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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 440.00 | 3 835.00 | 9 605.00 | 13 440.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 7 208.00 | 4 788.00 | 2 420.00 | 7 208.00 |
BJ TOTAL (I) | 35 648.00 | 8 623.00 | 27 025.00 | 35 648.00 |
BL Raw materials, supplies | 39 923.00 | | 39 923.00 | 39 923.00 |
BX Customers and related accounts | 465 083.00 | | 465 083.00 | 465 083.00 |
BZ Other receivables | 9 294.00 | | 9 294.00 | 9 294.00 |
CF Cash and cash equivalents | 141 376.00 | | 141 376.00 | 141 376.00 |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 660 397.00 | | 660 397.00 | 660 397.00 |
CO Grand total (0 to V) | 696 044.00 | 8 623.00 | 687 421.00 | 696 044.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 7 381.00 | 89 977.00 | | 7 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 462.00 | 217 403.00 | | 243 462.00 |
DL TOTAL (I) | 305 843.00 | 362 381.00 | | 305 843.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 460.00 | | 485.00 |
DX Trade payables and related accounts | 329 403.00 | 226 447.00 | | 329 403.00 |
DY Tax and social security liabilities | 51 690.00 | 86 367.00 | | 51 690.00 |
EC TOTAL (IV) | 381 578.00 | 313 274.00 | | 381 578.00 |
EE Grand total (I to V) | 687 421.00 | 675 655.00 | | 687 421.00 |
EG Accrued income and payables due within one year | 381 578.00 | 313 274.00 | | 381 578.00 |
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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 | | | | |
FD Production sold - goods | 3 010 138.00 | | 3 010 138.00 | 3 010 138.00 |
FG Production sold - services | 3 854.00 | | 3 854.00 | 3 854.00 |
FJ Net sales | 3 013 992.00 | | 3 013 992.00 | 3 013 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 014 003.00 | |
FU Purchases of raw materials and other supplies | | | 2 183 296.00 | |
FV Inventory change (raw materials and supplies) | | | -39 923.00 | |
FW Other purchases and external expenses | | | 376 540.00 | |
FX Taxes, duties, and similar payments | | | 6 058.00 | |
FY Salaries and Wages | | | 83 693.00 | |
FZ Social Security Contributions | | | 31 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 683.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 646 584.00 | |
GG - OPERATING RESULT (I - II) | | | 367 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 524.00 | | |
A2 TOTAL ASSETS | -10.00 | 4 213.00 | | -10.00 |
A4 Equity method investments | | 57.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | 5 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 419.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 5 419.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -5 419.00 | | -5 000.00 |
HK Income tax | 118 958.00 | 95 577.00 | | 118 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 005.00 | 2 785 811.00 | | 3 014 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 542.00 | 2 568 407.00 | | 2 770 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 462.00 | 217 403.00 | | 243 462.00 |
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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 | 29 520.00 | | 20 649.00 | 29 520.00 |
I4 DECREASES Grand Total | | 14 521.00 | 35 648.00 | |
IO DECREASES Total including other intangible assets | | 7 314.00 | 28 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 208.00 | 7 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 313.00 | | 13 441.00 | 22 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 208.00 | | 7 208.00 | 7 208.00 |
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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 | 2 940.00 | 5 683.00 | | 2 940.00 |
PE DEPRECIATION Total including other intangible assets | | 3 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940.00 | 1 848.00 | | 2 940.00 |
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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 | 329 403.00 | 329 403.00 | | 329 403.00 |
8C Staff and Related Accounts | 16 727.00 | 16 727.00 | | 16 727.00 |
8D Social Security and Other Social Organizations | 10 564.00 | 10 564.00 | | 10 564.00 |
8E Income Taxes | 17 252.00 | 17 252.00 | | 17 252.00 |
UX Other trade receivables | 465 083.00 | | | 465 083.00 |
VB VAT | 8 549.00 | | | 8 549.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VP Miscellaneous | 745.00 | | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 4 720.00 | | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 098.00 | 479 098.00 | | 479 098.00 |
VW VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 578.00 | 381 578.00 | | 381 578.00 |
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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 | 1 063.00 | 1 010.00 | | 1 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 519.00 | 17 064.00 | | 17 519.00 |
ST Other accounts | 340 215.00 | 291 225.00 | | 340 215.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 13 966.00 | 48 807.00 | | 13 966.00 |
YV Retrocessions of fees, commissions and brokerage | 1 240.00 | | | 1 240.00 |
YW Business tax | 4 995.00 | 908.00 | | 4 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 058.00 | 1 918.00 | | 6 058.00 |
YY Amount of VAT collected | 386 506.00 | 366 838.00 | | 386 506.00 |
YZ Total deductible VAT on goods and services | 350 731.00 | 336 584.00 | | 350 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 540.00 | 360 696.00 | | 376 540.00 |
