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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 575.00 | 8 575.00 | | 8 575.00 |
AR Technical installations, industrial equipment and tools | 44 035.00 | 41 399.00 | 2 636.00 | 44 035.00 |
AT Other tangible assets | 11 111.00 | 11 111.00 | | 11 111.00 |
BJ TOTAL (I) | 63 723.00 | 61 086.00 | 2 636.00 | 63 723.00 |
BT Goods | 1 208.00 | | 1 208.00 | 1 208.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CD Marketable securities | 12 885.00 | | 12 885.00 | 12 885.00 |
CF Cash and cash equivalents | 95 240.00 | | 95 240.00 | 95 240.00 |
CJ TOTAL (II) | 109 370.00 | | 109 370.00 | 109 370.00 |
CO Grand total (0 to V) | 173 093.00 | 61 086.00 | 112 006.00 | 173 093.00 |
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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 |
DG Other reserves | 63 234.00 | | | 63 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 613.00 | | | 14 613.00 |
DL TOTAL (I) | 86 232.00 | | | 86 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 990.00 | | | 9 990.00 |
DX Trade payables and related accounts | 8 736.00 | | | 8 736.00 |
DY Tax and social security liabilities | 7 046.00 | | | 7 046.00 |
EC TOTAL (IV) | 25 773.00 | | | 25 773.00 |
EE Grand total (I to V) | 112 006.00 | | | 112 006.00 |
EG Accrued income and payables due within one year | 25 773.00 | | | 25 773.00 |
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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 | 405 634.00 | | 405 634.00 | 405 634.00 |
FJ Net sales | 405 634.00 | | 405 634.00 | 405 634.00 |
FR Total operating income (I) | | | 405 634.00 | |
FS Purchases of goods (including customs duties) | | | 262 056.00 | |
FT Inventory change (goods) | | | -140.00 | |
FU Purchases of raw materials and other supplies | | | 1 900.00 | |
FW Other purchases and external expenses | | | 26 276.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 68 695.00 | |
FZ Social Security Contributions | | | 25 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 388 731.00 | |
GG - OPERATING RESULT (I - II) | | | 16 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 283.00 | | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 637.00 | | | 405 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 024.00 | | | 391 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 613.00 | | | 14 613.00 |
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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 | 63 723.00 | | | 63 723.00 |
I4 DECREASES Grand Total | | | 63 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 723.00 | | | 63 723.00 |
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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 | 59 585.00 | 1 500.00 | | 59 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 585.00 | 1 500.00 | | 59 585.00 |
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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 | 8 736.00 | 8 736.00 | | 8 736.00 |
8C Staff and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
8D Social Security and Other Social Organizations | 3 555.00 | 3 555.00 | | 3 555.00 |
8E Income Taxes | 604.00 | 604.00 | | 604.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 9 990.00 | 9 990.00 | | 9 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 773.00 | 25 773.00 | | 25 773.00 |
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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 | 2 519.00 | | | 2 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 939.00 | | | 3 939.00 |
ST Other accounts | 16 139.00 | | | 16 139.00 |
XQ Rental, rental and co-ownership charges | 6 198.00 | | | 6 198.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 971.00 | | | 2 971.00 |
YY Amount of VAT collected | 22 310.00 | | | 22 310.00 |
YZ Total deductible VAT on goods and services | 17 453.00 | | | 17 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 276.00 | | | 26 276.00 |
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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 | 2.00 | | | 2.00 |
