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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 274.00 | 274.00 | | 274.00 |
AT Other tangible assets | 194 768.00 | 175 107.00 | 19 661.00 | 194 768.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | -15.00 | | -15.00 | -15.00 |
BJ TOTAL (I) | 197 566.00 | 176 921.00 | 20 646.00 | 197 566.00 |
BT Goods | 96 542.00 | | 96 542.00 | 96 542.00 |
BX Customers and related accounts | 3 171.00 | | 3 171.00 | 3 171.00 |
BZ Other receivables | 37 522.00 | | 37 522.00 | 37 522.00 |
CD Marketable securities | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 43 208.00 | | 43 208.00 | 43 208.00 |
CJ TOTAL (II) | 181 311.00 | | 181 311.00 | 181 311.00 |
CO Grand total (0 to V) | 378 877.00 | 176 921.00 | 201 957.00 | 378 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 106 659.00 | | | 106 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 311.00 | | | 34 311.00 |
DL TOTAL (I) | 149 354.00 | | | 149 354.00 |
DX Trade payables and related accounts | 39 243.00 | | | 39 243.00 |
DY Tax and social security liabilities | 13 359.00 | | | 13 359.00 |
EC TOTAL (IV) | 52 602.00 | | | 52 602.00 |
EE Grand total (I to V) | 201 957.00 | | | 201 957.00 |
EG Accrued income and payables due within one year | 52 602.00 | | | 52 602.00 |
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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 | 1 149 043.00 | | 1 149 043.00 | 1 149 043.00 |
FJ Net sales | 1 149 043.00 | | 1 149 043.00 | 1 149 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FR Total operating income (I) | | | 1 151 910.00 | |
FS Purchases of goods (including customs duties) | | | 715 577.00 | |
FT Inventory change (goods) | | | 7 213.00 | |
FU Purchases of raw materials and other supplies | | | 2 248.00 | |
FW Other purchases and external expenses | | | 105 067.00 | |
FX Taxes, duties, and similar payments | | | 22 594.00 | |
FY Salaries and Wages | | | 183 069.00 | |
FZ Social Security Contributions | | | 53 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 524.00 | |
GF Total Operating Expenses (II) | | | 1 108 267.00 | |
GG - OPERATING RESULT (I - II) | | | 43 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 866.00 | | | 2 866.00 |
A2 TOTAL ASSETS | 10 516.00 | | | 10 516.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 424.00 | | | 424.00 |
HE Exceptional expenses on management operations | 8 802.00 | | | 8 802.00 |
HH Total exceptional expenses (VIII) | 8 802.00 | | | 8 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 378.00 | | | -8 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 723.00 | | | 1 152 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 412.00 | | | 1 118 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 311.00 | | | 34 311.00 |
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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 | 184 221.00 | | 106 548.00 | 184 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 540.00 | | 9 334.00 | 1 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 985.00 | |
I4 DECREASES Grand Total | | 93 203.00 | 197 566.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 334.00 | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 389.00 | 195 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 446.00 | | 95 985.00 | 182 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | 1 230.00 | 235.00 |
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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 | 161 106.00 | 18 524.00 | 2 710.00 | 161 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 566.00 | 18 524.00 | 2 710.00 | 159 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 949.00 | | 11 106.00 | 12 949.00 |
5Z Total provisions for risks and expenses | 12 949.00 | | 11 106.00 | 12 949.00 |
7C Grand total | 12 949.00 | | 11 106.00 | 12 949.00 |
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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 | 39 243.00 | 39 243.00 | | 39 243.00 |
8C Staff and Related Accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
8D Social Security and Other Social Organizations | 9 777.00 | 9 777.00 | | 9 777.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | -15.00 | | -15.00 | -15.00 |
UX Other trade receivables | 3 171.00 | 3 171.00 | | 3 171.00 |
VC Group and associates | 8 599.00 | 8 599.00 | | 8 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 884.00 | 24 884.00 | | 24 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 139.00 | 36 654.00 | 485.00 | 37 139.00 |
VW VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 602.00 | 52 602.00 | | 52 602.00 |
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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 | 17 720.00 | | | 17 720.00 |
ST Other accounts | 48 652.00 | | | 48 652.00 |
XQ Rental, rental and co-ownership charges | 50 275.00 | | | 50 275.00 |
YT Subcontracting | 6 140.00 | | | 6 140.00 |
YW Business tax | 4 874.00 | | | 4 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 594.00 | | | 22 594.00 |
YY Amount of VAT collected | 88 562.00 | | | 88 562.00 |
YZ Total deductible VAT on goods and services | 71 993.00 | | | 71 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 067.00 | | | 105 067.00 |
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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 |
