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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 249.00 | 11 270.00 | 1 979.00 | 13 249.00 |
BX Customers and related accounts | 130 263.00 | | 130 263.00 | 130 263.00 |
BZ Other receivables | 18 315.00 | | 18 315.00 | 18 315.00 |
CF Cash and cash equivalents | 134 765.00 | | 134 765.00 | 134 765.00 |
CJ TOTAL (II) | 296 592.00 | 11 270.00 | 285 322.00 | 296 592.00 |
CO Grand total (0 to V) | 296 592.00 | 11 270.00 | 285 322.00 | 296 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 85 867.00 | | | 85 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 942.00 | | | 85 942.00 |
DL TOTAL (I) | 172 910.00 | | | 172 910.00 |
DX Trade payables and related accounts | 39 313.00 | | | 39 313.00 |
DY Tax and social security liabilities | 53 148.00 | | | 53 148.00 |
EA Other liabilities | 19 951.00 | | | 19 951.00 |
EC TOTAL (IV) | 112 412.00 | | | 112 412.00 |
EE Grand total (I to V) | 285 322.00 | | | 285 322.00 |
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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 | 8 973.00 | 1 983.00 | 10 956.00 | 8 973.00 |
FG Production sold - services | 170 505.00 | 225.00 | 170 730.00 | 170 505.00 |
FJ Net sales | 179 478.00 | 2 208.00 | 181 686.00 | 179 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 290.00 | |
FR Total operating income (I) | | | 184 976.00 | |
FT Inventory change (goods) | | | 6 580.00 | |
FW Other purchases and external expenses | | | 23 525.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 24 188.00 | |
FZ Social Security Contributions | | | 8 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 63 719.00 | |
GG - OPERATING RESULT (I - II) | | | 121 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 885.00 | | | 1 885.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | | | -1 885.00 |
HK Income tax | 33 430.00 | | | 33 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 976.00 | | | 184 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 034.00 | | | 99 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 942.00 | | | 85 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 470.00 | 1 090.00 | 3 290.00 | 13 470.00 |
7B Total provisions for depreciation | 13 470.00 | 1 090.00 | 3 290.00 | 13 470.00 |
7C Grand total | 13 470.00 | 1 090.00 | 3 290.00 | 13 470.00 |
UE of which provisions and reversals: - Operating | | 1 090.00 | 3 290.00 | |
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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 | 39 313.00 | 39 313.00 | | 39 313.00 |
8C Staff and Related Accounts | 918.00 | 918.00 | | 918.00 |
8D Social Security and Other Social Organizations | 31 680.00 | 31 680.00 | | 31 680.00 |
8E Income Taxes | 2 275.00 | 2 275.00 | | 2 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 130 263.00 | | | 130 263.00 |
VB VAT | 1 835.00 | | | 1 835.00 |
VI Group and Associates | 19 951.00 | 19 951.00 | | 19 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 480.00 | | | 16 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 578.00 | 148 578.00 | | 148 578.00 |
VW VAT | 18 117.00 | 18 117.00 | | 18 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 412.00 | 112 412.00 | | 112 412.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 191.00 | | | 2 191.00 |
ST Other accounts | 19 594.00 | | | 19 594.00 |
XQ Rental, rental and co-ownership charges | 1 740.00 | | | 1 740.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YY Amount of VAT collected | 12 127.00 | | | 12 127.00 |
YZ Total deductible VAT on goods and services | 1 464.00 | | | 1 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 525.00 | | | 23 525.00 |
