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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 | 15 761.00 | 6 342.00 | 9 418.00 | 15 761.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 17 141.00 | 6 342.00 | 10 798.00 | 17 141.00 |
BT Goods | 20 108.00 | | 20 108.00 | 20 108.00 |
BX Customers and related accounts | 63 274.00 | | 63 274.00 | 63 274.00 |
BZ Other receivables | 17 544.00 | | 17 544.00 | 17 544.00 |
CF Cash and cash equivalents | 334 136.00 | | 334 136.00 | 334 136.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 442 002.00 | | 442 002.00 | 442 002.00 |
CO Grand total (0 to V) | 459 143.00 | 6 342.00 | 452 801.00 | 459 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 57 642.00 | | | 57 642.00 |
DH Retained earnings | | -7 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 301.00 | 91 279.00 | | 151 301.00 |
DL TOTAL (I) | 217 743.00 | 91 442.00 | | 217 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381.00 | 1 389.00 | | 1 381.00 |
DW Advances and down payments received on current orders | 34 629.00 | 33 458.00 | | 34 629.00 |
DX Trade payables and related accounts | 102 056.00 | 70 106.00 | | 102 056.00 |
DY Tax and social security liabilities | 90 028.00 | 90 367.00 | | 90 028.00 |
EA Other liabilities | 6 964.00 | 4 152.00 | | 6 964.00 |
EC TOTAL (IV) | 235 057.00 | 199 472.00 | | 235 057.00 |
EE Grand total (I to V) | 452 801.00 | 290 914.00 | | 452 801.00 |
EG Accrued income and payables due within one year | 200 429.00 | 166 014.00 | | 200 429.00 |
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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 | 967 772.00 | | 967 772.00 | 967 772.00 |
FG Production sold - services | 93 190.00 | | 93 190.00 | 93 190.00 |
FJ Net sales | 1 060 962.00 | | 1 060 962.00 | 1 060 962.00 |
FQ Other income | | | 9 892.00 | |
FR Total operating income (I) | | | 1 070 854.00 | |
FS Purchases of goods (including customs duties) | | | 507 739.00 | |
FT Inventory change (goods) | | | 8 600.00 | |
FW Other purchases and external expenses | | | 102 436.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 168 332.00 | |
FZ Social Security Contributions | | | 63 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 856 830.00 | |
GG - OPERATING RESULT (I - II) | | | 214 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 324.00 | | |
HH Total exceptional expenses (VIII) | | 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 676.00 | | |
HK Income tax | 60 243.00 | 26 261.00 | | 60 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 854.00 | 792 929.00 | | 1 070 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 553.00 | 701 649.00 | | 919 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 301.00 | 91 279.00 | | 151 301.00 |
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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 | 16 219.00 | | 922.00 | 16 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 17 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 761.00 | | | 15 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | 922.00 | 458.00 |
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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 | 4 236.00 | 2 106.00 | | 4 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 236.00 | 2 106.00 | | 4 236.00 |
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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 | 102 056.00 | 102 056.00 | | 102 056.00 |
8C Staff and Related Accounts | 24 819.00 | 24 819.00 | | 24 819.00 |
8D Social Security and Other Social Organizations | 18 140.00 | 18 140.00 | | 18 140.00 |
8E Income Taxes | 35 947.00 | 35 947.00 | | 35 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 964.00 | 6 964.00 | | 6 964.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 63 274.00 | | | 63 274.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 1 921.00 | | | 1 921.00 |
VB VAT | 8 441.00 | | | 8 441.00 |
VI Group and Associates | 2 881.00 | 2 881.00 | | 2 881.00 |
VM Income taxes | 4 465.00 | | | 4 465.00 |
VP Miscellaneous | 1 630.00 | | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 6 941.00 | | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 138.00 | 87 758.00 | 1 380.00 | 89 138.00 |
VW VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 429.00 | 200 429.00 | | 200 429.00 |
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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 | 2 219.00 | 2 266.00 | | 2 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 692.00 | 6 100.00 | | 22 692.00 |
ST Other accounts | 33 980.00 | 29 499.00 | | 33 980.00 |
XQ Rental, rental and co-ownership charges | 45 044.00 | 45 020.00 | | 45 044.00 |
YT Subcontracting | 720.00 | 463.00 | | 720.00 |
YW Business tax | 2 168.00 | 479.00 | | 2 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 387.00 | 2 745.00 | | 4 387.00 |
YY Amount of VAT collected | 207 064.00 | 157 008.00 | | 207 064.00 |
YZ Total deductible VAT on goods and services | 112 508.00 | 99 727.00 | | 112 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 436.00 | 81 082.00 | | 102 436.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
