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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
AR Technical installations, industrial equipment and tools | 26 088.00 | 6 311.00 | 19 776.00 | 26 088.00 |
AT Other tangible assets | 142 372.00 | 74 039.00 | 68 332.00 | 142 372.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 177 317.00 | 81 708.00 | 95 608.00 | 177 317.00 |
BT Goods | 3 497.00 | | 3 497.00 | 3 497.00 |
BX Customers and related accounts | 272 512.00 | | 272 512.00 | 272 512.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 572 632.00 | | 572 632.00 | 572 632.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 849 283.00 | | 849 283.00 | 849 283.00 |
CO Grand total (0 to V) | 1 026 601.00 | 81 708.00 | 944 892.00 | 1 026 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 259 429.00 | | | 259 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 362.00 | | | 25 362.00 |
DL TOTAL (I) | 326 042.00 | | | 326 042.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 554.00 | | | 199 554.00 |
DX Trade payables and related accounts | 385 026.00 | | | 385 026.00 |
DY Tax and social security liabilities | 33 601.00 | | | 33 601.00 |
EC TOTAL (IV) | 618 849.00 | | | 618 849.00 |
EE Grand total (I to V) | 944 892.00 | | | 944 892.00 |
EG Accrued income and payables due within one year | 618 849.00 | | | 618 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | | | 667.00 |
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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 | 3 189 954.00 | | 3 189 954.00 | 3 189 954.00 |
FG Production sold - services | 4 293.00 | | 4 293.00 | 4 293.00 |
FJ Net sales | 3 194 247.00 | | 3 194 247.00 | 3 194 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 197 884.00 | |
FS Purchases of goods (including customs duties) | | | 2 654 394.00 | |
FT Inventory change (goods) | | | -3 006.00 | |
FW Other purchases and external expenses | | | 109 552.00 | |
FX Taxes, duties, and similar payments | | | 36 832.00 | |
FY Salaries and Wages | | | 232 599.00 | |
FZ Social Security Contributions | | | 101 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 478.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 3 153 251.00 | |
GG - OPERATING RESULT (I - II) | | | 44 632.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 16 604.00 | |
GU Total financial expenses (VI) | | | 16 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A2 TOTAL ASSETS | 69 423.00 | | | 69 423.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 083.00 | | | 7 083.00 |
HK Income tax | 9 820.00 | | | 9 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 038.00 | | | 3 205 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 676.00 | | | 3 179 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 362.00 | | | 25 362.00 |
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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 | 166 317.00 | | 20 000.00 | 166 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 177 317.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 168 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357.00 | | | 1 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 460.00 | | 20 000.00 | 157 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 70 229.00 | 20 478.00 | 9 000.00 | 70 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 872.00 | 20 478.00 | 9 000.00 | 68 872.00 |
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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 | 385 026.00 | 385 026.00 | | 385 026.00 |
8C Staff and Related Accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
8D Social Security and Other Social Organizations | 11 415.00 | 11 415.00 | | 11 415.00 |
8E Income Taxes | 4 771.00 | 4 771.00 | | 4 771.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 272 512.00 | 272 512.00 | | 272 512.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 199 554.00 | 199 554.00 | | 199 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 654.00 | 273 154.00 | 7 500.00 | 280 654.00 |
VW VAT | 10 206.00 | 10 206.00 | | 10 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 849.00 | 618 849.00 | | 618 849.00 |
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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 | 32 863.00 | | | 32 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 426.00 | | | 5 426.00 |
ST Other accounts | 65 678.00 | | | 65 678.00 |
XQ Rental, rental and co-ownership charges | 36 069.00 | | | 36 069.00 |
YT Subcontracting | 2 378.00 | | | 2 378.00 |
YW Business tax | 3 969.00 | | | 3 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 832.00 | | | 36 832.00 |
YY Amount of VAT collected | 638 693.00 | | | 638 693.00 |
YZ Total deductible VAT on goods and services | 548 682.00 | | | 548 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 552.00 | | | 109 552.00 |
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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 | 1.00 | | | 1.00 |
