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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 | 171 450.00 | 92 225.00 | 79 225.00 | 171 450.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 174 450.00 | 92 225.00 | 82 225.00 | 174 450.00 |
BL Raw materials, supplies | 7 040.00 | | 7 040.00 | 7 040.00 |
BT Goods | 45 320.00 | | 45 320.00 | 45 320.00 |
BX Customers and related accounts | 146 149.00 | | 146 149.00 | 146 149.00 |
CF Cash and cash equivalents | 98 409.00 | | 98 409.00 | 98 409.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 298 960.00 | | 298 960.00 | 298 960.00 |
CO Grand total (0 to V) | 473 410.00 | 92 225.00 | 381 185.00 | 473 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 172 118.00 | | | 172 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 110.00 | | | 103 110.00 |
DL TOTAL (I) | 280 728.00 | | | 280 728.00 |
DX Trade payables and related accounts | 48 052.00 | | | 48 052.00 |
DY Tax and social security liabilities | 52 405.00 | | | 52 405.00 |
EC TOTAL (IV) | 100 457.00 | | | 100 457.00 |
EE Grand total (I to V) | 381 185.00 | | | 381 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 433 230.00 | | 1 433 230.00 | 1 433 230.00 |
FJ Net sales | 1 433 230.00 | | 1 433 230.00 | 1 433 230.00 |
FR Total operating income (I) | | | 1 433 230.00 | |
FS Purchases of goods (including customs duties) | | | 758 402.00 | |
FT Inventory change (goods) | | | 22 235.00 | |
FU Purchases of raw materials and other supplies | | | 130 150.00 | |
FV Inventory change (raw materials and supplies) | | | 5 055.00 | |
FW Other purchases and external expenses | | | 192 238.00 | |
FX Taxes, duties, and similar payments | | | 7 186.00 | |
FY Salaries and Wages | | | 115 200.00 | |
FZ Social Security Contributions | | | 48 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 845.00 | |
GF Total Operating Expenses (II) | | | 1 294 695.00 | |
GG - OPERATING RESULT (I - II) | | | 138 535.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 074.00 | | | 3 074.00 |
HE Exceptional expenses on management operations | 3 074.00 | | | 3 074.00 |
HH Total exceptional expenses (VIII) | 3 074.00 | | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074.00 | | | -3 074.00 |
HK Income tax | 31 274.00 | | | 31 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 230.00 | | | 1 433 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 120.00 | | | 1 330 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 110.00 | | | 103 110.00 |
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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 | 174 450.00 | | | 174 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 174 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 450.00 | | | 171 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 76 380.00 | 15 845.00 | | 76 380.00 |
PE DEPRECIATION Total including other intangible assets | 60 800.00 | 15 200.00 | | 60 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 580.00 | 645.00 | | 15 580.00 |
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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 | 6 045.00 | 6 720.00 | 6 045.00 | 6 045.00 |
7C Grand total | 6 045.00 | 6 720.00 | 6 045.00 | 6 045.00 |
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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 | 480 520.00 | | | 480 520.00 |
8C Staff and Related Accounts | 7 200.00 | | | 7 200.00 |
8D Social Security and Other Social Organizations | 12 096.00 | | | 12 096.00 |
8E Income Taxes | 31 274.00 | | | 31 274.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 146 149.00 | | | 146 149.00 |
VS Prepaid expenses | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 191.00 | | | 151 191.00 |
VW VAT | 1 835.00 | | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 457.00 | | | 100 457.00 |
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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 | 1 258.00 | | | 1 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 500.00 | | | 12 500.00 |
ST Other accounts | 113 852.00 | | | 113 852.00 |
XQ Rental, rental and co-ownership charges | 65 886.00 | | | 65 886.00 |
YW Business tax | 5 928.00 | | | 5 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 186.00 | | | 7 186.00 |
YY Amount of VAT collected | 286 646.00 | | | 286 646.00 |
YZ Total deductible VAT on goods and services | 275 042.00 | | | 275 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 238.00 | | | 192 238.00 |
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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 | 6.00 | | | 6.00 |
