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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
AR Technical installations, industrial equipment and tools | 194 266.00 | 141 767.00 | 52 500.00 | 194 266.00 |
AT Other tangible assets | 78 364.00 | 61 752.00 | 16 612.00 | 78 364.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 280 238.00 | 205 897.00 | 74 342.00 | 280 238.00 |
BT Goods | 163 292.00 | 3 500.00 | 159 792.00 | 163 292.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 248 122.00 | | 248 122.00 | 248 122.00 |
BZ Other receivables | 8 413.00 | | 8 413.00 | 8 413.00 |
CF Cash and cash equivalents | 696 137.00 | | 696 137.00 | 696 137.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 1 117 531.00 | 3 500.00 | 1 114 031.00 | 1 117 531.00 |
CO Grand total (0 to V) | 1 397 769.00 | 209 397.00 | 1 188 372.00 | 1 397 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 814 464.00 | | | 814 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 508.00 | | | 101 508.00 |
DL TOTAL (I) | 924 332.00 | | | 924 332.00 |
DX Trade payables and related accounts | 214 174.00 | | | 214 174.00 |
DY Tax and social security liabilities | 49 866.00 | | | 49 866.00 |
EC TOTAL (IV) | 264 040.00 | | | 264 040.00 |
EE Grand total (I to V) | 1 188 372.00 | | | 1 188 372.00 |
EG Accrued income and payables due within one year | 264 040.00 | | | 264 040.00 |
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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 | 1 844 501.00 | 7 898.00 | 1 852 399.00 | 1 844 501.00 |
FJ Net sales | 1 844 501.00 | 7 898.00 | 1 852 399.00 | 1 844 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 633.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 852 404.00 | |
FS Purchases of goods (including customs duties) | | | 979 290.00 | |
FT Inventory change (goods) | | | 9 782.00 | |
FW Other purchases and external expenses | | | 372 281.00 | |
FX Taxes, duties, and similar payments | | | 5 768.00 | |
FY Salaries and Wages | | | 254 984.00 | |
FZ Social Security Contributions | | | 80 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 058.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 717 288.00 | |
GG - OPERATING RESULT (I - II) | | | 135 115.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 133.00 | | | 2 133.00 |
HA Exceptional income from management transactions | 11 480.00 | | | 11 480.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 13 980.00 | | | 13 980.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 34 289.00 | | | 34 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 130.00 | | | 1 853 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 622.00 | | | 1 751 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 508.00 | | | 101 508.00 |
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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 | 226 889.00 | | 53 349.00 | 226 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 230.00 | |
I4 DECREASES Grand Total | | | 280 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 378.00 | | | 2 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 281.00 | | 53 349.00 | 219 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230.00 | | | 5 230.00 |
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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 | 191 484.00 | 14 413.00 | | 191 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 106.00 | 14 413.00 | | 189 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 500.00 | | | 3 500.00 |
6T Receivables | | 2 058.00 | | |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
UE of which provisions and reversals: - Operating | | 2 058.00 | 3 500.00 | |
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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 | 214 174.00 | 214 174.00 | | 214 174.00 |
8C Staff and Related Accounts | 12 242.00 | 12 242.00 | | 12 242.00 |
8D Social Security and Other Social Organizations | 24 590.00 | 24 590.00 | | 24 590.00 |
8E Income Taxes | 913.00 | 913.00 | | 913.00 |
UT Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
UX Other trade receivables | 248 122.00 | 248 122.00 | | 248 122.00 |
VA Doubtful or disputed receivables | 2 469.00 | 2 469.00 | | 2 469.00 |
VB VAT | 4 677.00 | 4 677.00 | | 4 677.00 |
VM Income taxes | 5 224.00 | 5 224.00 | | 5 224.00 |
VP Miscellaneous | 3 736.00 | 3 736.00 | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 131.00 | 257 901.00 | 5 230.00 | 263 131.00 |
VW VAT | 9 641.00 | 9 641.00 | | 9 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 040.00 | 264 040.00 | | 264 040.00 |
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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 | 2 490.00 | | | 2 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 610.00 | | | 116 610.00 |
ST Other accounts | 215 343.00 | | | 215 343.00 |
XQ Rental, rental and co-ownership charges | 35 991.00 | | | 35 991.00 |
YT Subcontracting | 4 337.00 | | | 4 337.00 |
YU External personnel | 50.00 | | | 50.00 |
YW Business tax | 3 278.00 | | | 3 278.00 |
YY Amount of VAT collected | 368 663.00 | | | 368 663.00 |
YZ Total deductible VAT on goods and services | 284 927.00 | | | 284 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 281.00 | | | 372 281.00 |
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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 | 10.00 | | | 10.00 |
