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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 | 49 405.00 | 45 702.00 | 3 703.00 | 49 405.00 |
AT Other tangible assets | 99 040.00 | 87 972.00 | 11 067.00 | 99 040.00 |
BJ TOTAL (I) | 148 446.00 | 133 674.00 | 14 771.00 | 148 446.00 |
BT Goods | 3 925.00 | | 3 925.00 | 3 925.00 |
BZ Other receivables | 7 628.00 | | 7 628.00 | 7 628.00 |
CF Cash and cash equivalents | 333 338.00 | | 333 338.00 | 333 338.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 346 031.00 | | 346 031.00 | 346 031.00 |
CO Grand total (0 to V) | 494 477.00 | 133 674.00 | 360 803.00 | 494 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 191.00 | | | 3 191.00 |
DH Retained earnings | 147 434.00 | | | 147 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 063.00 | | | 144 063.00 |
DL TOTAL (I) | 303 073.00 | | | 303 073.00 |
DX Trade payables and related accounts | 33 055.00 | | | 33 055.00 |
DY Tax and social security liabilities | 24 673.00 | | | 24 673.00 |
EC TOTAL (IV) | 57 729.00 | | | 57 729.00 |
EE Grand total (I to V) | 360 803.00 | | | 360 803.00 |
EG Accrued income and payables due within one year | 57 729.00 | | | 57 729.00 |
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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 | 1 081 937.00 | | 1 081 937.00 | 1 081 937.00 |
FJ Net sales | 1 081 937.00 | | 1 081 937.00 | 1 081 937.00 |
FO Operating subsidies | | | 6 377.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 088 414.00 | |
FS Purchases of goods (including customs duties) | | | 576 313.00 | |
FT Inventory change (goods) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | 2 698.00 | |
FW Other purchases and external expenses | | | 64 630.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 179 215.00 | |
FZ Social Security Contributions | | | 60 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 767.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 895 078.00 | |
GG - OPERATING RESULT (I - II) | | | 193 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 49 238.00 | | | 49 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 414.00 | | | 1 088 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 351.00 | | | 944 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 063.00 | | | 144 063.00 |
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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 | 140 437.00 | | 8 008.00 | 140 437.00 |
I4 DECREASES Grand Total | | | 148 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 437.00 | | 8 008.00 | 140 437.00 |
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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 | 125 907.00 | 7 767.00 | | 125 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 907.00 | 7 767.00 | | 125 907.00 |
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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 | 33 055.00 | 33 055.00 | | 33 055.00 |
8C Staff and Related Accounts | 7 768.00 | 7 768.00 | | 7 768.00 |
8D Social Security and Other Social Organizations | 11 963.00 | 11 963.00 | | 11 963.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VM Income taxes | 7 099.00 | 7 099.00 | | 7 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 768.00 | 8 768.00 | | 8 768.00 |
VW VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 729.00 | 57 729.00 | | 57 729.00 |
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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 | 2 079.00 | | | 2 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 023.00 | | | 2 023.00 |
ST Other accounts | 28 564.00 | | | 28 564.00 |
XQ Rental, rental and co-ownership charges | 32 395.00 | | | 32 395.00 |
YU External personnel | 1 645.00 | | | 1 645.00 |
YW Business tax | 1 550.00 | | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 629.00 | | | 3 629.00 |
YY Amount of VAT collected | 59 507.00 | | | 59 507.00 |
YZ Total deductible VAT on goods and services | 37 205.00 | | | 37 205.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 630.00 | | | 64 630.00 |
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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 | 7.00 | | | 7.00 |
