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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 | 2 035.00 | 1 842.00 | 194.00 | 2 035.00 |
BJ TOTAL (I) | 2 035.00 | 1 842.00 | 194.00 | 2 035.00 |
BV Advances and down payments on orders | 4 729.00 | | 4 729.00 | 4 729.00 |
BX Customers and related accounts | 31 705.00 | | 31 705.00 | 31 705.00 |
BZ Other receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
CF Cash and cash equivalents | 77 342.00 | | 77 342.00 | 77 342.00 |
CJ TOTAL (II) | 117 001.00 | | 117 001.00 | 117 001.00 |
CO Grand total (0 to V) | 119 037.00 | 1 842.00 | 117 195.00 | 119 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 084.00 | 25 517.00 | | 26 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 652.00 | 31 336.00 | | 32 652.00 |
DL TOTAL (I) | 67 121.00 | 65 238.00 | | 67 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 33 050.00 | 35 820.00 | | 33 050.00 |
DY Tax and social security liabilities | 10 015.00 | 8 383.00 | | 10 015.00 |
EA Other liabilities | | 865.00 | | |
EB Prepaid income (2) | 6 745.00 | | | 6 745.00 |
EC TOTAL (IV) | 50 074.00 | 45 332.00 | | 50 074.00 |
EE Grand total (I to V) | 117 195.00 | 110 570.00 | | 117 195.00 |
EG Accrued income and payables due within one year | 50 074.00 | 45 332.00 | | 50 074.00 |
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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 | 372 386.00 | | 372 386.00 | 372 386.00 |
FJ Net sales | 372 386.00 | | 372 386.00 | 372 386.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 372 424.00 | |
FS Purchases of goods (including customs duties) | | | 223 302.00 | |
FW Other purchases and external expenses | | | 65 065.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 12 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 334 350.00 | |
GG - OPERATING RESULT (I - II) | | | 38 074.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 5 843.00 | 5 536.00 | | 5 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 846.00 | 319 312.00 | | 372 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 193.00 | 287 976.00 | | 340 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 652.00 | 31 336.00 | | 32 652.00 |
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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 | 2 035.00 | | | 2 035.00 |
I4 DECREASES Grand Total | | | 2 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035.00 | | | 2 035.00 |
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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 | 1 614.00 | 227.00 | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614.00 | 227.00 | | 1 614.00 |
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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 | 33 050.00 | 33 050.00 | | 33 050.00 |
8D Social Security and Other Social Organizations | 4 965.00 | 4 965.00 | | 4 965.00 |
8E Income Taxes | 2 123.00 | 2 123.00 | | 2 123.00 |
8L Deferred income | 6 745.00 | 6 745.00 | | 6 745.00 |
UX Other trade receivables | 31 705.00 | | | 31 705.00 |
VB VAT | 3 225.00 | | | 3 225.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 929.00 | 34 929.00 | | 34 929.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 074.00 | 50 074.00 | | 50 074.00 |
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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 | 424.00 | 384.00 | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 562.00 | 1 550.00 | | 1 562.00 |
ST Other accounts | 20 779.00 | 14 797.00 | | 20 779.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 36 725.00 | 29 224.00 | | 36 725.00 |
YW Business tax | 1 666.00 | 1 637.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 090.00 | 2 021.00 | | 2 090.00 |
YY Amount of VAT collected | 75 920.00 | 63 823.00 | | 75 920.00 |
YZ Total deductible VAT on goods and services | 52 550.00 | 45 038.00 | | 52 550.00 |
ZE Dividends | 30 769.00 | | | 30 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 065.00 | 51 571.00 | | 65 065.00 |
