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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 | 12 756.00 | 12 756.00 | | 12 756.00 |
AP Buildings | 252 065.00 | 4 201.00 | 247 864.00 | 252 065.00 |
AR Technical installations, industrial equipment and tools | 39 343.00 | 24 016.00 | 15 327.00 | 39 343.00 |
AT Other tangible assets | 126 385.00 | 59 199.00 | 67 186.00 | 126 385.00 |
BH Other financial assets | 21 314.00 | | 21 314.00 | 21 314.00 |
BJ TOTAL (I) | 451 863.00 | 100 172.00 | 351 691.00 | 451 863.00 |
BT Goods | 24 975.00 | | 24 975.00 | 24 975.00 |
BX Customers and related accounts | 202 285.00 | | 202 285.00 | 202 285.00 |
BZ Other receivables | 39 249.00 | | 39 249.00 | 39 249.00 |
CF Cash and cash equivalents | 47 840.00 | | 47 840.00 | 47 840.00 |
CH Prepaid expenses | 8 802.00 | | 8 802.00 | 8 802.00 |
CJ TOTAL (II) | 323 151.00 | | 323 151.00 | 323 151.00 |
CO Grand total (0 to V) | 775 014.00 | 100 172.00 | 674 842.00 | 775 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 56 932.00 | | | 56 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 067.00 | | | 92 067.00 |
DL TOTAL (I) | 313 999.00 | | | 313 999.00 |
DU Loans and Debts from Credit Institutions (3) | 94 038.00 | | | 94 038.00 |
DX Trade payables and related accounts | 198 401.00 | | | 198 401.00 |
DY Tax and social security liabilities | 68 404.00 | | | 68 404.00 |
EC TOTAL (IV) | 360 843.00 | | | 360 843.00 |
EE Grand total (I to V) | 674 842.00 | | | 674 842.00 |
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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 | 1 820 567.00 | | 1 820 567.00 | 1 820 567.00 |
FJ Net sales | 1 820 567.00 | | 1 820 567.00 | 1 820 567.00 |
FO Operating subsidies | | | 4 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 827 842.00 | |
FS Purchases of goods (including customs duties) | | | 758 570.00 | |
FT Inventory change (goods) | | | -5 704.00 | |
FW Other purchases and external expenses | | | 630 239.00 | |
FX Taxes, duties, and similar payments | | | 6 872.00 | |
FY Salaries and Wages | | | 255 528.00 | |
FZ Social Security Contributions | | | 35 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 324.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 705 110.00 | |
GG - OPERATING RESULT (I - II) | | | 122 732.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 078.00 | | | 3 078.00 |
HH Total exceptional expenses (VIII) | 3 078.00 | | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | | | -3 078.00 |
HK Income tax | 26 003.00 | | | 26 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 842.00 | | | 1 827 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 775.00 | | | 1 735 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 067.00 | | | 92 067.00 |
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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 | 184 333.00 | | 267 530.00 | 184 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 756.00 | | | 12 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 314.00 | |
I4 DECREASES Grand Total | | | 451 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 756.00 | |
IO DECREASES Total including other intangible assets | | | 12 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 517.00 | | 267 276.00 | 150 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 060.00 | | 254.00 | 21 060.00 |
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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 | 76 848.00 | 23 324.00 | | 76 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 756.00 | | | 12 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 092.00 | 23 324.00 | | 64 092.00 |
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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 | 198 401.00 | 198 401.00 | | 198 401.00 |
8C Staff and Related Accounts | 16 609.00 | 16 609.00 | | 16 609.00 |
8D Social Security and Other Social Organizations | 3 445.00 | 3 445.00 | | 3 445.00 |
8E Income Taxes | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 21 314.00 | | 21 314.00 | 21 314.00 |
UX Other trade receivables | 202 285.00 | 202 285.00 | | 202 285.00 |
VB VAT | 31 744.00 | 31 744.00 | | 31 744.00 |
VH Loans with a maturity of more than one year at origin | 94 038.00 | 12 973.00 | 81 065.00 | 94 038.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 962.00 | | | 5 962.00 |
VP Miscellaneous | 7 505.00 | 7 505.00 | | 7 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VS Prepaid expenses | 8 802.00 | 8 802.00 | | 8 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 250 336.00 | 21 314.00 | |
VW VAT | 42 343.00 | 42 343.00 | | 42 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 843.00 | 279 778.00 | 81 065.00 | 360 843.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 673.00 | | | 8 673.00 |
ST Other accounts | 135 734.00 | | | 135 734.00 |
XQ Rental, rental and co-ownership charges | 32 060.00 | | | 32 060.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 453 772.00 | | | 453 772.00 |
YW Business tax | 6 872.00 | | | 6 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 872.00 | | | 6 872.00 |
YY Amount of VAT collected | 254 678.00 | | | 254 678.00 |
YZ Total deductible VAT on goods and services | 110 730.00 | | | 110 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 239.00 | | | 630 239.00 |
