT collected | 79 814.00 | | | 79 814.00 |
YZ Total deductible VAT on goods and services | 38 621.00 | | | 38 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 865.00 | | | 107 865.00 |
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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 | 2.00 | | | 2.00 |
