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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 253.00 | 5 253.00 | | 5 253.00 |
AT Other tangible assets | 15 658.00 | 12 407.00 | 3 252.00 | 15 658.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 24 698.00 | 17 660.00 | 7 038.00 | 24 698.00 |
BT Goods | 22 328.00 | 1 095.00 | 21 233.00 | 22 328.00 |
BX Customers and related accounts | 6 883.00 | | 6 883.00 | 6 883.00 |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CD Marketable securities | 140 511.00 | | 140 511.00 | 140 511.00 |
CF Cash and cash equivalents | 64 231.00 | | 64 231.00 | 64 231.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 238 918.00 | 1 095.00 | 237 823.00 | 238 918.00 |
CO Grand total (0 to V) | 263 615.00 | 18 755.00 | 244 860.00 | 263 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 83 507.00 | | | 83 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 939.00 | | | 25 939.00 |
DL TOTAL (I) | 125 945.00 | | | 125 945.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 30 430.00 | | | 30 430.00 |
DY Tax and social security liabilities | 44 328.00 | | | 44 328.00 |
EA Other liabilities | 4 016.00 | | | 4 016.00 |
EC TOTAL (IV) | 118 915.00 | | | 118 915.00 |
EE Grand total (I to V) | 244 860.00 | | | 244 860.00 |
EG Accrued income and payables due within one year | 78 915.00 | | | 78 915.00 |
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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 | 242 808.00 | | 242 808.00 | 242 808.00 |
FG Production sold - services | 709.00 | | 709.00 | 709.00 |
FJ Net sales | 243 517.00 | | 243 517.00 | 243 517.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 909.00 | |
FQ Other income | | | 4 931.00 | |
FR Total operating income (I) | | | 266 024.00 | |
FS Purchases of goods (including customs duties) | | | 111 283.00 | |
FT Inventory change (goods) | | | 1 292.00 | |
FW Other purchases and external expenses | | | 44 578.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 69 471.00 | |
FZ Social Security Contributions | | | 8 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 095.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 238 568.00 | |
GG - OPERATING RESULT (I - II) | | | 27 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 166.00 | | | 2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 672.00 | | | 266 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 734.00 | | | 240 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 939.00 | | | 25 939.00 |
HP References: Equipment leasing | 3 046.00 | | | 3 046.00 |
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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 | 22 835.00 | | 1 863.00 | 22 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 786.00 | |
I4 DECREASES Grand Total | | | 24 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 049.00 | | 1 863.00 | 19 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786.00 | | | 3 786.00 |
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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 | 17 026.00 | 634.00 | | 17 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 026.00 | 634.00 | | 17 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 909.00 | 1 095.00 | 909.00 | 909.00 |
7B Total provisions for depreciation | 909.00 | 1 095.00 | 909.00 | 909.00 |
7C Grand total | 909.00 | 1 095.00 | 909.00 | 909.00 |
UE of which provisions and reversals: - Operating | | 1 095.00 | 909.00 | |
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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 | 30 430.00 | 30 430.00 | | 30 430.00 |
8C Staff and Related Accounts | 27 924.00 | 27 924.00 | | 27 924.00 |
8D Social Security and Other Social Organizations | 9 894.00 | 9 894.00 | | 9 894.00 |
8E Income Taxes | 2 166.00 | 2 166.00 | | 2 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
UT Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
UX Other trade receivables | 6 883.00 | 6 883.00 | | 6 883.00 |
UZ Social Security, other social security organizations | 1 526.00 | 1 526.00 | | 1 526.00 |
VB VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 634.00 | 11 848.00 | 3 786.00 | 15 634.00 |
VW VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 915.00 | 78 915.00 | 40 000.00 | 118 915.00 |
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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 | 287.00 | | | 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 827.00 | | | 2 827.00 |
ST Other accounts | 21 149.00 | | | 21 149.00 |
XQ Rental, rental and co-ownership charges | 20 267.00 | | | 20 267.00 |
YT Subcontracting | 334.00 | | | 334.00 |
YW Business tax | 1 440.00 | | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 727.00 | | | 1 727.00 |
YY Amount of VAT collected | 48 562.00 | | | 48 562.00 |
YZ Total deductible VAT on goods and services | 28 242.00 | | | 28 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 578.00 | | | 44 578.00 |
