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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 3 850.00 | | 3 850.00 |
AT Other tangible assets | 13 960.00 | 5 543.00 | 8 416.00 | 13 960.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 18 910.00 | 9 393.00 | 9 516.00 | 18 910.00 |
BX Customers and related accounts | 55 846.00 | | 55 846.00 | 55 846.00 |
BZ Other receivables | 15 254.00 | | 15 254.00 | 15 254.00 |
CF Cash and cash equivalents | 361 136.00 | | 361 136.00 | 361 136.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 432 279.00 | | 432 279.00 | 432 279.00 |
CO Grand total (0 to V) | 451 189.00 | 9 393.00 | 441 795.00 | 451 189.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 212 718.00 | | | 212 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 691.00 | | | 70 691.00 |
DL TOTAL (I) | 288 909.00 | | | 288 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | | | 881.00 |
DX Trade payables and related accounts | 106 180.00 | | | 106 180.00 |
DY Tax and social security liabilities | 45 824.00 | | | 45 824.00 |
EC TOTAL (IV) | 152 886.00 | | | 152 886.00 |
EE Grand total (I to V) | 441 795.00 | | | 441 795.00 |
EG Accrued income and payables due within one year | 152 886.00 | | | 152 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 761 604.00 | | 761 604.00 | 761 604.00 |
FJ Net sales | 761 604.00 | | 761 604.00 | 761 604.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 761 606.00 | |
FU Purchases of raw materials and other supplies | | | 359 717.00 | |
FW Other purchases and external expenses | | | 90 839.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 152 271.00 | |
FZ Social Security Contributions | | | 61 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GF Total Operating Expenses (II) | | | 669 003.00 | |
GG - OPERATING RESULT (I - II) | | | 92 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 912.00 | | | 21 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 606.00 | | | 761 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 915.00 | | | 690 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 691.00 | | | 70 691.00 |
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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 | 10 826.00 | | 8 083.00 | 10 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 18 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 726.00 | | 8 083.00 | 9 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 8 520.00 | 873.00 | | 8 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 520.00 | 873.00 | | 8 520.00 |
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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 | 106 180.00 | 106 180.00 | | 106 180.00 |
8C Staff and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 23 997.00 | 23 997.00 | | 23 997.00 |
8E Income Taxes | 16 588.00 | 16 588.00 | | 16 588.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 55 846.00 | | | 55 846.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 13 754.00 | | | 13 754.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 243.00 | 72 243.00 | | 72 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 886.00 | 152 886.00 | | 152 886.00 |
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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 | 2 368.00 | | | 2 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 216.00 | | | 13 216.00 |
ST Other accounts | 70 115.00 | | | 70 115.00 |
XQ Rental, rental and co-ownership charges | 7 507.00 | | | 7 507.00 |
YW Business tax | 1 616.00 | | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 984.00 | | | 3 984.00 |
YY Amount of VAT collected | 152 320.00 | | | 152 320.00 |
YZ Total deductible VAT on goods and services | 65 597.00 | | | 65 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 839.00 | | | 90 839.00 |
