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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 | 4 675.00 | | 4 675.00 | 4 675.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 479.00 | 1 479.00 | | 1 479.00 |
AT Other tangible assets | 5 345.00 | 5 345.00 | | 5 345.00 |
BH Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
BJ TOTAL (I) | 34 389.00 | 6 824.00 | 27 565.00 | 34 389.00 |
BT Goods | 21 432.00 | | 21 432.00 | 21 432.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CF Cash and cash equivalents | 49 218.00 | | 49 218.00 | 49 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 696.00 | | 73 696.00 | 73 696.00 |
CO Grand total (0 to V) | 108 085.00 | 6 824.00 | 101 261.00 | 108 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 42 588.00 | 38 590.00 | | 42 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 223.00 | 23 998.00 | | 32 223.00 |
DL TOTAL (I) | 83 196.00 | 70 973.00 | | 83 196.00 |
DX Trade payables and related accounts | 3 917.00 | 22 286.00 | | 3 917.00 |
DY Tax and social security liabilities | 14 148.00 | 9 680.00 | | 14 148.00 |
EC TOTAL (IV) | 18 065.00 | 31 966.00 | | 18 065.00 |
EE Grand total (I to V) | 101 261.00 | 102 938.00 | | 101 261.00 |
EG Accrued income and payables due within one year | 18 065.00 | 31 966.00 | | 18 065.00 |
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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 | 358 492.00 | | 358 492.00 | 358 492.00 |
FJ Net sales | 358 492.00 | | 358 492.00 | 358 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 033.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 373 526.00 | |
FS Purchases of goods (including customs duties) | | | 245 531.00 | |
FT Inventory change (goods) | | | 6 016.00 | |
FW Other purchases and external expenses | | | 47 275.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 25 939.00 | |
FZ Social Security Contributions | | | 10 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 336 201.00 | |
GG - OPERATING RESULT (I - II) | | | 37 326.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 166.00 | | | 2 166.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HK Income tax | 5 680.00 | 4 251.00 | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 104.00 | 371 418.00 | | 374 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 881.00 | 347 420.00 | | 341 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 223.00 | 23 998.00 | | 32 223.00 |
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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 | 34 389.00 | | | 34 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 645.00 | |
I4 DECREASES Grand Total | | | 34 389.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 19 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 920.00 | | | 19 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 824.00 | | | 6 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 645.00 | | | 7 645.00 |
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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 | 6 757.00 | 67.00 | | 6 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 757.00 | 67.00 | | 6 757.00 |
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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 | 2 969.00 | 2 969.00 | | 2 969.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 5 721.00 | 5 721.00 | | 5 721.00 |
UT Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
VB VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VM Income taxes | 5 718.00 | 5 718.00 | | 5 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 785.00 | 8 140.00 | 7 645.00 | 15 785.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 218.00 | 13 218.00 | | 13 218.00 |
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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 | 943.00 | 1 079.00 | | 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 800.00 | 4 000.00 | | 3 800.00 |
ST Other accounts | 10 090.00 | 9 053.00 | | 10 090.00 |
XQ Rental, rental and co-ownership charges | 32 886.00 | 32 652.00 | | 32 886.00 |
YS Bills discounted but not yet due | 674.00 | | | 674.00 |
YT Subcontracting | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 943.00 | 1 079.00 | | 943.00 |
YY Amount of VAT collected | 79 113.00 | 74 138.00 | | 79 113.00 |
YZ Total deductible VAT on goods and services | 44 082.00 | 53 604.00 | | 44 082.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 275.00 | 45 705.00 | | 47 275.00 |
ZR Subsidiaries and equity interests | 9.00 | | | 9.00 |
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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 |
