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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 | 27 116.00 | 23 710.00 | 3 405.00 | 27 116.00 |
BH Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BJ TOTAL (I) | 29 377.00 | 23 710.00 | 5 666.00 | 29 377.00 |
BT Goods | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 8 292.00 | | 8 292.00 | 8 292.00 |
BZ Other receivables | 3 052.00 | | 3 052.00 | 3 052.00 |
CF Cash and cash equivalents | 271 111.00 | | 271 111.00 | 271 111.00 |
CJ TOTAL (II) | 286 305.00 | | 286 305.00 | 286 305.00 |
CO Grand total (0 to V) | 315 682.00 | 23 710.00 | 291 972.00 | 315 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 97 352.00 | | | 97 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 893.00 | | | 9 893.00 |
DL TOTAL (I) | 151 245.00 | | | 151 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 84 427.00 | | | 84 427.00 |
DX Trade payables and related accounts | 6 212.00 | | | 6 212.00 |
DY Tax and social security liabilities | 20 088.00 | | | 20 088.00 |
EC TOTAL (IV) | 140 726.00 | | | 140 726.00 |
EE Grand total (I to V) | 291 972.00 | | | 291 972.00 |
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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 | 271 801.00 | | 271 801.00 | 271 801.00 |
FJ Net sales | 271 801.00 | | 271 801.00 | 271 801.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FR Total operating income (I) | | | 279 701.00 | |
FS Purchases of goods (including customs duties) | | | 175 076.00 | |
FT Inventory change (goods) | | | -600.00 | |
FW Other purchases and external expenses | | | 25 379.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 41 312.00 | |
FZ Social Security Contributions | | | 16 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 265 452.00 | |
GG - OPERATING RESULT (I - II) | | | 14 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 470.00 | | | 2 470.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 470.00 | | | -2 470.00 |
HK Income tax | 1 886.00 | | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 701.00 | | | 279 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 808.00 | | | 269 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 893.00 | | | 9 893.00 |
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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 | 29 377.00 | | | 29 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261.00 | |
I4 DECREASES Grand Total | | | 29 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 116.00 | | | 27 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261.00 | | | 2 261.00 |
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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 | 20 305.00 | 3 405.00 | | 20 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 305.00 | 3 405.00 | | 20 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 4 900.00 | |
7B Total provisions for depreciation | | | 4 900.00 | |
7C Grand total | | | 4 900.00 | |
UE of which provisions and reversals: - Operating | | | 4 900.00 | |
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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 | 6 212.00 | 6 212.00 | | 6 212.00 |
8C Staff and Related Accounts | 6 630.00 | 6 630.00 | | 6 630.00 |
8D Social Security and Other Social Organizations | 11 792.00 | 11 792.00 | | 11 792.00 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
UX Other trade receivables | 8 292.00 | 8 292.00 | | 8 292.00 |
VB VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 605.00 | 11 344.00 | 2 261.00 | 13 605.00 |
VW VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 299.00 | 56 299.00 | | 56 299.00 |
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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 | 4 051.00 | | | 4 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | | | 50.00 |
ST Other accounts | 10 700.00 | | | 10 700.00 |
XQ Rental, rental and co-ownership charges | 14 629.00 | | | 14 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 051.00 | | | 4 051.00 |
YY Amount of VAT collected | 52 995.00 | | | 52 995.00 |
YZ Total deductible VAT on goods and services | 35 693.00 | | | 35 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 379.00 | | | 25 379.00 |
