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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 | 3 647.00 | 2 434.00 | 1 213.00 | 3 647.00 |
BJ TOTAL (I) | 3 647.00 | 2 434.00 | 1 213.00 | 3 647.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 158 476.00 | 9 722.00 | 148 754.00 | 158 476.00 |
BZ Other receivables | 36 374.00 | | 36 374.00 | 36 374.00 |
CF Cash and cash equivalents | 411 327.00 | | 411 327.00 | 411 327.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 606 640.00 | 9 722.00 | 596 919.00 | 606 640.00 |
CO Grand total (0 to V) | 610 287.00 | 12 155.00 | 598 132.00 | 610 287.00 |
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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 |
DG Other reserves | 47 709.00 | 47 709.00 | | 47 709.00 |
DH Retained earnings | 16 414.00 | 16 413.00 | | 16 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 360.00 | 180 320.00 | | 110 360.00 |
DL TOTAL (I) | 182 868.00 | 252 827.00 | | 182 868.00 |
DW Advances and down payments received on current orders | 4 189.00 | | | 4 189.00 |
DX Trade payables and related accounts | 45 990.00 | 51 738.00 | | 45 990.00 |
DY Tax and social security liabilities | 13 074.00 | 41 259.00 | | 13 074.00 |
EA Other liabilities | 343 079.00 | 284 277.00 | | 343 079.00 |
EB Prepaid income (2) | 8 931.00 | | | 8 931.00 |
EC TOTAL (IV) | 415 264.00 | 377 274.00 | | 415 264.00 |
EE Grand total (I to V) | 598 132.00 | 630 101.00 | | 598 132.00 |
EG Accrued income and payables due within one year | 411 074.00 | 377 274.00 | | 411 074.00 |
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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 | 519 199.00 | | 519 199.00 | 519 199.00 |
FJ Net sales | 519 199.00 | | 519 199.00 | 519 199.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 302.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 554 751.00 | |
FS Purchases of goods (including customs duties) | | | 209 870.00 | |
FW Other purchases and external expenses | | | 99 610.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
FY Salaries and Wages | | | 81 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 408 541.00 | |
GG - OPERATING RESULT (I - II) | | | 146 210.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 36 035.00 | 63 241.00 | | 36 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 936.00 | 882 674.00 | | 554 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 576.00 | 702 354.00 | | 444 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 360.00 | 180 320.00 | | 110 360.00 |
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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 | 4 836.00 | | | 4 836.00 |
I4 DECREASES Grand Total | | 1 189.00 | 3 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 189.00 | 3 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 836.00 | | | 4 836.00 |
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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 | 2 440.00 | 1 183.00 | 1 189.00 | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 440.00 | 1 183.00 | 1 189.00 | 2 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 302.00 | 9 722.00 | 34 302.00 | 34 302.00 |
7B Total provisions for depreciation | 34 302.00 | 9 722.00 | 34 302.00 | 34 302.00 |
7C Grand total | 34 302.00 | 9 722.00 | 34 302.00 | 34 302.00 |
UE of which provisions and reversals: - Operating | | 9 722.00 | 34 302.00 | |
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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 | 45 990.00 | 45 990.00 | | 45 990.00 |
8C Staff and Related Accounts | 8 531.00 | 8 531.00 | | 8 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 079.00 | 343 079.00 | | 343 079.00 |
8L Deferred income | 8 931.00 | 8 931.00 | | 8 931.00 |
UX Other trade receivables | 147 928.00 | 147 928.00 | | 147 928.00 |
UZ Social Security, other social security organizations | 604.00 | 604.00 | | 604.00 |
VA Doubtful or disputed receivables | 10 548.00 | 10 548.00 | | 10 548.00 |
VB VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VM Income taxes | 27 206.00 | 27 206.00 | | 27 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 914.00 | 194 914.00 | | 194 914.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 074.00 | 411 074.00 | | 411 074.00 |
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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 | 4 430.00 | 7 899.00 | | 4 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 053.00 | 2 557.00 | | 3 053.00 |
ST Other accounts | 96 276.00 | 163 449.00 | | 96 276.00 |
XQ Rental, rental and co-ownership charges | 208.00 | 711.00 | | 208.00 |
YT Subcontracting | 74.00 | 441.00 | | 74.00 |
YW Business tax | 2 119.00 | 2 123.00 | | 2 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 549.00 | 10 022.00 | | 6 549.00 |
YY Amount of VAT collected | 44 891.00 | 74 809.00 | | 44 891.00 |
YZ Total deductible VAT on goods and services | 21 152.00 | 39 510.00 | | 21 152.00 |
ZE Dividends | 180 319.00 | | | 180 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 610.00 | 167 158.00 | | 99 610.00 |
