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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 417.00 | 4 361.00 | 56.00 | 4 417.00 |
AT Other tangible assets | 63 782.00 | 63 782.00 | | 63 782.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 83 282.00 | 63 782.00 | 19 500.00 | 83 282.00 |
BL Raw materials, supplies | 9 220.00 | | 9 220.00 | 9 220.00 |
BT Goods | 82 885.00 | | 82 885.00 | 82 885.00 |
BX Customers and related accounts | 274 772.00 | | 274 772.00 | 274 772.00 |
BZ Other receivables | 1 582.00 | | 1 582.00 | 1 582.00 |
CF Cash and cash equivalents | 217 188.00 | | 217 188.00 | 217 188.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 585 100.00 | | 585 100.00 | 585 100.00 |
CO Grand total (0 to V) | 668 382.00 | 63 782.00 | 604 600.00 | 668 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 256 670.00 | | | 256 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 943.00 | | | 112 943.00 |
DL TOTAL (I) | 424 613.00 | | | 424 613.00 |
DU Loans and Debts from Credit Institutions (3) | -42.00 | | | -42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 99 404.00 | | | 99 404.00 |
DY Tax and social security liabilities | 80 583.00 | | | 80 583.00 |
EC TOTAL (IV) | 179 987.00 | | | 179 987.00 |
EE Grand total (I to V) | 604 600.00 | | | 604 600.00 |
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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 | 1 837 633.00 | | 1 837 633.00 | 1 837 633.00 |
FG Production sold - services | 1 252 409.00 | 273 699.00 | 1 526 108.00 | 1 252 409.00 |
FJ Net sales | 1 252 409.00 | 273 699.00 | 1 526 108.00 | 1 252 409.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 526 108.00 | |
FS Purchases of goods (including customs duties) | | | 755 113.00 | |
FT Inventory change (goods) | | | 12 446.00 | |
FU Purchases of raw materials and other supplies | | | 68 545.00 | |
FV Inventory change (raw materials and supplies) | | | 6 024.00 | |
FW Other purchases and external expenses | | | 234 077.00 | |
FX Taxes, duties, and similar payments | | | 12 455.00 | |
FY Salaries and Wages | | | 194 400.00 | |
FZ Social Security Contributions | | | 81 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 112.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 364 708.00 | |
GG - OPERATING RESULT (I - II) | | | 161 400.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 46 572.00 | | | 46 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 108.00 | | | 1 526 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 165.00 | | | 1 413 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 943.00 | | | 112 943.00 |
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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 | 83 282.00 | | | 83 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 83 282.00 | |
IO DECREASES Total including other intangible assets | | | 4 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 417.00 | | | 4 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 782.00 | | | 63 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 63 782.00 | | | 63 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 943.00 | 417.00 | | 3 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 782.00 | | | 63 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 665.00 | 11 340.00 | 10 665.00 | 10 665.00 |
7C Grand total | 10 665.00 | 11 340.00 | 10 665.00 | 10 665.00 |
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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 | 99 404.00 | | | 99 404.00 |
8C Staff and Related Accounts | 12 150.00 | | | 12 150.00 |
8D Social Security and Other Social Organizations | 20 412.00 | | | 20 412.00 |
8E Income Taxes | 46 572.00 | | | 46 572.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | 19 500.00 | 19 500.00 |
UX Other trade receivables | 274 772.00 | | | 274 772.00 |
VB VAT | 1 582.00 | | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | -42.00 | | -42.00 | -42.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 357.00 | 19 500.00 | 19 500.00 | 295 357.00 |
VW VAT | 1 449.00 | | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 987.00 | | | 179 987.00 |
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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 | 2 238.00 | | | 2 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 336.00 | | | 48 336.00 |
ST Other accounts | 54 856.00 | | | 54 856.00 |
XQ Rental, rental and co-ownership charges | 130 885.00 | | | 130 885.00 |
YU External personnel | 3 575.00 | | | 3 575.00 |
YW Business tax | 10 217.00 | | | 10 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 455.00 | | | 12 455.00 |
YY Amount of VAT collected | 210 482.00 | | | 210 482.00 |
YZ Total deductible VAT on goods and services | 197 336.00 | | | 197 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 077.00 | | | 234 077.00 |
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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 | 9.00 | | | 9.00 |
