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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 913.00 | 10 905.00 | 32 008.00 | 42 913.00 |
BJ TOTAL (I) | 42 913.00 | 10 905.00 | 32 008.00 | 42 913.00 |
BX Customers and related accounts | 216 977.00 | 1 400.00 | 215 577.00 | 216 977.00 |
BZ Other receivables | 10 426.00 | | 10 426.00 | 10 426.00 |
CF Cash and cash equivalents | 265 767.00 | | 265 767.00 | 265 767.00 |
CJ TOTAL (II) | 493 171.00 | 1 400.00 | 491 771.00 | 493 171.00 |
CO Grand total (0 to V) | 536 085.00 | 12 305.00 | 523 779.00 | 536 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 100 141.00 | | | 100 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 308.00 | | | 113 308.00 |
DL TOTAL (I) | 229 949.00 | | | 229 949.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | | | 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 259.00 | | | 32 259.00 |
DX Trade payables and related accounts | 63 656.00 | | | 63 656.00 |
DY Tax and social security liabilities | 59 142.00 | | | 59 142.00 |
EA Other liabilities | 138 187.00 | | | 138 187.00 |
EC TOTAL (IV) | 293 830.00 | | | 293 830.00 |
EE Grand total (I to V) | 523 779.00 | | | 523 779.00 |
EG Accrued income and payables due within one year | 293 830.00 | | | 293 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | | | 583.00 |
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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 | 716 292.00 | 800.00 | 717 092.00 | 716 292.00 |
FJ Net sales | 716 292.00 | 800.00 | 717 092.00 | 716 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 697.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 724 950.00 | |
FU Purchases of raw materials and other supplies | | | 144 678.00 | |
FW Other purchases and external expenses | | | 273 901.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 86 525.00 | |
FZ Social Security Contributions | | | 36 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 2 994.00 | |
GF Total Operating Expenses (II) | | | 559 417.00 | |
GG - OPERATING RESULT (I - II) | | | 165 533.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 697.00 | | | 7 697.00 |
HE Exceptional expenses on management operations | 2 660.00 | | | 2 660.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | | | -2 660.00 |
HK Income tax | 51 005.00 | | | 51 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 390.00 | | | 726 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 082.00 | | | 613 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 308.00 | | | 113 308.00 |
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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 | 6 097.00 | | 36 815.00 | 6 097.00 |
I4 DECREASES Grand Total | | | 42 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 097.00 | | 36 815.00 | 6 097.00 |
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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 | 4 385.00 | 6 519.00 | | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 385.00 | 6 519.00 | | 4 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 400.00 | | |
7B Total provisions for depreciation | | 1 400.00 | | |
7C Grand total | | 1 400.00 | | |
UE of which provisions and reversals: - Operating | | 1 400.00 | | |
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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 | 63 656.00 | 63 656.00 | | 63 656.00 |
8D Social Security and Other Social Organizations | 10 721.00 | 10 721.00 | | 10 721.00 |
8E Income Taxes | 32 950.00 | 32 950.00 | | 32 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 187.00 | 138 187.00 | | 138 187.00 |
UX Other trade receivables | 215 297.00 | | | 215 297.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 8 446.00 | | | 8 446.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VI Group and Associates | 32 259.00 | 32 259.00 | | 32 259.00 |
VP Miscellaneous | 480.00 | | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 404.00 | 227 404.00 | | 227 404.00 |
VW VAT | 11 506.00 | 11 506.00 | | 11 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 830.00 | 293 830.00 | | 293 830.00 |
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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 | 4 706.00 | | | 4 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 473.00 | | | 133 473.00 |
ST Other accounts | 33 258.00 | | | 33 258.00 |
XQ Rental, rental and co-ownership charges | 28 299.00 | | | 28 299.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 57 213.00 | | | 57 213.00 |
YV Retrocessions of fees, commissions and brokerage | 21 656.00 | | | 21 656.00 |
YW Business tax | 2 188.00 | | | 2 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 894.00 | | | 6 894.00 |
YY Amount of VAT collected | 142 659.00 | | | 142 659.00 |
YZ Total deductible VAT on goods and services | 78 976.00 | | | 78 976.00 |
ZE Dividends | 94 488.00 | | | 94 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 901.00 | | | 273 901.00 |
