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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 | 1 275.00 | 1 274.00 | 1.00 | 1 275.00 |
AT Other tangible assets | 183 716.00 | 126 929.00 | 56 787.00 | 183 716.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 185 151.00 | 128 203.00 | 56 948.00 | 185 151.00 |
BT Goods | 115 466.00 | | 115 466.00 | 115 466.00 |
BX Customers and related accounts | 10 709.00 | | 10 709.00 | 10 709.00 |
BZ Other receivables | 185 009.00 | | 185 009.00 | 185 009.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 68 328.00 | | 68 328.00 | 68 328.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 381 810.00 | | 381 810.00 | 381 810.00 |
CO Grand total (0 to V) | 566 962.00 | 128 203.00 | 438 759.00 | 566 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 007.00 | | | 150 007.00 |
DL TOTAL (I) | 158 392.00 | | | 158 392.00 |
DU Loans and Debts from Credit Institutions (3) | 91 837.00 | | | 91 837.00 |
DX Trade payables and related accounts | 128 282.00 | | | 128 282.00 |
DY Tax and social security liabilities | 60 248.00 | | | 60 248.00 |
EC TOTAL (IV) | 280 367.00 | | | 280 367.00 |
EE Grand total (I to V) | 438 759.00 | | | 438 759.00 |
EG Accrued income and payables due within one year | 200 367.00 | | | 200 367.00 |
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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 | | | 1 810 229.00 | |
FJ Net sales | | | 1 810 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FQ Other income | | | 45 494.00 | |
FR Total operating income (I) | | | 1 858 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 240 424.00 | |
FT Inventory change (goods) | | | 19 983.00 | |
FW Other purchases and external expenses | | | 119 104.00 | |
FX Taxes, duties, and similar payments | | | 26 314.00 | |
FY Salaries and Wages | | | 191 472.00 | |
FZ Social Security Contributions | | | 94 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 085.00 | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 1 708 789.00 | |
GG - OPERATING RESULT (I - II) | | | 149 423.00 | |
GR Interest and similar expenses | | | -601.00 | |
GU Total financial expenses (VI) | | | -585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 489.00 | | | 2 489.00 |
A2 TOTAL ASSETS | 29 719.00 | | | 29 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 212.00 | | | 1 858 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 205.00 | | | 1 708 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 007.00 | | | 150 007.00 |
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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 | 185 151.00 | | 1 275.00 | 185 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | 1 275.00 | | 185 151.00 | 1 275.00 |
IY DECREASES Total Tangible Fixed Assets | 1 275.00 | | 184 991.00 | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 991.00 | | 1 275.00 | 184 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 113 118.00 | 15 085.00 | | 113 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 118.00 | 15 085.00 | | 113 118.00 |
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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 | 128 282.00 | 128 282.00 | | 128 282.00 |
8C Staff and Related Accounts | 17 459.00 | 17 459.00 | | 17 459.00 |
8D Social Security and Other Social Organizations | 38 202.00 | 38 202.00 | | 38 202.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 10 709.00 | 10 709.00 | | 10 709.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VB VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VC Group and associates | 145 437.00 | 145 437.00 | | 145 437.00 |
VH Loans with a maturity of more than one year at origin | 91 837.00 | 11 837.00 | 80 000.00 | 91 837.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 698.00 | | | 9 698.00 |
VN Other taxes, similar payments | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 690.00 | 36 690.00 | | 36 690.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 948.00 | 197 788.00 | 160.00 | 197 948.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 367.00 | 200 367.00 | 80 000.00 | 280 367.00 |
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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 | 23 760.00 | | | 23 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 560.00 | | | 10 560.00 |
ST Other accounts | 32 639.00 | | | 32 639.00 |
XQ Rental, rental and co-ownership charges | 75 693.00 | | | 75 693.00 |
YT Subcontracting | 212.00 | | | 212.00 |
YW Business tax | 2 554.00 | | | 2 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 314.00 | | | 26 314.00 |
YY Amount of VAT collected | 76 906.00 | | | 76 906.00 |
YZ Total deductible VAT on goods and services | 70 760.00 | | | 70 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 104.00 | | | 119 104.00 |
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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 | 6.00 | | | 6.00 |
