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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 27 891.00 | 22 317.00 | 5 574.00 | 27 891.00 |
BJ TOTAL (I) | 37 891.00 | 22 317.00 | 15 574.00 | 37 891.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 226 817.00 | | 226 817.00 | 226 817.00 |
BZ Other receivables | 37 218.00 | | 37 218.00 | 37 218.00 |
CF Cash and cash equivalents | 219 721.00 | | 219 721.00 | 219 721.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 525 215.00 | | 525 215.00 | 525 215.00 |
CO Grand total (0 to V) | 563 106.00 | 22 317.00 | 540 789.00 | 563 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 32 501.00 | 13 992.00 | | 32 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 894.00 | 18 510.00 | | 116 894.00 |
DL TOTAL (I) | 171 395.00 | 54 501.00 | | 171 395.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 481.00 | 29 977.00 | | 17 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 206 180.00 | 153 959.00 | | 206 180.00 |
DY Tax and social security liabilities | 134 172.00 | 92 727.00 | | 134 172.00 |
EA Other liabilities | 3 510.00 | 3 510.00 | | 3 510.00 |
EC TOTAL (IV) | 361 393.00 | 280 223.00 | | 361 393.00 |
EE Grand total (I to V) | 540 789.00 | 334 725.00 | | 540 789.00 |
EG Accrued income and payables due within one year | 356 484.00 | 262 742.00 | | 356 484.00 |
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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 | 1 700 692.00 | 8 257.00 | 1 708 949.00 | 1 700 692.00 |
FG Production sold - services | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 1 717 692.00 | 8 257.00 | 1 725 949.00 | 1 717 692.00 |
FM Inventory production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 373.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 772 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 092.00 | |
FW Other purchases and external expenses | | | 107 547.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 176 494.00 | |
FZ Social Security Contributions | | | 66 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 987.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 604 787.00 | |
GG - OPERATING RESULT (I - II) | | | 167 549.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 8 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 373.00 | 5 983.00 | | 6 373.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 000.00 | | |
HK Income tax | 42 530.00 | 2 502.00 | | 42 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 356.00 | 1 063 748.00 | | 1 772 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 463.00 | 1 045 238.00 | | 1 655 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 894.00 | 18 510.00 | | 116 894.00 |
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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 | 35 633.00 | | 2 257.00 | 35 633.00 |
I4 DECREASES Grand Total | | | 37 891.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 633.00 | | 2 257.00 | 25 633.00 |
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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 | 13 330.00 | 8 987.00 | | 13 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 330.00 | 8 987.00 | | 13 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UG - Financial | | 8 000.00 | | |
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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 | 206 180.00 | 206 180.00 | | 206 180.00 |
8C Staff and Related Accounts | 28 719.00 | 28 719.00 | | 28 719.00 |
8D Social Security and Other Social Organizations | 19 631.00 | 19 631.00 | | 19 631.00 |
8E Income Taxes | 36 597.00 | 36 597.00 | | 36 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 226 817.00 | 226 817.00 | | 226 817.00 |
VB VAT | 27 065.00 | 27 065.00 | | 27 065.00 |
VG Loans with a maturity of up to one year at origin | 17 481.00 | 12 572.00 | 4 909.00 | 17 481.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 12 496.00 | | | 12 496.00 |
VP Miscellaneous | 2 387.00 | 2 387.00 | | 2 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 766.00 | 7 766.00 | | 7 766.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 494.00 | 265 494.00 | | 265 494.00 |
VW VAT | 46 079.00 | 46 079.00 | | 46 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 393.00 | 356 484.00 | 4 909.00 | 361 393.00 |
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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 | 2 147.00 | 1 741.00 | | 2 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 880.00 | 5 372.00 | | 1 880.00 |
ST Other accounts | 18 029.00 | 13 777.00 | | 18 029.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | 6 000.00 | | 15 600.00 |
YT Subcontracting | 59 665.00 | 2 459.00 | | 59 665.00 |
YU External personnel | 12 373.00 | 1 490.00 | | 12 373.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 606.00 | | |
YW Business tax | 1 767.00 | 945.00 | | 1 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 914.00 | 2 686.00 | | 3 914.00 |
YY Amount of VAT collected | 459 062.00 | 203 799.00 | | 459 062.00 |
YZ Total deductible VAT on goods and services | 233 917.00 | 156 510.00 | | 233 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 547.00 | 33 705.00 | | 107 547.00 |
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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 |
