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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 | 467.00 | 467.00 | | 467.00 |
BJ TOTAL (I) | 467.00 | 467.00 | | 467.00 |
BX Customers and related accounts | 119 084.00 | | 119 084.00 | 119 084.00 |
BZ Other receivables | 7 780.00 | | 7 780.00 | 7 780.00 |
CD Marketable securities | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 137 039.00 | | 137 039.00 | 137 039.00 |
CJ TOTAL (II) | 264 900.00 | | 264 900.00 | 264 900.00 |
CO Grand total (0 to V) | 265 367.00 | 467.00 | 264 900.00 | 265 367.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 90 073.00 | 89 311.00 | | 90 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 597.00 | 92 763.00 | | 101 597.00 |
DL TOTAL (I) | 202 670.00 | 193 073.00 | | 202 670.00 |
DW Advances and down payments received on current orders | 6 354.00 | 5 691.00 | | 6 354.00 |
DX Trade payables and related accounts | 48 005.00 | 41 788.00 | | 48 005.00 |
DY Tax and social security liabilities | 5 773.00 | 8 240.00 | | 5 773.00 |
EA Other liabilities | 2 098.00 | | | 2 098.00 |
EC TOTAL (IV) | 62 230.00 | 55 718.00 | | 62 230.00 |
EE Grand total (I to V) | 264 900.00 | 248 791.00 | | 264 900.00 |
EG Accrued income and payables due within one year | 55 876.00 | 50 027.00 | | 55 876.00 |
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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 | 607 700.00 | | 607 700.00 | 607 700.00 |
FJ Net sales | 607 700.00 | | 607 700.00 | 607 700.00 |
FQ Other income | | | 3 165.00 | |
FR Total operating income (I) | | | 610 865.00 | |
FS Purchases of goods (including customs duties) | | | 454 396.00 | |
FW Other purchases and external expenses | | | 20 824.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 475 645.00 | |
GG - OPERATING RESULT (I - II) | | | 135 220.00 | |
GL Other interest and similar income | | | 6 692.00 | |
GP Total financial income (V) | | | 6 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 315.00 | 35 899.00 | | 40 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 557.00 | 638 015.00 | | 617 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 960.00 | 545 253.00 | | 515 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 597.00 | 92 763.00 | | 101 597.00 |
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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 | 467.00 | | | 467.00 |
I4 DECREASES Grand Total | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467.00 | | | 467.00 |
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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 | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467.00 | | | 467.00 |
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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 | 48 005.00 | 48 005.00 | | 48 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
UX Other trade receivables | 119 084.00 | | | 119 084.00 |
VB VAT | 3 618.00 | | | 3 618.00 |
VM Income taxes | 2 568.00 | | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 864.00 | 126 864.00 | | 126 864.00 |
VW VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 876.00 | 55 876.00 | | 55 876.00 |
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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 | 743.00 | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 610.00 | 3 740.00 | | 2 610.00 |
ST Other accounts | 214.00 | 350.00 | | 214.00 |
YT Subcontracting | 18 000.00 | 18 000.00 | | 18 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424.00 | 743.00 | | 424.00 |
YY Amount of VAT collected | 121 203.00 | 130 596.00 | | 121 203.00 |
YZ Total deductible VAT on goods and services | 92 682.00 | 115 472.00 | | 92 682.00 |
ZE Dividends | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 824.00 | 22 090.00 | | 20 824.00 |
