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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 | 55 271.00 | 52 830.00 | 2 441.00 | 55 271.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 57 131.00 | 52 830.00 | 4 301.00 | 57 131.00 |
BT Goods | 52 842.00 | | 52 842.00 | 52 842.00 |
BX Customers and related accounts | 198 220.00 | | 198 220.00 | 198 220.00 |
CD Marketable securities | 43 847.00 | | 43 847.00 | 43 847.00 |
CF Cash and cash equivalents | 502 340.00 | | 502 340.00 | 502 340.00 |
CJ TOTAL (II) | 797 249.00 | | 797 249.00 | 797 249.00 |
CO Grand total (0 to V) | 854 380.00 | 52 830.00 | 801 550.00 | 854 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 187 054.00 | | | 187 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 759.00 | | | 112 759.00 |
DL TOTAL (I) | 607 813.00 | | | 607 813.00 |
DX Trade payables and related accounts | 132 452.00 | | | 132 452.00 |
DY Tax and social security liabilities | 61 285.00 | | | 61 285.00 |
EC TOTAL (IV) | 193 737.00 | | | 193 737.00 |
EE Grand total (I to V) | 801 550.00 | | | 801 550.00 |
EG Accrued income and payables due within one year | 193 737.00 | | | 193 737.00 |
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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 | 2 512 102.00 | | 2 512 102.00 | 2 512 102.00 |
FJ Net sales | 2 512 102.00 | | 2 512 102.00 | 2 512 102.00 |
FR Total operating income (I) | | | 2 512 102.00 | |
FS Purchases of goods (including customs duties) | | | 2 009 682.00 | |
FT Inventory change (goods) | | | -8 054.00 | |
FW Other purchases and external expenses | | | 102 381.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 161 245.00 | |
FZ Social Security Contributions | | | 64 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 415.00 | |
GF Total Operating Expenses (II) | | | 2 358 832.00 | |
GG - OPERATING RESULT (I - II) | | | 153 270.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | 39 312.00 | | | 39 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 134.00 | | | 2 512 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 375.00 | | | 2 399 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 759.00 | | | 112 759.00 |
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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 | 55 271.00 | | | 55 271.00 |
I4 DECREASES Grand Total | | | 55 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 271.00 | | | 55 271.00 |
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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 | 26 415.00 | 26 415.00 | | 26 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 415.00 | 26 415.00 | | 26 415.00 |
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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 | 132 452.00 | 132 452.00 | | 132 452.00 |
8D Social Security and Other Social Organizations | 17 688.00 | 17 688.00 | | 17 688.00 |
8E Income Taxes | 39 312.00 | 39 312.00 | | 39 312.00 |
UT Other financial assets | 1 860.00 | | | 1 860.00 |
UX Other trade receivables | 198 220.00 | | | 198 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 080.00 | 198 220.00 | 1 860.00 | 200 080.00 |
VW VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 737.00 | 193 737.00 | | 193 737.00 |
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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) | 5 250.00 | | | 5 250.00 |
ST Other accounts | 44 904.00 | | | 44 904.00 |
XQ Rental, rental and co-ownership charges | 23 945.00 | | | 23 945.00 |
YT Subcontracting | 28 282.00 | | | 28 282.00 |
YW Business tax | 2 842.00 | | | 2 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 842.00 | | | 2 842.00 |
YY Amount of VAT collected | 502 420.00 | | | 502 420.00 |
YZ Total deductible VAT on goods and services | 421 212.00 | | | 421 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 381.00 | | | 102 381.00 |
