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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 | 117.00 | 117.00 | | 117.00 |
AR Technical installations, industrial equipment and tools | 18 735.00 | 1 979.00 | 16 756.00 | 18 735.00 |
AT Other tangible assets | 52 862.00 | 7 687.00 | 45 175.00 | 52 862.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 73 514.00 | 9 783.00 | 63 731.00 | 73 514.00 |
BX Customers and related accounts | 160 436.00 | | 160 436.00 | 160 436.00 |
BZ Other receivables | 33 232.00 | | 33 232.00 | 33 232.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 193 668.00 | | 193 668.00 | 193 668.00 |
CO Grand total (0 to V) | 267 182.00 | 9 783.00 | 257 399.00 | 267 182.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 530.00 | | | 27 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 261.00 | 28 030.00 | | 29 261.00 |
DL TOTAL (I) | 62 291.00 | 33 030.00 | | 62 291.00 |
DU Loans and Debts from Credit Institutions (3) | 6 224.00 | | | 6 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | | | 1 170.00 |
DX Trade payables and related accounts | 129 416.00 | 24 118.00 | | 129 416.00 |
DY Tax and social security liabilities | 58 298.00 | 20 172.00 | | 58 298.00 |
EC TOTAL (IV) | 195 108.00 | 44 290.00 | | 195 108.00 |
EE Grand total (I to V) | 257 399.00 | 77 320.00 | | 257 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 224.00 | | | 6 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 900 839.00 | | 900 839.00 | 900 839.00 |
FJ Net sales | 900 839.00 | | 900 839.00 | 900 839.00 |
FO Operating subsidies | | | 11 000.00 | |
FR Total operating income (I) | | | 911 839.00 | |
FS Purchases of goods (including customs duties) | | | 388 987.00 | |
FW Other purchases and external expenses | | | 356 523.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 93 697.00 | |
FZ Social Security Contributions | | | 29 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 343.00 | |
GF Total Operating Expenses (II) | | | 877 414.00 | |
GG - OPERATING RESULT (I - II) | | | 34 425.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 5 164.00 | 4 946.00 | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 839.00 | 305 995.00 | | 911 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 578.00 | 277 965.00 | | 882 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 261.00 | 28 030.00 | | 29 261.00 |
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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 | 22 534.00 | | 50 981.00 | 22 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117.00 | | | 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 73 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 817.00 | | 50 781.00 | 20 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 200.00 | 1 600.00 |
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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 | 1 444.00 | 8 340.00 | | 1 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56.00 | 61.00 | | 56.00 |
PE DEPRECIATION Total including other intangible assets | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388.00 | 8 279.00 | | 1 388.00 |
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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 | 129 416.00 | 129 416.00 | | 129 416.00 |
8C Staff and Related Accounts | 31 688.00 | 31 688.00 | | 31 688.00 |
8D Social Security and Other Social Organizations | 3 024.00 | 3 024.00 | | 3 024.00 |
8E Income Taxes | 5 164.00 | 5 164.00 | | 5 164.00 |
UL Receivables related to investments | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 166 436.00 | 166 436.00 | | 166 436.00 |
VB VAT | 33 232.00 | 33 232.00 | | 33 232.00 |
VG Loans with a maturity of up to one year at origin | 6 224.00 | 6 224.00 | | 6 224.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 468.00 | 199 668.00 | 1 800.00 | 201 468.00 |
VW VAT | 18 337.00 | 18 337.00 | | 18 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 108.00 | 195 108.00 | | 195 108.00 |
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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 | 162.00 | | | 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 870.00 | | | 16 870.00 |
ST Other accounts | 182 112.00 | | | 182 112.00 |
XQ Rental, rental and co-ownership charges | 22 197.00 | | | 22 197.00 |
YT Subcontracting | 135 344.00 | | | 135 344.00 |
YV Retrocessions of fees, commissions and brokerage | 34 605.00 | | | 34 605.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609.00 | | | 609.00 |
YY Amount of VAT collected | 146 594.00 | | | 146 594.00 |
YZ Total deductible VAT on goods and services | 108 749.00 | | | 108 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 523.00 | | | 356 523.00 |
