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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 59 396.00 | 37 508.00 | 21 888.00 | 59 396.00 |
AT Other tangible assets | 196 493.00 | 79 361.00 | 117 132.00 | 196 493.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 259 636.00 | 117 159.00 | 142 477.00 | 259 636.00 |
BL Raw materials, supplies | 2 245.00 | | 2 245.00 | 2 245.00 |
BT Goods | 9 583.00 | | 9 583.00 | 9 583.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 2 863.00 | | 2 863.00 | 2 863.00 |
BZ Other receivables | 11 265.00 | | 11 265.00 | 11 265.00 |
CF Cash and cash equivalents | 503 301.00 | | 503 301.00 | 503 301.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 531 112.00 | | 531 112.00 | 531 112.00 |
CO Grand total (0 to V) | 790 749.00 | 117 159.00 | 673 590.00 | 790 749.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 380 378.00 | | | 380 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 478.00 | | | 164 478.00 |
DL TOTAL (I) | 550 356.00 | | | 550 356.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 90 979.00 | | | 90 979.00 |
DY Tax and social security liabilities | 31 944.00 | | | 31 944.00 |
EC TOTAL (IV) | 123 234.00 | | | 123 234.00 |
EE Grand total (I to V) | 673 590.00 | | | 673 590.00 |
EG Accrued income and payables due within one year | 123 234.00 | | | 123 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 1 197 719.00 | | 1 197 719.00 | 1 197 719.00 |
FJ Net sales | 1 197 719.00 | | 1 197 719.00 | 1 197 719.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 201 525.00 | |
FS Purchases of goods (including customs duties) | | | 701 215.00 | |
FT Inventory change (goods) | | | 7 491.00 | |
FU Purchases of raw materials and other supplies | | | 11 548.00 | |
FV Inventory change (raw materials and supplies) | | | 1 245.00 | |
FW Other purchases and external expenses | | | 109 017.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 148 182.00 | |
FZ Social Security Contributions | | | 26 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 866.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 1 039 492.00 | |
GG - OPERATING RESULT (I - II) | | | 162 033.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521.00 | | | 521.00 |
HA Exceptional income from management transactions | 1 532.00 | | | 1 532.00 |
HD Total exceptional income (VII) | 1 532.00 | | | 1 532.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | | | 1 465.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 437.00 | | | 1 203 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 959.00 | | | 1 038 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 478.00 | | | 164 478.00 |
HP References: Equipment leasing | 4 713.00 | | | 4 713.00 |
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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 | 243 968.00 | | 15 669.00 | 243 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 457.00 | |
I4 DECREASES Grand Total | | | 259 636.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 221.00 | | 15 669.00 | 240 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 457.00 | | | 3 457.00 |
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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 | 87 293.00 | 29 866.00 | | 87 293.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 003.00 | 29 866.00 | | 87 003.00 |
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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 | 90 979.00 | 90 979.00 | | 90 979.00 |
8C Staff and Related Accounts | 17 327.00 | 17 327.00 | | 17 327.00 |
8D Social Security and Other Social Organizations | 14 225.00 | 14 225.00 | | 14 225.00 |
UT Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
UX Other trade receivables | 2 863.00 | 2 863.00 | | 2 863.00 |
VB VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 465.00 | 3 465.00 | | 3 465.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 216.00 | 14 759.00 | 3 457.00 | 18 216.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 234.00 | 123 234.00 | | 123 234.00 |
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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 | 2 272.00 | | | 2 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 635.00 | | | 8 635.00 |
ST Other accounts | 44 309.00 | | | 44 309.00 |
XQ Rental, rental and co-ownership charges | 21 537.00 | | | 21 537.00 |
YQ Equipment leasing commitment | 4 713.00 | | | 4 713.00 |
YT Subcontracting | 34 536.00 | | | 34 536.00 |
YW Business tax | 1 606.00 | | | 1 606.00 |
YY Amount of VAT collected | 66 530.00 | | | 66 530.00 |
YZ Total deductible VAT on goods and services | 68 451.00 | | | 68 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 017.00 | | | 109 017.00 |
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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 | 7.00 | | | 7.00 |
