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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
AR Technical installations, industrial equipment and tools | 33 593.00 | 16 517.00 | 17 076.00 | 33 593.00 |
AT Other tangible assets | 60 429.00 | 20 949.00 | 39 481.00 | 60 429.00 |
BJ TOTAL (I) | 95 659.00 | 39 103.00 | 56 556.00 | 95 659.00 |
BT Goods | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 19 338.00 | | 19 338.00 | 19 338.00 |
CF Cash and cash equivalents | 259 427.00 | | 259 427.00 | 259 427.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 282 117.00 | | 282 117.00 | 282 117.00 |
CO Grand total (0 to V) | 377 776.00 | 39 103.00 | 338 674.00 | 377 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 249.00 | 3 249.00 | | 3 249.00 |
DH Retained earnings | 215 108.00 | 213 183.00 | | 215 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 846.00 | 61 925.00 | | 53 846.00 |
DL TOTAL (I) | 282 202.00 | 288 357.00 | | 282 202.00 |
DX Trade payables and related accounts | 3 460.00 | 282.00 | | 3 460.00 |
DY Tax and social security liabilities | 49 108.00 | 60 354.00 | | 49 108.00 |
EA Other liabilities | 3 904.00 | 19 057.00 | | 3 904.00 |
EC TOTAL (IV) | 56 471.00 | 79 693.00 | | 56 471.00 |
EE Grand total (I to V) | 338 674.00 | 368 049.00 | | 338 674.00 |
EG Accrued income and payables due within one year | 56 471.00 | 79 693.00 | | 56 471.00 |
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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 | 1 368 529.00 | 28 596.00 | 1 397 125.00 | 1 368 529.00 |
FJ Net sales | 1 368 529.00 | 28 596.00 | 1 397 125.00 | 1 368 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 763.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 421 921.00 | |
FS Purchases of goods (including customs duties) | | | 942 805.00 | |
FT Inventory change (goods) | | | -210.00 | |
FW Other purchases and external expenses | | | 157 061.00 | |
FX Taxes, duties, and similar payments | | | 4 523.00 | |
FY Salaries and Wages | | | 178 441.00 | |
FZ Social Security Contributions | | | 52 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 112.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 1 345 873.00 | |
GG - OPERATING RESULT (I - II) | | | 76 047.00 | |
GR Interest and similar expenses | | | 6 521.00 | |
GU Total financial expenses (VI) | | | 6 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 763.00 | 21 859.00 | | 24 763.00 |
HA Exceptional income from management transactions | 1 729.00 | 1 556.00 | | 1 729.00 |
HD Total exceptional income (VII) | 1 729.00 | 1 556.00 | | 1 729.00 |
HE Exceptional expenses on management operations | 971.00 | 1 067.00 | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | 1 067.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | 489.00 | | 758.00 |
HK Income tax | 16 439.00 | 11 793.00 | | 16 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 650.00 | 1 492 659.00 | | 1 423 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 804.00 | 1 430 734.00 | | 1 369 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 846.00 | 61 925.00 | | 53 846.00 |
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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 | 90 728.00 | | 4 931.00 | 90 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 637.00 | | | 1 637.00 |
I4 DECREASES Grand Total | | | 95 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 092.00 | | 4 931.00 | 89 092.00 |
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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 | 29 991.00 | 9 112.00 | | 29 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 637.00 | | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 354.00 | 9 112.00 | | 28 354.00 |
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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
8C Staff and Related Accounts | 18 942.00 | 18 942.00 | | 18 942.00 |
8D Social Security and Other Social Organizations | 21 169.00 | 21 169.00 | | 21 169.00 |
8E Income Taxes | 8 997.00 | 8 997.00 | | 8 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
VB VAT | 2 016.00 | | | 2 016.00 |
VM Income taxes | 17 322.00 | | | 17 322.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 641.00 | 19 641.00 | | 19 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 471.00 | 56 471.00 | | 56 471.00 |
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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 | 2 951.00 | 3 006.00 | | 2 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 947.00 | 20 207.00 | | 21 947.00 |
ST Other accounts | 43 614.00 | 41 087.00 | | 43 614.00 |
XQ Rental, rental and co-ownership charges | 91 500.00 | 91 500.00 | | 91 500.00 |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
YW Business tax | 1 572.00 | 1 559.00 | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 523.00 | 4 565.00 | | 4 523.00 |
YY Amount of VAT collected | 33 889.00 | 32 550.00 | | 33 889.00 |
YZ Total deductible VAT on goods and services | 50 773.00 | 49 895.00 | | 50 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 061.00 | 152 794.00 | | 157 061.00 |
