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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 | 149 685.00 | 99 112.00 | 50 573.00 | 149 685.00 |
BJ TOTAL (I) | 149 685.00 | 99 112.00 | 50 573.00 | 149 685.00 |
BT Goods | 29 998.00 | | 29 998.00 | 29 998.00 |
BV Advances and down payments on orders | 28 937.00 | | 28 937.00 | 28 937.00 |
BX Customers and related accounts | 388 241.00 | | 388 241.00 | 388 241.00 |
BZ Other receivables | 22 068.00 | | 22 068.00 | 22 068.00 |
CD Marketable securities | 62 060.00 | | 62 060.00 | 62 060.00 |
CF Cash and cash equivalents | 268 569.00 | | 268 569.00 | 268 569.00 |
CH Prepaid expenses | 18 927.00 | | 18 927.00 | 18 927.00 |
CJ TOTAL (II) | 818 800.00 | | 818 800.00 | 818 800.00 |
CO Grand total (0 to V) | 968 485.00 | 99 112.00 | 869 373.00 | 968 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 45 030.00 | | | 45 030.00 |
DH Retained earnings | 119 829.00 | 157 167.00 | | 119 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 895.00 | 62 692.00 | | 54 895.00 |
DL TOTAL (I) | 549 754.00 | 549 859.00 | | 549 754.00 |
DX Trade payables and related accounts | 178 061.00 | 159 116.00 | | 178 061.00 |
DY Tax and social security liabilities | 141 558.00 | 95 001.00 | | 141 558.00 |
EC TOTAL (IV) | 319 619.00 | 254 117.00 | | 319 619.00 |
EE Grand total (I to V) | 869 373.00 | 803 976.00 | | 869 373.00 |
EG Accrued income and payables due within one year | 319 619.00 | | | 319 619.00 |
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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 | 402 025.00 | | 402 025.00 | 402 025.00 |
FG Production sold - services | 1 941 693.00 | | 1 941 693.00 | 1 941 693.00 |
FJ Net sales | 2 343 718.00 | | 2 343 718.00 | 2 343 718.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 2 343 718.00 | |
FS Purchases of goods (including customs duties) | | | 315 232.00 | |
FT Inventory change (goods) | | | -7 018.00 | |
FW Other purchases and external expenses | | | 1 389 771.00 | |
FX Taxes, duties, and similar payments | | | 19 005.00 | |
FY Salaries and Wages | | | 319 635.00 | |
FZ Social Security Contributions | | | 212 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 369.00 | |
GF Total Operating Expenses (II) | | | 2 260 817.00 | |
GG - OPERATING RESULT (I - II) | | | 82 901.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 105.00 | 1 690.00 | | 2 105.00 |
HD Total exceptional income (VII) | 2 105.00 | 1 690.00 | | 2 105.00 |
HE Exceptional expenses on management operations | 14 489.00 | 6 059.00 | | 14 489.00 |
HH Total exceptional expenses (VIII) | 14 489.00 | 6 059.00 | | 14 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 384.00 | -4 369.00 | | -12 384.00 |
HK Income tax | 15 556.00 | 18 349.00 | | 15 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 823.00 | 2 060 159.00 | | 2 345 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 928.00 | 1 997 467.00 | | 2 290 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 895.00 | 62 692.00 | | 54 895.00 |
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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 | 140 071.00 | | 9 614.00 | 140 071.00 |
I4 DECREASES Grand Total | | | 149 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 071.00 | | 9 614.00 | 140 071.00 |
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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 | 87 743.00 | 11 369.00 | | 87 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 743.00 | 11 369.00 | | 87 743.00 |
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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 | 178 061.00 | 178 061.00 | | 178 061.00 |
8C Staff and Related Accounts | 23 067.00 | 23 067.00 | | 23 067.00 |
8D Social Security and Other Social Organizations | 28 592.00 | 28 592.00 | | 28 592.00 |
8E Income Taxes | 16 006.00 | 16 006.00 | | 16 006.00 |
UX Other trade receivables | 388 241.00 | 388 241.00 | | 388 241.00 |
VB VAT | 22 068.00 | 22 068.00 | | 22 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VS Prepaid expenses | 18 927.00 | 18 927.00 | | 18 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 236.00 | 429 236.00 | | 429 236.00 |
VW VAT | 71 029.00 | 71 029.00 | | 71 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 619.00 | 319 619.00 | | 319 619.00 |
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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 | 10 951.00 | 6 474.00 | | 10 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 823.00 | 135 069.00 | | 157 823.00 |
ST Other accounts | 527 997.00 | 317 324.00 | | 527 997.00 |
XQ Rental, rental and co-ownership charges | 54 912.00 | 86 082.00 | | 54 912.00 |
YT Subcontracting | 348 216.00 | 387 952.00 | | 348 216.00 |
YU External personnel | 300 823.00 | 245 041.00 | | 300 823.00 |
YW Business tax | 8 054.00 | 7 565.00 | | 8 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 005.00 | 14 039.00 | | 19 005.00 |
YY Amount of VAT collected | 425 986.00 | | | 425 986.00 |
YZ Total deductible VAT on goods and services | 268 935.00 | | | 268 935.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 389 771.00 | 1 171 468.00 | | 1 389 771.00 |
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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 | 12.00 | | | 12.00 |
