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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 790.00 | 28 917.00 | 16 872.00 | 45 790.00 |
AR Technical installations, industrial equipment and tools | 4 788.00 | 4 788.00 | | 4 788.00 |
AT Other tangible assets | 48 638.00 | 38 178.00 | 10 460.00 | 48 638.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 108 231.00 | 71 883.00 | 36 347.00 | 108 231.00 |
BT Goods | 115 684.00 | | 115 684.00 | 115 684.00 |
BX Customers and related accounts | 18 764.00 | | 18 764.00 | 18 764.00 |
BZ Other receivables | 43 782.00 | | 43 782.00 | 43 782.00 |
CF Cash and cash equivalents | 1 455 778.00 | | 1 455 778.00 | 1 455 778.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 1 634 468.00 | | 1 634 468.00 | 1 634 468.00 |
CO Grand total (0 to V) | 1 742 700.00 | 71 883.00 | 1 670 816.00 | 1 742 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 500.00 | | | 647 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 650 561.00 | | | 650 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 228.00 | | | 146 228.00 |
DL TOTAL (I) | 1 445 039.00 | | | 1 445 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 289.00 | | | 90 289.00 |
DW Advances and down payments received on current orders | 26 593.00 | | | 26 593.00 |
DX Trade payables and related accounts | 30 559.00 | | | 30 559.00 |
DY Tax and social security liabilities | 58 514.00 | | | 58 514.00 |
EA Other liabilities | 19 820.00 | | | 19 820.00 |
EC TOTAL (IV) | 225 776.00 | | | 225 776.00 |
EE Grand total (I to V) | 1 670 816.00 | | | 1 670 816.00 |
EG Accrued income and payables due within one year | 199 183.00 | | | 199 183.00 |
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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 | 1 243 283.00 | | 1 243 283.00 | 1 243 283.00 |
FJ Net sales | 1 243 283.00 | | 1 243 283.00 | 1 243 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 246 768.00 | |
FS Purchases of goods (including customs duties) | | | 497 578.00 | |
FT Inventory change (goods) | | | -13 908.00 | |
FW Other purchases and external expenses | | | 146 611.00 | |
FX Taxes, duties, and similar payments | | | 5 770.00 | |
FY Salaries and Wages | | | 376 255.00 | |
FZ Social Security Contributions | | | 13 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 294.00 | |
GE Other Expenses | | | 23 582.00 | |
GF Total Operating Expenses (II) | | | 1 056 334.00 | |
GG - OPERATING RESULT (I - II) | | | 190 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 550.00 | | | 2 550.00 |
HK Income tax | 46 757.00 | | | 46 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 319.00 | | | 1 249 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 091.00 | | | 1 103 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 228.00 | | | 146 228.00 |
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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 | 101 933.00 | | 8 170.00 | 101 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | | 1 872.00 | 108 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 872.00 | 99 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 918.00 | | 8 170.00 | 92 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | | 9 015.00 |
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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 | 66 461.00 | 7 294.00 | 1 872.00 | 66 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 461.00 | 7 294.00 | 1 872.00 | 66 461.00 |
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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 | 30 559.00 | 30 559.00 | | 30 559.00 |
8C Staff and Related Accounts | 7 844.00 | 7 844.00 | | 7 844.00 |
8D Social Security and Other Social Organizations | 35 227.00 | 35 227.00 | | 35 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 820.00 | 19 820.00 | | 19 820.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 18 764.00 | 18 764.00 | | 18 764.00 |
VB VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VI Group and Associates | 90 289.00 | 90 289.00 | | 90 289.00 |
VM Income taxes | 42 099.00 | 42 099.00 | | 42 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 004.00 | 63 004.00 | 9 000.00 | 72 004.00 |
VW VAT | 12 228.00 | 12 228.00 | | 12 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 183.00 | 199 183.00 | | 199 183.00 |
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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 | 3 379.00 | | | 3 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 169.00 | | | 10 169.00 |
ST Other accounts | 59 951.00 | | | 59 951.00 |
XQ Rental, rental and co-ownership charges | 76 490.00 | | | 76 490.00 |
YW Business tax | 2 391.00 | | | 2 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 770.00 | | | 5 770.00 |
YY Amount of VAT collected | 248 657.00 | | | 248 657.00 |
YZ Total deductible VAT on goods and services | 74 715.00 | | | 74 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 611.00 | | | 146 611.00 |
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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 | 3.00 | | | 3.00 |
