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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 | 25 789.00 | 13 595.00 | 12 193.00 | 25 789.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 30 289.00 | 13 595.00 | 16 693.00 | 30 289.00 |
BX Customers and related accounts | 434 238.00 | | 434 238.00 | 434 238.00 |
BZ Other receivables | 256 633.00 | | 256 633.00 | 256 633.00 |
CF Cash and cash equivalents | 344 419.00 | | 344 419.00 | 344 419.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 1 040 773.00 | | 1 040 773.00 | 1 040 773.00 |
CO Grand total (0 to V) | 1 071 062.00 | 13 595.00 | 1 057 467.00 | 1 071 062.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 269 851.00 | | | 269 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 715.00 | | | 175 715.00 |
DL TOTAL (I) | 500 567.00 | | | 500 567.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | | | 651.00 |
DW Advances and down payments received on current orders | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 369 862.00 | | | 369 862.00 |
DY Tax and social security liabilities | 185 340.00 | | | 185 340.00 |
EC TOTAL (IV) | 556 899.00 | | | 556 899.00 |
EE Grand total (I to V) | 1 057 467.00 | | | 1 057 467.00 |
EG Accrued income and payables due within one year | 555 854.00 | | | 555 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | | | 651.00 |
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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 | 1 091 783.00 | 2 708.00 | 1 094 491.00 | 1 091 783.00 |
FG Production sold - services | 514 446.00 | 3 745.00 | 518 191.00 | 514 446.00 |
FJ Net sales | 1 606 229.00 | 6 453.00 | 1 612 683.00 | 1 606 229.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 612 813.00 | |
FS Purchases of goods (including customs duties) | | | 827 094.00 | |
FW Other purchases and external expenses | | | 110 822.00 | |
FX Taxes, duties, and similar payments | | | 12 641.00 | |
FY Salaries and Wages | | | 462 295.00 | |
FZ Social Security Contributions | | | 95 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 1 512 397.00 | |
GG - OPERATING RESULT (I - II) | | | 100 416.00 | |
GN Positive exchange differences | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 857.00 | | | 2 857.00 |
HD Total exceptional income (VII) | 2 857.00 | | | 2 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 857.00 | | | 2 857.00 |
HK Income tax | -74 837.00 | | | -74 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 938.00 | | | 1 615 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 222.00 | | | 1 440 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 715.00 | | | 175 715.00 |
HP References: Equipment leasing | 9 678.00 | | | 9 678.00 |
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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 | 27 229.00 | | 3 059.00 | 27 229.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 729.00 | | 3 059.00 | 22 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 9 864.00 | 3 731.00 | | 9 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 864.00 | 3 731.00 | | 9 864.00 |
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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 | 369 862.00 | 369 862.00 | | 369 862.00 |
8C Staff and Related Accounts | 56 236.00 | 56 236.00 | | 56 236.00 |
8D Social Security and Other Social Organizations | 63 153.00 | 63 153.00 | | 63 153.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 434 238.00 | | | 434 238.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
VB VAT | 34 745.00 | | | 34 745.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VM Income taxes | 83 545.00 | | | 83 545.00 |
VP Miscellaneous | 5 961.00 | | | 5 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 194.00 | | | 132 194.00 |
VS Prepaid expenses | 5 481.00 | | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 854.00 | 696 354.00 | 4 500.00 | 700 854.00 |
VW VAT | 62 528.00 | 62 528.00 | | 62 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 854.00 | 555 854.00 | | 555 854.00 |
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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 | 10 203.00 | | | 10 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 685.00 | | | 10 685.00 |
ST Other accounts | 54 941.00 | | | 54 941.00 |
XQ Rental, rental and co-ownership charges | 19 185.00 | | | 19 185.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 26 010.00 | | | 26 010.00 |
YW Business tax | 2 438.00 | | | 2 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 641.00 | | | 12 641.00 |
YY Amount of VAT collected | 310 971.00 | | | 310 971.00 |
YZ Total deductible VAT on goods and services | 9 177.00 | | | 9 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 822.00 | | | 110 822.00 |
