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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 | 80 379.00 | 23 633.00 | 56 746.00 | 80 379.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 82 479.00 | 23 633.00 | 58 846.00 | 82 479.00 |
BL Raw materials, supplies | 1 978.00 | | 1 978.00 | 1 978.00 |
BT Goods | 10 206.00 | | 10 206.00 | 10 206.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 125 411.00 | | 125 411.00 | 125 411.00 |
CF Cash and cash equivalents | 55 535.00 | | 55 535.00 | 55 535.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 214 176.00 | | 214 176.00 | 214 176.00 |
CO Grand total (0 to V) | 296 655.00 | 23 633.00 | 273 022.00 | 296 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 56 350.00 | | | 56 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 630.00 | | | 81 630.00 |
DL TOTAL (I) | 138 310.00 | | | 138 310.00 |
DX Trade payables and related accounts | 50 663.00 | | | 50 663.00 |
DY Tax and social security liabilities | 48 424.00 | | | 48 424.00 |
EA Other liabilities | 35 625.00 | | | 35 625.00 |
EC TOTAL (IV) | 134 712.00 | | | 134 712.00 |
EE Grand total (I to V) | 273 022.00 | | | 273 022.00 |
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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 | 990 224.00 | | 990 224.00 | 990 224.00 |
FG Production sold - services | 263 224.00 | | 263 224.00 | 263 224.00 |
FJ Net sales | 1 253 448.00 | | 1 253 448.00 | 1 253 448.00 |
FR Total operating income (I) | | | 1 253 448.00 | |
FS Purchases of goods (including customs duties) | | | 642 447.00 | |
FT Inventory change (goods) | | | 4 995.00 | |
FU Purchases of raw materials and other supplies | | | 100 214.00 | |
FV Inventory change (raw materials and supplies) | | | 908.00 | |
FW Other purchases and external expenses | | | 203 880.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 125 612.00 | |
FZ Social Security Contributions | | | 52 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 304.00 | |
GF Total Operating Expenses (II) | | | 1 144 892.00 | |
GG - OPERATING RESULT (I - II) | | | 108 556.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | | | -1 227.00 |
HK Income tax | 25 936.00 | | | 25 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 448.00 | | | 1 253 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 818.00 | | | 1 171 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 630.00 | | | 81 630.00 |
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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 | 82 479.00 | | | 82 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 82 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 379.00 | | | 80 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 14 329.00 | 9 304.00 | | 14 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 329.00 | 9 304.00 | | 14 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 028.00 | 7 215.00 | 1 028.00 | 1 028.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 215.00 | 7 328.00 | 7 215.00 | 7 215.00 |
7C Grand total | 7 215.00 | 7 328.00 | 7 215.00 | 7 215.00 |
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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 | 50 663.00 | | | 50 663.00 |
8C Staff and Related Accounts | 7 851.00 | | | 7 851.00 |
8D Social Security and Other Social Organizations | 13 189.00 | | | 13 189.00 |
8E Income Taxes | 12 538.00 | | | 12 538.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 125 411.00 | | | 125 411.00 |
VI Group and Associates | 35 625.00 | | | 35 625.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 557.00 | 2 100.00 | 2 100.00 | 128 557.00 |
VW VAT | 1 448.00 | | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 712.00 | | | 134 712.00 |
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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 | 889.00 | | | 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 600.00 | | | 9 600.00 |
ST Other accounts | 42 118.00 | | | 42 118.00 |
XQ Rental, rental and co-ownership charges | 12 115.00 | | | 12 115.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 140 047.00 | | | 140 047.00 |
YW Business tax | 3 886.00 | | | 3 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 775.00 | | | 4 775.00 |
YY Amount of VAT collected | 250 690.00 | | | 250 690.00 |
YZ Total deductible VAT on goods and services | 189 442.00 | | | 189 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 880.00 | | | 203 880.00 |
