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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 595.00 | 5 595.00 | | 5 595.00 |
AR Technical installations, industrial equipment and tools | 2 844.00 | 2 844.00 | | 2 844.00 |
AT Other tangible assets | 95 510.00 | 33 525.00 | 61 985.00 | 95 510.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 104 177.00 | 41 963.00 | 62 214.00 | 104 177.00 |
BT Goods | 45 225.00 | | 45 225.00 | 45 225.00 |
BX Customers and related accounts | 486 842.00 | 25 405.00 | 461 437.00 | 486 842.00 |
BZ Other receivables | 9 688.00 | | 9 688.00 | 9 688.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 266 297.00 | | 266 297.00 | 266 297.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 1 009 497.00 | 25 405.00 | 984 092.00 | 1 009 497.00 |
CO Grand total (0 to V) | 1 113 675.00 | 67 368.00 | 1 046 306.00 | 1 113 675.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 281 757.00 | 355 985.00 | | 281 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 278.00 | 125 772.00 | | 295 278.00 |
DL TOTAL (I) | 585 419.00 | 490 141.00 | | 585 419.00 |
DU Loans and Debts from Credit Institutions (3) | 44 250.00 | 15 092.00 | | 44 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 018.00 | 1 018.00 | | 125 018.00 |
DX Trade payables and related accounts | 145 628.00 | 61 058.00 | | 145 628.00 |
DY Tax and social security liabilities | 86 422.00 | 45 557.00 | | 86 422.00 |
EA Other liabilities | 59 568.00 | 59 568.00 | | 59 568.00 |
EC TOTAL (IV) | 460 887.00 | 182 294.00 | | 460 887.00 |
EE Grand total (I to V) | 1 046 306.00 | 672 435.00 | | 1 046 306.00 |
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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 | 1 784 675.00 | | 1 784 675.00 | 1 784 675.00 |
FG Production sold - services | 16 789.00 | | 16 789.00 | 16 789.00 |
FJ Net sales | 1 801 464.00 | | 1 801 464.00 | 1 801 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 415.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 1 838 105.00 | |
FS Purchases of goods (including customs duties) | | | 986 494.00 | |
FT Inventory change (goods) | | | -22 980.00 | |
FW Other purchases and external expenses | | | 335 314.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 66 385.00 | |
FZ Social Security Contributions | | | 19 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 405.00 | |
GE Other Expenses | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 1 432 299.00 | |
GG - OPERATING RESULT (I - II) | | | 405 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 006.00 | |
GP Total financial income (V) | | | 2 006.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 099.00 | 894.00 | | 3 099.00 |
HA Exceptional income from management transactions | 1 816.00 | 8 059.00 | | 1 816.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 19 316.00 | 8 059.00 | | 19 316.00 |
HE Exceptional expenses on management operations | 3 493.00 | 894.00 | | 3 493.00 |
HF Exceptional expenses on capital transactions | 15 574.00 | | | 15 574.00 |
HH Total exceptional expenses (VIII) | 19 067.00 | 894.00 | | 19 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | 7 165.00 | | 249.00 |
HK Income tax | 112 537.00 | 44 568.00 | | 112 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 426.00 | 1 280 616.00 | | 1 859 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 149.00 | 1 154 844.00 | | 1 564 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 278.00 | 125 772.00 | | 295 278.00 |
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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 | 80 451.00 | | 62 500.00 | 80 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 595.00 | | | 5 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 628.00 | | 62 500.00 | 74 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 50 681.00 | 14 482.00 | 23 200.00 | 50 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 595.00 | | | 5 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 086.00 | 14 482.00 | 23 200.00 | 45 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 415.00 | 25 405.00 | 35 415.00 | 35 415.00 |
7B Total provisions for depreciation | 35 415.00 | 25 405.00 | 35 415.00 | 35 415.00 |
7C Grand total | 35 415.00 | 25 405.00 | 35 415.00 | 35 415.00 |
UE of which provisions and reversals: - Operating | | 25 405.00 | 35 415.00 | |
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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 | 145 628.00 | 145 628.00 | | 145 628.00 |
8C Staff and Related Accounts | 4 145.00 | 4 145.00 | | 4 145.00 |
8D Social Security and Other Social Organizations | 4 112.00 | 4 112.00 | | 4 112.00 |
8E Income Taxes | 67 970.00 | 67 970.00 | | 67 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 568.00 | 59 568.00 | | 59 568.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 486 842.00 | 486 842.00 | | 486 842.00 |
UZ Social Security, other social security organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
VB VAT | 7 815.00 | 7 815.00 | | 7 815.00 |
VH Loans with a maturity of more than one year at origin | 44 250.00 | 9 080.00 | 35 170.00 | 44 250.00 |
VI Group and Associates | 125 018.00 | 125 018.00 | | 125 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 204.00 | 497 975.00 | 229.00 | 498 204.00 |
VW VAT | 8 464.00 | 8 464.00 | | 8 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 887.00 | 425 717.00 | 35 170.00 | 460 887.00 |
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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 | 2 407.00 | 2 944.00 | | 2 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 367.00 | 9 905.00 | | 3 367.00 |
ST Other accounts | 195 183.00 | 102 781.00 | | 195 183.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 13 200.00 | | 14 400.00 |
YT Subcontracting | 122 364.00 | 213 247.00 | | 122 364.00 |
YW Business tax | 2 564.00 | 2 534.00 | | 2 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 971.00 | 5 478.00 | | 4 971.00 |
YY Amount of VAT collected | 332 215.00 | | | 332 215.00 |
YZ Total deductible VAT on goods and services | 237 187.00 | | | 237 187.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 314.00 | 339 133.00 | | 335 314.00 |
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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 | 2.00 | | | 2.00 |
