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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 595.00 | 4 089.00 | 3 506.00 | 7 595.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 7 961.00 | 4 089.00 | 3 872.00 | 7 961.00 |
BT Goods | 7 716.00 | | 7 716.00 | 7 716.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 14 578.00 | | 14 578.00 | 14 578.00 |
BZ Other receivables | 9 134.00 | | 9 134.00 | 9 134.00 |
CF Cash and cash equivalents | 143 646.00 | | 143 646.00 | 143 646.00 |
CJ TOTAL (II) | 175 675.00 | | 175 675.00 | 175 675.00 |
CO Grand total (0 to V) | 183 636.00 | 4 089.00 | 179 547.00 | 183 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 42 030.00 | | | 42 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 867.00 | 44 030.00 | | 29 867.00 |
DL TOTAL (I) | 83 897.00 | 54 030.00 | | 83 897.00 |
DU Loans and Debts from Credit Institutions (3) | 5 131.00 | 7 109.00 | | 5 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 762.00 | 17 760.00 | | 12 762.00 |
DX Trade payables and related accounts | 32 199.00 | 11 286.00 | | 32 199.00 |
DY Tax and social security liabilities | 44 604.00 | 11 324.00 | | 44 604.00 |
EA Other liabilities | 955.00 | 1 600.00 | | 955.00 |
EC TOTAL (IV) | 95 650.00 | 49 078.00 | | 95 650.00 |
EE Grand total (I to V) | 179 547.00 | 103 108.00 | | 179 547.00 |
EG Accrued income and payables due within one year | 92 540.00 | 43 989.00 | | 92 540.00 |
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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 | 285 167.00 | | 285 167.00 | 285 167.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 133 892.00 | | 133 892.00 | 133 892.00 |
FJ Net sales | 419 059.00 | | 419 059.00 | 419 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 422 698.00 | |
FS Purchases of goods (including customs duties) | | | 198 835.00 | |
FT Inventory change (goods) | | | -7 716.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 996.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 117 253.00 | |
FZ Social Security Contributions | | | 36 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 386 671.00 | |
GG - OPERATING RESULT (I - II) | | | 36 028.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | 1 501.00 | | 2 940.00 |
A2 TOTAL ASSETS | 18 905.00 | | | 18 905.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 738.00 | 113.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | 113.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -109.00 | | -738.00 |
HK Income tax | 5 292.00 | | | 5 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 698.00 | 313 552.00 | | 422 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 832.00 | 269 522.00 | | 392 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 867.00 | 44 030.00 | | 29 867.00 |
HP References: Equipment leasing | 2 917.00 | 5 105.00 | | 2 917.00 |
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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 | 5 720.00 | | 2 241.00 | 5 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 7 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 354.00 | | 2 241.00 | 5 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 2 584.00 | 1 506.00 | | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584.00 | 1 506.00 | | 2 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 480.00 | | 480.00 | 480.00 |
7B Total provisions for depreciation | 480.00 | | 480.00 | 480.00 |
7C Grand total | 480.00 | | 480.00 | 480.00 |
UE of which provisions and reversals: - Operating | | | 480.00 | |
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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 | 32 199.00 | 32 199.00 | | 32 199.00 |
8C Staff and Related Accounts | 24 903.00 | 24 903.00 | | 24 903.00 |
8D Social Security and Other Social Organizations | 6 412.00 | 6 412.00 | | 6 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 14 578.00 | 14 578.00 | | 14 578.00 |
UZ Social Security, other social security organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 5 131.00 | 2 020.00 | 3 111.00 | 5 131.00 |
VI Group and Associates | 12 762.00 | 12 762.00 | | 12 762.00 |
VM Income taxes | 4 031.00 | 4 031.00 | | 4 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 078.00 | 23 712.00 | 366.00 | 24 078.00 |
VW VAT | 12 647.00 | 12 647.00 | | 12 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 650.00 | 92 540.00 | 3 111.00 | 95 650.00 |
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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 | 4 358.00 | 833.00 | | 4 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 830.00 | 6 580.00 | | 6 830.00 |
ST Other accounts | 19 867.00 | 56 540.00 | | 19 867.00 |
XQ Rental, rental and co-ownership charges | 8 022.00 | 7 124.00 | | 8 022.00 |
YT Subcontracting | 277.00 | 2 908.00 | | 277.00 |
YW Business tax | 737.00 | 710.00 | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 095.00 | 1 543.00 | | 5 095.00 |
YY Amount of VAT collected | 84 852.00 | 62 333.00 | | 84 852.00 |
YZ Total deductible VAT on goods and services | 38 265.00 | 46 875.00 | | 38 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 996.00 | 73 152.00 | | 34 996.00 |
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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 |
