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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 | 4 852.00 | 4 452.00 | 400.00 | 4 852.00 |
BJ TOTAL (I) | 4 852.00 | 4 452.00 | 400.00 | 4 852.00 |
BX Customers and related accounts | 100 854.00 | | 100 854.00 | 100 854.00 |
BZ Other receivables | 42 657.00 | | 42 657.00 | 42 657.00 |
CF Cash and cash equivalents | 236 414.00 | | 236 414.00 | 236 414.00 |
CJ TOTAL (II) | 379 925.00 | | 379 925.00 | 379 925.00 |
CO Grand total (0 to V) | 384 777.00 | 4 452.00 | 380 326.00 | 384 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 28 564.00 | | | 28 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 939.00 | | | 42 939.00 |
DL TOTAL (I) | 139 917.00 | | | 139 917.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DW Advances and down payments received on current orders | 673.00 | | | 673.00 |
DX Trade payables and related accounts | 188 301.00 | | | 188 301.00 |
DY Tax and social security liabilities | 49 635.00 | | | 49 635.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 240 408.00 | | | 240 408.00 |
EE Grand total (I to V) | 380 326.00 | | | 380 326.00 |
EG Accrued income and payables due within one year | 240 408.00 | | | 240 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 855.00 | 3 300.00 | 599 155.00 | 595 855.00 |
FJ Net sales | 595 855.00 | 3 300.00 | 599 155.00 | 595 855.00 |
FQ Other income | | | 5 308.00 | |
FR Total operating income (I) | | | 604 462.00 | |
FS Purchases of goods (including customs duties) | | | 352.00 | |
FU Purchases of raw materials and other supplies | | | 4 021.00 | |
FW Other purchases and external expenses | | | 464 287.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 41 134.00 | |
FZ Social Security Contributions | | | 26 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 9 735.00 | |
GF Total Operating Expenses (II) | | | 547 850.00 | |
GG - OPERATING RESULT (I - II) | | | 56 612.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 305.00 | | | 5 305.00 |
A4 Equity method investments | 9 735.00 | | | 9 735.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HK Income tax | 11 007.00 | | | 11 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 462.00 | | | 604 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 523.00 | | | 561 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 939.00 | | | 42 939.00 |
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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 | 4 852.00 | | | 4 852.00 |
I4 DECREASES Grand Total | | | 4 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 852.00 | | | 4 852.00 |
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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 | 4 187.00 | 265.00 | | 4 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 187.00 | 265.00 | | 4 187.00 |
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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 | 188 301.00 | 188 301.00 | | 188 301.00 |
8C Staff and Related Accounts | 162.00 | 162.00 | | 162.00 |
8D Social Security and Other Social Organizations | 16 541.00 | 16 541.00 | | 16 541.00 |
8E Income Taxes | 9 675.00 | 9 675.00 | | 9 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UX Other trade receivables | 100 854.00 | | | 100 854.00 |
VB VAT | 42 657.00 | | | 42 657.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 511.00 | 143 511.00 | | 143 511.00 |
VW VAT | 23 257.00 | 23 257.00 | | 23 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 736.00 | 239 736.00 | | 239 736.00 |
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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 | 1 187.00 | | | 1 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 372 712.00 | | | 372 712.00 |
ST Other accounts | 23 800.00 | | | 23 800.00 |
XQ Rental, rental and co-ownership charges | 65 701.00 | | | 65 701.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 2 075.00 | | | 2 075.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 632.00 | | | 1 632.00 |
YY Amount of VAT collected | 123 470.00 | | | 123 470.00 |
YZ Total deductible VAT on goods and services | 68 863.00 | | | 68 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 287.00 | | | 464 287.00 |
