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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 94 183.00 | 55 211.00 | 38 972.00 | 94 183.00 |
BJ TOTAL (I) | 124 448.00 | 78 476.00 | 45 972.00 | 124 448.00 |
BT Goods | 29 343.00 | | 29 343.00 | 29 343.00 |
BX Customers and related accounts | 150 015.00 | | 150 015.00 | 150 015.00 |
BZ Other receivables | 52 552.00 | | 52 552.00 | 52 552.00 |
CF Cash and cash equivalents | 279 213.00 | | 279 213.00 | 279 213.00 |
CJ TOTAL (II) | 511 122.00 | | 511 122.00 | 511 122.00 |
CO Grand total (0 to V) | 635 570.00 | 78 476.00 | 557 094.00 | 635 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 191 685.00 | 133 143.00 | | 191 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 138.00 | 58 542.00 | | 62 138.00 |
DL TOTAL (I) | 259 323.00 | 197 185.00 | | 259 323.00 |
DU Loans and Debts from Credit Institutions (3) | 27 593.00 | | | 27 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 520.00 | 32 346.00 | | 35 520.00 |
DX Trade payables and related accounts | 107 385.00 | 138 283.00 | | 107 385.00 |
DY Tax and social security liabilities | 90 330.00 | 30 752.00 | | 90 330.00 |
EA Other liabilities | 36 944.00 | 26 500.00 | | 36 944.00 |
EC TOTAL (IV) | 297 772.00 | 227 881.00 | | 297 772.00 |
EE Grand total (I to V) | 557 094.00 | 425 066.00 | | 557 094.00 |
EG Accrued income and payables due within one year | 297 772.00 | 227 881.00 | | 297 772.00 |
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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 | 2 137 087.00 | 105 059.00 | 2 242 146.00 | 2 137 087.00 |
FJ Net sales | 2 137 087.00 | 105 059.00 | 2 242 146.00 | 2 137 087.00 |
FO Operating subsidies | | | 280.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 242 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 970 780.00 | |
FT Inventory change (goods) | | | 66.00 | |
FW Other purchases and external expenses | | | 86 871.00 | |
FX Taxes, duties, and similar payments | | | 5 987.00 | |
FY Salaries and Wages | | | 65 227.00 | |
FZ Social Security Contributions | | | 27 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 164 624.00 | |
GG - OPERATING RESULT (I - II) | | | 77 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 337.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HK Income tax | 16 990.00 | 15 456.00 | | 16 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 827.00 | 1 940 769.00 | | 2 243 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 689.00 | 1 882 227.00 | | 2 181 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 138.00 | 58 542.00 | | 62 138.00 |
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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 | 92 448.00 | | 32 000.00 | 92 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 265.00 | | | 2 265.00 |
I4 DECREASES Grand Total | | | 124 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 265.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 183.00 | | 32 000.00 | 83 183.00 |
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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 | 69 906.00 | 8 570.00 | | 69 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 265.00 | | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 641.00 | 8 570.00 | | 67 641.00 |
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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 | 107 385.00 | 107 385.00 | | 107 385.00 |
8C Staff and Related Accounts | 34 627.00 | 34 627.00 | | 34 627.00 |
8D Social Security and Other Social Organizations | 3 295.00 | 3 295.00 | | 3 295.00 |
8E Income Taxes | 781.00 | 781.00 | | 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 944.00 | 36 944.00 | | 36 944.00 |
UX Other trade receivables | 150 015.00 | 150 015.00 | | 150 015.00 |
VB VAT | 52 552.00 | 52 552.00 | | 52 552.00 |
VG Loans with a maturity of up to one year at origin | 27 593.00 | 27 593.00 | | 27 593.00 |
VI Group and Associates | 35 520.00 | 35 520.00 | | 35 520.00 |
VJ Loans taken out during the year | 27 593.00 | | | 27 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 567.00 | 202 567.00 | | 202 567.00 |
VW VAT | 51 442.00 | 51 442.00 | | 51 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 772.00 | 297 772.00 | | 297 772.00 |
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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 | 5 184.00 | 4 936.00 | | 5 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 418.00 | 8 728.00 | | 2 418.00 |
ST Other accounts | 72 250.00 | 56 021.00 | | 72 250.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 18 000.00 | | 12 000.00 |
YT Subcontracting | 203.00 | | | 203.00 |
YW Business tax | 803.00 | 941.00 | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 987.00 | 5 877.00 | | 5 987.00 |
YY Amount of VAT collected | 448 485.00 | 386 349.00 | | 448 485.00 |
YZ Total deductible VAT on goods and services | 400 773.00 | 38.00 | | 400 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 871.00 | 82 748.00 | | 86 871.00 |
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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 | 3.00 | | | 3.00 |
