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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 830.00 | 26 282.00 | 5 548.00 | 31 830.00 |
AT Other tangible assets | 40 519.00 | 37 315.00 | 3 204.00 | 40 519.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 76 369.00 | 63 597.00 | 12 772.00 | 76 369.00 |
BT Goods | 23 845.00 | | 23 845.00 | 23 845.00 |
BX Customers and related accounts | 5 372.00 | | 5 372.00 | 5 372.00 |
BZ Other receivables | 14 370.00 | | 14 370.00 | 14 370.00 |
CF Cash and cash equivalents | 105 820.00 | | 105 820.00 | 105 820.00 |
CJ TOTAL (II) | 149 406.00 | | 149 406.00 | 149 406.00 |
CO Grand total (0 to V) | 225 775.00 | 63 597.00 | 162 178.00 | 225 775.00 |
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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 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 70 268.00 | | | 70 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 869.00 | | | 46 869.00 |
DL TOTAL (I) | 127 137.00 | | | 127 137.00 |
DU Loans and Debts from Credit Institutions (3) | 8 149.00 | | | 8 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 067.00 | | | 4 067.00 |
DX Trade payables and related accounts | 3 241.00 | | | 3 241.00 |
DY Tax and social security liabilities | 19 585.00 | | | 19 585.00 |
EC TOTAL (IV) | 35 042.00 | | | 35 042.00 |
EE Grand total (I to V) | 162 178.00 | | | 162 178.00 |
EG Accrued income and payables due within one year | 26 892.00 | | | 26 892.00 |
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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 | 581 850.00 | | 581 850.00 | 581 850.00 |
FJ Net sales | 581 850.00 | | 581 850.00 | 581 850.00 |
FR Total operating income (I) | | | 581 850.00 | |
FS Purchases of goods (including customs duties) | | | 262 226.00 | |
FT Inventory change (goods) | | | -3 383.00 | |
FW Other purchases and external expenses | | | 143 204.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 90 619.00 | |
FZ Social Security Contributions | | | 26 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 528.00 | |
GF Total Operating Expenses (II) | | | 535 352.00 | |
GG - OPERATING RESULT (I - II) | | | 46 498.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 008.00 | | | 5 008.00 |
HD Total exceptional income (VII) | 5 008.00 | | | 5 008.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 007.00 | | | 5 007.00 |
HK Income tax | 3 792.00 | | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 858.00 | | | 586 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 989.00 | | | 539 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 869.00 | | | 46 869.00 |
HP References: Equipment leasing | 67 255.00 | | | 67 255.00 |
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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 | 72 839.00 | | 3 530.00 | 72 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | | 76 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 819.00 | | 3 530.00 | 68 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | | 4 020.00 |
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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 | 50 069.00 | 13 528.00 | | 50 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 069.00 | 13 528.00 | | 50 069.00 |
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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 | 3 241.00 | 3 241.00 | | 3 241.00 |
8C Staff and Related Accounts | 7 014.00 | 7 014.00 | | 7 014.00 |
8D Social Security and Other Social Organizations | 2 413.00 | 2 413.00 | | 2 413.00 |
8E Income Taxes | 9 229.00 | 9 229.00 | | 9 229.00 |
UT Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
UX Other trade receivables | 5 372.00 | 5 372.00 | | 5 372.00 |
UZ Social Security, other social security organizations | 6 149.00 | 6 149.00 | | 6 149.00 |
VB VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VH Loans with a maturity of more than one year at origin | 8 149.00 | | 8 149.00 | 8 149.00 |
VI Group and Associates | 4 067.00 | 4 067.00 | | 4 067.00 |
VM Income taxes | 5 437.00 | 5 437.00 | | 5 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 762.00 | 19 742.00 | 4 020.00 | 23 762.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 042.00 | 26 892.00 | 8 149.00 | 35 042.00 |
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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 | 1 115.00 | | | 1 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 987.00 | | | 6 987.00 |
ST Other accounts | 108 704.00 | | | 108 704.00 |
XQ Rental, rental and co-ownership charges | 27 514.00 | | | 27 514.00 |
YW Business tax | 1 941.00 | | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 056.00 | | | 3 056.00 |
YY Amount of VAT collected | 30 963.00 | | | 30 963.00 |
YZ Total deductible VAT on goods and services | 30 914.00 | | | 30 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 204.00 | | | 143 204.00 |
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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 | 4.00 | | | 4.00 |
