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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 | 51 330.00 | 11 473.00 | 39 857.00 | 51 330.00 |
BH Other financial assets | 5 871.00 | | 5 871.00 | 5 871.00 |
BJ TOTAL (I) | 57 201.00 | 11 473.00 | 45 728.00 | 57 201.00 |
BX Customers and related accounts | 210 114.00 | | 210 114.00 | 210 114.00 |
BZ Other receivables | 9 759.00 | | 9 759.00 | 9 759.00 |
CF Cash and cash equivalents | 370 976.00 | | 370 976.00 | 370 976.00 |
CH Prepaid expenses | 13 390.00 | | 13 390.00 | 13 390.00 |
CJ TOTAL (II) | 604 240.00 | | 604 240.00 | 604 240.00 |
CO Grand total (0 to V) | 661 442.00 | 11 473.00 | 649 968.00 | 661 442.00 |
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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 |
DH Retained earnings | 47 382.00 | | | 47 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 389.00 | | | 96 389.00 |
DL TOTAL (I) | 193 772.00 | | | 193 772.00 |
DW Advances and down payments received on current orders | 28 937.00 | | | 28 937.00 |
DX Trade payables and related accounts | 159 467.00 | | | 159 467.00 |
DY Tax and social security liabilities | 168 225.00 | | | 168 225.00 |
EA Other liabilities | 99 565.00 | | | 99 565.00 |
EC TOTAL (IV) | 456 196.00 | | | 456 196.00 |
EE Grand total (I to V) | 649 968.00 | | | 649 968.00 |
EG Accrued income and payables due within one year | 427 259.00 | | | 427 259.00 |
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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 | 483 376.00 | | 483 376.00 | 483 376.00 |
FG Production sold - services | | 751 464.00 | 751 464.00 | |
FJ Net sales | 483 376.00 | 751 464.00 | 1 234 841.00 | 483 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 927.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 242 784.00 | |
FS Purchases of goods (including customs duties) | | | 384 760.00 | |
FW Other purchases and external expenses | | | 212 642.00 | |
FX Taxes, duties, and similar payments | | | 13 131.00 | |
FY Salaries and Wages | | | 338 570.00 | |
FZ Social Security Contributions | | | 136 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 876.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 095 810.00 | |
GG - OPERATING RESULT (I - II) | | | 146 973.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 927.00 | | | 7 927.00 |
HK Income tax | 50 064.00 | | | 50 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 784.00 | | | 1 242 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 394.00 | | | 1 146 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 389.00 | | | 96 389.00 |
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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 | 43 278.00 | | 13 923.00 | 43 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 871.00 | |
I4 DECREASES Grand Total | | | 57 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 427.00 | | 13 903.00 | 37 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851.00 | | 19.00 | 5 851.00 |
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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 | 1 597.00 | 9 876.00 | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597.00 | 9 876.00 | | 1 597.00 |
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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 | 159 467.00 | 159 467.00 | | 159 467.00 |
8C Staff and Related Accounts | 59 098.00 | 59 098.00 | | 59 098.00 |
8D Social Security and Other Social Organizations | 73 464.00 | 73 464.00 | | 73 464.00 |
8E Income Taxes | 24 661.00 | 24 661.00 | | 24 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 565.00 | 99 565.00 | | 99 565.00 |
UT Other financial assets | 5 871.00 | | | 5 871.00 |
UX Other trade receivables | 210 114.00 | | | 210 114.00 |
UZ Social Security, other social security organizations | 2 790.00 | | | 2 790.00 |
VB VAT | 2 974.00 | | | 2 974.00 |
VP Miscellaneous | 3 995.00 | | | 3 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 13 390.00 | | | 13 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 135.00 | 233 264.00 | 5 871.00 | 239 135.00 |
VW VAT | 10 359.00 | 10 359.00 | | 10 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 259.00 | 427 259.00 | | 427 259.00 |
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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 | 11 908.00 | | | 11 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 460.00 | | | 62 460.00 |
ST Other accounts | 96 370.00 | | | 96 370.00 |
XQ Rental, rental and co-ownership charges | 53 810.00 | | | 53 810.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 223.00 | | | 1 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 131.00 | | | 13 131.00 |
YY Amount of VAT collected | 96 571.00 | | | 96 571.00 |
YZ Total deductible VAT on goods and services | 45 970.00 | | | 45 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 642.00 | | | 212 642.00 |
