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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 | 38 908.00 | 38 908.00 | | 38 908.00 |
AT Other tangible assets | 16 080.00 | 16 080.00 | | 16 080.00 |
BJ TOTAL (I) | 54 988.00 | 54 988.00 | | 54 988.00 |
BT Goods | 425 010.00 | | 425 010.00 | 425 010.00 |
BX Customers and related accounts | 1 812 045.00 | | 1 812 045.00 | 1 812 045.00 |
CF Cash and cash equivalents | 1 111 773.00 | | 1 111 773.00 | 1 111 773.00 |
CJ TOTAL (II) | 3 348 828.00 | | 3 348 828.00 | 3 348 828.00 |
CO Grand total (0 to V) | 3 403 816.00 | 54 988.00 | 3 348 828.00 | 3 403 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 9 531.00 | | | 9 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 381.00 | | | 1 459 381.00 |
DL TOTAL (I) | 2 348 912.00 | | | 2 348 912.00 |
DX Trade payables and related accounts | 465 145.00 | | | 465 145.00 |
DY Tax and social security liabilities | 534 771.00 | | | 534 771.00 |
EC TOTAL (IV) | 999 916.00 | | | 999 916.00 |
EE Grand total (I to V) | 3 348 828.00 | | | 3 348 828.00 |
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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 | 7 155 985.00 | 2 204 012.00 | 9 359 997.00 | 7 155 985.00 |
FG Production sold - services | 3 102 028.00 | | 3 102 028.00 | 3 102 028.00 |
FJ Net sales | 10 258 013.00 | 2 204 012.00 | 12 462 025.00 | 10 258 013.00 |
FR Total operating income (I) | | | 12 462 025.00 | |
FS Purchases of goods (including customs duties) | | | 4 666 203.00 | |
FT Inventory change (goods) | | | -33 008.00 | |
FW Other purchases and external expenses | | | 1 601 236.00 | |
FX Taxes, duties, and similar payments | | | 21 496.00 | |
FY Salaries and Wages | | | 3 010 000.00 | |
FZ Social Security Contributions | | | 1 203 123.00 | |
GE Other Expenses | | | 2 854.00 | |
GF Total Operating Expenses (II) | | | 10 471 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990 121.00 | |
GR Interest and similar expenses | | | 4 569.00 | |
GU Total financial expenses (VI) | | | 4 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 526 171.00 | | | 526 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 462 025.00 | | | 12 462 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 002 644.00 | | | 11 002 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 381.00 | | | 1 459 381.00 |
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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 | 54 988.00 | | | 54 988.00 |
I4 DECREASES Grand Total | | | 54 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 988.00 | | | 54 988.00 |
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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 | 54 988.00 | | | 54 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 988.00 | | | 54 988.00 |
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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 | 465 145.00 | 465 145.00 | | 465 145.00 |
8C Staff and Related Accounts | 210 145.00 | 210 145.00 | | 210 145.00 |
8D Social Security and Other Social Organizations | 201 445.00 | 201 445.00 | | 201 445.00 |
8E Income Taxes | 21 171.00 | 21 171.00 | | 21 171.00 |
UX Other trade receivables | 1 812 045.00 | 1 812 045.00 | | 1 812 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 045.00 | 1 812 045.00 | | 1 812 045.00 |
VW VAT | 102 010.00 | 102 010.00 | | 102 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 916.00 | 999 916.00 | | 999 916.00 |
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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 | 9 040.00 | | | 9 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 102.00 | | | 60 102.00 |
ST Other accounts | 478 999.00 | | | 478 999.00 |
XQ Rental, rental and co-ownership charges | 360 125.00 | | | 360 125.00 |
YV Retrocessions of fees, commissions and brokerage | 702 010.00 | | | 702 010.00 |
YW Business tax | 12 456.00 | | | 12 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 496.00 | | | 21 496.00 |
YY Amount of VAT collected | 2 051 603.00 | | | 2 051 603.00 |
YZ Total deductible VAT on goods and services | 1 035 488.00 | | | 1 035 488.00 |
ZE Dividends | 895 262.00 | | | 895 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 601 236.00 | | | 1 601 236.00 |
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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 | 52.00 | | | 52.00 |
