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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 | 758.00 | 727.00 | 31.00 | 758.00 |
AT Other tangible assets | 53 804.00 | 41 205.00 | 12 599.00 | 53 804.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 54 622.00 | 41 932.00 | 12 690.00 | 54 622.00 |
BT Goods | 15 370.00 | | 15 370.00 | 15 370.00 |
BV Advances and down payments on orders | 22 543.00 | | 22 543.00 | 22 543.00 |
BX Customers and related accounts | 318 145.00 | 670.00 | 317 475.00 | 318 145.00 |
BZ Other receivables | 32 802.00 | | 32 802.00 | 32 802.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 363 940.00 | | 363 940.00 | 363 940.00 |
CH Prepaid expenses | 125 100.00 | | 125 100.00 | 125 100.00 |
CJ TOTAL (II) | 877 998.00 | 670.00 | 877 328.00 | 877 998.00 |
CO Grand total (0 to V) | 932 620.00 | 42 602.00 | 890 018.00 | 932 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 169 315.00 | | | 169 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 263.00 | | | 49 263.00 |
DL TOTAL (I) | 273 577.00 | | | 273 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218.00 | | | 1 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 262 355.00 | | | 262 355.00 |
DY Tax and social security liabilities | 147 817.00 | | | 147 817.00 |
DZ Fixed asset liabilities and related accounts | 2 272.00 | | | 2 272.00 |
EA Other liabilities | 11 301.00 | | | 11 301.00 |
EB Prepaid income (2) | 191 330.00 | | | 191 330.00 |
EC TOTAL (IV) | 616 440.00 | | | 616 440.00 |
EE Grand total (I to V) | 890 018.00 | | | 890 018.00 |
EG Accrued income and payables due within one year | 616 440.00 | | | 616 440.00 |
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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 | 2 000 014.00 | 95 040.00 | 2 095 054.00 | 2 000 014.00 |
FG Production sold - services | 2 789.00 | 88 116.00 | 90 905.00 | 2 789.00 |
FJ Net sales | 2 002 803.00 | 183 156.00 | 2 185 959.00 | 2 002 803.00 |
FM Inventory production | | | -48 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 3 721.00 | |
FR Total operating income (I) | | | 2 142 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 575 361.00 | |
FT Inventory change (goods) | | | 10 390.00 | |
FW Other purchases and external expenses | | | 222 119.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 189 927.00 | |
FZ Social Security Contributions | | | 74 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 086.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 085 152.00 | |
GG - OPERATING RESULT (I - II) | | | 57 614.00 | |
GL Other interest and similar income | | | 3 582.00 | |
GP Total financial income (V) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 933.00 | | | 11 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 347.00 | | | 2 146 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 085.00 | | | 2 097 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 263.00 | | | 49 263.00 |
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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 | 52 020.00 | | 2 602.00 | 52 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 54 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 960.00 | | 2 602.00 | 51 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 34 846.00 | 7 086.00 | | 34 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 846.00 | 7 086.00 | | 34 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
6T Receivables | 670.00 | | | 670.00 |
7B Total provisions for depreciation | 1 890.00 | | 1 220.00 | 1 890.00 |
7C Grand total | 1 890.00 | | 1 220.00 | 1 890.00 |
UE of which provisions and reversals: - Operating | | | 1 220.00 | |
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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 | 262 355.00 | 262 355.00 | | 262 355.00 |
8C Staff and Related Accounts | 11 930.00 | 11 930.00 | | 11 930.00 |
8D Social Security and Other Social Organizations | 44 841.00 | 44 841.00 | | 44 841.00 |
8E Income Taxes | 2 448.00 | 2 448.00 | | 2 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 301.00 | 11 301.00 | | 11 301.00 |
8L Deferred income | 191 330.00 | 191 330.00 | | 191 330.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 317 341.00 | | | 317 341.00 |
VA Doubtful or disputed receivables | 804.00 | | | 804.00 |
VB VAT | 30 631.00 | | | 30 631.00 |
VH Loans with a maturity of more than one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 171.00 | | | 2 171.00 |
VS Prepaid expenses | 125 100.00 | | | 125 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 107.00 | 475 243.00 | 864.00 | 476 107.00 |
VW VAT | 85 183.00 | 85 183.00 | | 85 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 440.00 | 616 440.00 | | 616 440.00 |
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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 | 2 100.00 | | | 2 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 220.00 | | | 18 220.00 |
ST Other accounts | 161 769.00 | | | 161 769.00 |
XQ Rental, rental and co-ownership charges | 40 131.00 | | | 40 131.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 3 503.00 | | | 3 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 603.00 | | | 5 603.00 |
YY Amount of VAT collected | 344 059.00 | | | 344 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 119.00 | | | 222 119.00 |
