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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 86 810.00 | 28 758.00 | 58 052.00 | 86 810.00 |
AT Other tangible assets | 94 764.00 | 24 712.00 | 70 052.00 | 94 764.00 |
BJ TOTAL (I) | 199 574.00 | 53 470.00 | 146 104.00 | 199 574.00 |
BL Raw materials, supplies | 22 940.00 | | 22 940.00 | 22 940.00 |
BT Goods | 129 152.00 | | 129 152.00 | 129 152.00 |
BX Customers and related accounts | 354 861.00 | | 354 861.00 | 354 861.00 |
CF Cash and cash equivalents | 227 226.00 | | 227 226.00 | 227 226.00 |
CH Prepaid expenses | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 742 139.00 | | 742 139.00 | 742 139.00 |
CO Grand total (0 to V) | 941 713.00 | 53 470.00 | 888 243.00 | 941 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 946.00 | 83 085.00 | | 223 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 503.00 | 140 861.00 | | 199 503.00 |
DL TOTAL (I) | 434 449.00 | 234 946.00 | | 434 449.00 |
DX Trade payables and related accounts | 206 262.00 | 133 260.00 | | 206 262.00 |
DY Tax and social security liabilities | 157 722.00 | 149 167.00 | | 157 722.00 |
EA Other liabilities | 89 810.00 | 189 971.00 | | 89 810.00 |
EC TOTAL (IV) | 453 794.00 | 472 398.00 | | 453 794.00 |
EE Grand total (I to V) | 888 243.00 | 707 344.00 | | 888 243.00 |
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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 | 1 145 110.00 | | 1 145 110.00 | 1 145 110.00 |
FG Production sold - services | 1 660 730.00 | | 1 660 730.00 | 1 660 730.00 |
FJ Net sales | 2 805 840.00 | | 2 805 840.00 | 2 805 840.00 |
FR Total operating income (I) | | | 2 805 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 308.00 | |
FT Inventory change (goods) | | | -11 522.00 | |
FU Purchases of raw materials and other supplies | | | 217 410.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 561 909.00 | |
FX Taxes, duties, and similar payments | | | 7 319.00 | |
FY Salaries and Wages | | | 443 867.00 | |
FZ Social Security Contributions | | | 194 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 257.00 | |
GF Total Operating Expenses (II) | | | 2 511 724.00 | |
GG - OPERATING RESULT (I - II) | | | 294 116.00 | |
GR Interest and similar expenses | | | 5 344.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 269.00 | 59 948.00 | | 89 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 840.00 | 2 107 320.00 | | 2 805 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 337.00 | 1 966 459.00 | | 2 606 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 503.00 | 140 861.00 | | 199 503.00 |
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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 | 129 474.00 | | 72 500.00 | 129 474.00 |
I4 DECREASES Grand Total | | 2 400.00 | 199 574.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 18 000.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 074.00 | | 54 500.00 | 127 074.00 |
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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 | 27 213.00 | 26 257.00 | | 27 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 213.00 | 26 257.00 | | 27 213.00 |
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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 | 206 262.00 | 206 262.00 | | 206 262.00 |
8C Staff and Related Accounts | 33 446.00 | 33 446.00 | | 33 446.00 |
8D Social Security and Other Social Organizations | 71 262.00 | 71 262.00 | | 71 262.00 |
8E Income Taxes | 29 321.00 | 29 321.00 | | 29 321.00 |
UX Other trade receivables | 354 861.00 | 354 861.00 | | 354 861.00 |
VI Group and Associates | 89 810.00 | 89 810.00 | | 89 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 460.00 | 5 460.00 | | 5 460.00 |
VS Prepaid expenses | 7 960.00 | 7 960.00 | | 7 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 821.00 | 362 821.00 | | 362 821.00 |
VW VAT | 18 233.00 | 18 233.00 | | 18 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 794.00 | 453 794.00 | | 453 794.00 |
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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 | 5 460.00 | | | 5 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 940.00 | | | 16 940.00 |
ST Other accounts | 170 789.00 | | | 170 789.00 |
XQ Rental, rental and co-ownership charges | 59 369.00 | | | 59 369.00 |
YT Subcontracting | 74 614.00 | | | 74 614.00 |
YU External personnel | 27 633.00 | | | 27 633.00 |
YV Retrocessions of fees, commissions and brokerage | 212 564.00 | | | 212 564.00 |
YW Business tax | 1 859.00 | | | 1 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 319.00 | | | 7 319.00 |
YY Amount of VAT collected | 561 168.00 | | | 561 168.00 |
YZ Total deductible VAT on goods and services | 340 617.00 | | | 340 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 909.00 | | | 561 909.00 |
