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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 | 9 924.00 | 4 230.00 | 5 693.00 | 9 924.00 |
AT Other tangible assets | 16 650.00 | 3 330.00 | 13 320.00 | 16 650.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 26 723.00 | 7 560.00 | 19 162.00 | 26 723.00 |
BT Goods | 4 526.00 | | 4 526.00 | 4 526.00 |
BZ Other receivables | 4 867.00 | | 4 867.00 | 4 867.00 |
CF Cash and cash equivalents | 52 930.00 | | 52 930.00 | 52 930.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 63 876.00 | | 63 876.00 | 63 876.00 |
CO Grand total (0 to V) | 90 599.00 | 7 560.00 | 83 039.00 | 90 599.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 747.00 | | | 11 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 886.00 | | | 9 886.00 |
DL TOTAL (I) | 22 733.00 | | | 22 733.00 |
DU Loans and Debts from Credit Institutions (3) | 21 008.00 | | | 21 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 20 456.00 | | | 20 456.00 |
DY Tax and social security liabilities | 11 382.00 | | | 11 382.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 60 305.00 | | | 60 305.00 |
EE Grand total (I to V) | 83 039.00 | | | 83 039.00 |
EG Accrued income and payables due within one year | 60 305.00 | | | 60 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 568.00 | | | 1 568.00 |
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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 | 232 686.00 | | 232 686.00 | 232 686.00 |
FJ Net sales | 232 686.00 | | 232 686.00 | 232 686.00 |
FN Capitalized production | | | 5 591.00 | |
FR Total operating income (I) | | | 232 686.00 | |
FS Purchases of goods (including customs duties) | | | 70 830.00 | |
FT Inventory change (goods) | | | -1 306.00 | |
FU Purchases of raw materials and other supplies | | | 2 161.00 | |
FW Other purchases and external expenses | | | 65 798.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 79 044.00 | |
FZ Social Security Contributions | | | -3 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 265.00 | |
GG - OPERATING RESULT (I - II) | | | 11 421.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | 903.00 | | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 686.00 | | | 232 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 800.00 | | | 222 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 886.00 | | | 9 886.00 |
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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 | 8 414.00 | | 18 309.00 | 8 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 26 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 265.00 | | 18 309.00 | 8 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 2 717.00 | 4 842.00 | | 2 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 717.00 | 4 842.00 | | 2 717.00 |
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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 | 16 998.00 | 16 998.00 | | 16 998.00 |
8C Staff and Related Accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
8D Social Security and Other Social Organizations | 17 296.00 | 17 296.00 | | 17 296.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
VG Loans with a maturity of up to one year at origin | 15 539.00 | 15 539.00 | | 15 539.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VM Income taxes | 10 781.00 | 10 781.00 | | 10 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 950.00 | 22 950.00 | | 22 950.00 |
VW VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 473.00 | 58 473.00 | | 58 473.00 |
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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 | 2 075.00 | | | 2 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 649.00 | | | 6 649.00 |
ST Other accounts | 33 886.00 | | | 33 886.00 |
XQ Rental, rental and co-ownership charges | 31 189.00 | | | 31 189.00 |
YW Business tax | 2 934.00 | | | 2 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 009.00 | | | 5 009.00 |
YY Amount of VAT collected | 34 607.00 | | | 34 607.00 |
YZ Total deductible VAT on goods and services | 19 557.00 | | | 19 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 725.00 | | | 71 725.00 |
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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 | 9.00 | | | 9.00 |
