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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 | 50 149.00 | 49 777.00 | 371.00 | 50 149.00 |
AT Other tangible assets | 99 040.00 | 96 221.00 | 2 818.00 | 99 040.00 |
BJ TOTAL (I) | 149 189.00 | 145 998.00 | 3 190.00 | 149 189.00 |
BT Goods | 7 064.00 | | 7 064.00 | 7 064.00 |
BZ Other receivables | 33 095.00 | | 33 095.00 | 33 095.00 |
CF Cash and cash equivalents | 293 840.00 | | 293 840.00 | 293 840.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 335 170.00 | | 335 170.00 | 335 170.00 |
CO Grand total (0 to V) | 484 359.00 | 145 998.00 | 338 360.00 | 484 359.00 |
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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 | 140 095.00 | | | 140 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 825.00 | | | 129 825.00 |
DL TOTAL (I) | 281 497.00 | | | 281 497.00 |
DX Trade payables and related accounts | 30 006.00 | | | 30 006.00 |
DY Tax and social security liabilities | 26 857.00 | | | 26 857.00 |
EC TOTAL (IV) | 56 863.00 | | | 56 863.00 |
EE Grand total (I to V) | 338 360.00 | | | 338 360.00 |
EG Accrued income and payables due within one year | 56 863.00 | | | 56 863.00 |
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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 | 1 176 734.00 | | 1 176 734.00 | 1 176 734.00 |
FJ Net sales | 1 176 734.00 | | 1 176 734.00 | 1 176 734.00 |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 1 177 172.00 | |
FS Purchases of goods (including customs duties) | | | 642 502.00 | |
FT Inventory change (goods) | | | -4 475.00 | |
FU Purchases of raw materials and other supplies | | | 3 873.00 | |
FW Other purchases and external expenses | | | 70 819.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 209 471.00 | |
FZ Social Security Contributions | | | 71 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 885.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 003 467.00 | |
GG - OPERATING RESULT (I - II) | | | 173 704.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 704.00 | |
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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 | 43 844.00 | | | 43 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 172.00 | | | 1 177 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 346.00 | | | 1 047 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 825.00 | | | 129 825.00 |
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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 | 148 446.00 | | 743.00 | 148 446.00 |
I4 DECREASES Grand Total | | | 149 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 446.00 | | 743.00 | 148 446.00 |
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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 | 141 113.00 | 4 885.00 | | 141 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 113.00 | 4 885.00 | | 141 113.00 |
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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 | 30 006.00 | 30 006.00 | | 30 006.00 |
8C Staff and Related Accounts | 8 728.00 | 8 728.00 | | 8 728.00 |
8D Social Security and Other Social Organizations | 15 032.00 | 15 032.00 | | 15 032.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VM Income taxes | 32 448.00 | 32 448.00 | | 32 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 265.00 | 34 265.00 | | 34 265.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 863.00 | 56 863.00 | | 56 863.00 |
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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 | 2 606.00 | | | 2 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 440.00 | | | 2 440.00 |
ST Other accounts | 31 343.00 | | | 31 343.00 |
XQ Rental, rental and co-ownership charges | 36 233.00 | | | 36 233.00 |
YU External personnel | 801.00 | | | 801.00 |
YW Business tax | 1 916.00 | | | 1 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 522.00 | | | 4 522.00 |
YY Amount of VAT collected | 64 720.00 | | | 64 720.00 |
YZ Total deductible VAT on goods and services | 41 295.00 | | | 41 295.00 |
ZE Dividends | 204 682.00 | | | 204 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 819.00 | | | 70 819.00 |
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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 | 6.00 | | | 6.00 |
