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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 | 3 202.00 | 2 369.00 | 833.00 | 3 202.00 |
AT Other tangible assets | 560 532.00 | 178 235.00 | 382 297.00 | 560 532.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 563 749.00 | 180 604.00 | 383 145.00 | 563 749.00 |
BT Goods | 209 717.00 | | 209 717.00 | 209 717.00 |
BX Customers and related accounts | 11 404.00 | | 11 404.00 | 11 404.00 |
BZ Other receivables | 261 483.00 | | 261 483.00 | 261 483.00 |
CF Cash and cash equivalents | 737 252.00 | | 737 252.00 | 737 252.00 |
CJ TOTAL (II) | 1 219 856.00 | | 1 219 856.00 | 1 219 856.00 |
CO Grand total (0 to V) | 1 783 605.00 | 180 604.00 | 1 603 001.00 | 1 783 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 948 827.00 | | | 948 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 510.00 | | | 325 510.00 |
DL TOTAL (I) | 1 279 838.00 | | | 1 279 838.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599.00 | | | 1 599.00 |
DX Trade payables and related accounts | 142 296.00 | | | 142 296.00 |
DY Tax and social security liabilities | 179 201.00 | | | 179 201.00 |
EC TOTAL (IV) | 323 164.00 | | | 323 164.00 |
EE Grand total (I to V) | 1 603 001.00 | | | 1 603 001.00 |
EG Accrued income and payables due within one year | 323 164.00 | | | 323 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 2 618 173.00 | | 2 618 173.00 | 2 618 173.00 |
FJ Net sales | 2 618 173.00 | | 2 618 173.00 | 2 618 173.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FR Total operating income (I) | | | 2 637 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 941.00 | |
FT Inventory change (goods) | | | 53 055.00 | |
FW Other purchases and external expenses | | | 444 127.00 | |
FX Taxes, duties, and similar payments | | | 31 036.00 | |
FY Salaries and Wages | | | 247 929.00 | |
FZ Social Security Contributions | | | 26 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 135.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 2 209 879.00 | |
GG - OPERATING RESULT (I - II) | | | 427 931.00 | |
GL Other interest and similar income | | | 5 053.00 | |
GP Total financial income (V) | | | 5 053.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 304.00 | | | 4 304.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 11 133.00 | | | 11 133.00 |
HH Total exceptional expenses (VIII) | 11 133.00 | | | 11 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 867.00 | | | 3 867.00 |
HK Income tax | 110 863.00 | | | 110 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 863.00 | | | 2 657 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 352.00 | | | 2 332 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 510.00 | | | 325 510.00 |
HP References: Equipment leasing | 3 730.00 | | | 3 730.00 |
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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 | 444 407.00 | | 149 342.00 | 444 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 563 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 563 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 392.00 | | 149 342.00 | 444 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 143 336.00 | 56 135.00 | 18 867.00 | 143 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 336.00 | 56 135.00 | 18 867.00 | 143 336.00 |
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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 | 142 296.00 | 142 296.00 | | 142 296.00 |
8C Staff and Related Accounts | 43 270.00 | 43 270.00 | | 43 270.00 |
8D Social Security and Other Social Organizations | 47 631.00 | 47 631.00 | | 47 631.00 |
8E Income Taxes | 36 435.00 | 36 435.00 | | 36 435.00 |
UX Other trade receivables | 11 404.00 | 11 404.00 | | 11 404.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 8 244.00 | 8 244.00 | | 8 244.00 |
VC Group and associates | 243 453.00 | 243 453.00 | | 243 453.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 189.00 | 15 189.00 | | 15 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 185.00 | 9 185.00 | | 9 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 887.00 | 272 887.00 | | 272 887.00 |
VW VAT | 36 675.00 | 36 675.00 | | 36 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 164.00 | 323 164.00 | | 323 164.00 |
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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 | 19 354.00 | | | 19 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 981.00 | | | 155 981.00 |
ST Other accounts | 74 849.00 | | | 74 849.00 |
XQ Rental, rental and co-ownership charges | 212 231.00 | | | 212 231.00 |
YT Subcontracting | 1 066.00 | | | 1 066.00 |
YW Business tax | 11 682.00 | | | 11 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 036.00 | | | 31 036.00 |
YY Amount of VAT collected | 520 780.00 | | | 520 780.00 |
YZ Total deductible VAT on goods and services | 345 810.00 | | | 345 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 127.00 | | | 444 127.00 |
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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 | 13.00 | | | 13.00 |
