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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 | 5 043.00 | 131.00 | 4 912.00 | 5 043.00 |
AT Other tangible assets | 16 544.00 | 1 181.00 | 15 362.00 | 16 544.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 21 646.00 | 1 313.00 | 20 334.00 | 21 646.00 |
BT Goods | 16 038.00 | | 16 038.00 | 16 038.00 |
BZ Other receivables | 115 869.00 | | 115 869.00 | 115 869.00 |
CF Cash and cash equivalents | 124 881.00 | | 124 881.00 | 124 881.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 262 291.00 | | 262 291.00 | 262 291.00 |
CO Grand total (0 to V) | 283 938.00 | 1 313.00 | 282 625.00 | 283 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 714.00 | | | 139 714.00 |
DL TOTAL (I) | 159 714.00 | | | 159 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 188.00 | | | 6 188.00 |
DX Trade payables and related accounts | 17 677.00 | | | 17 677.00 |
DY Tax and social security liabilities | 99 045.00 | | | 99 045.00 |
EC TOTAL (IV) | 122 910.00 | | | 122 910.00 |
EE Grand total (I to V) | 282 625.00 | | | 282 625.00 |
EG Accrued income and payables due within one year | 122 910.00 | | | 122 910.00 |
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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 | 1 212 630.00 | | 1 212 630.00 | 1 212 630.00 |
FJ Net sales | 1 212 630.00 | | 1 212 630.00 | 1 212 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 153.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 220 790.00 | |
FS Purchases of goods (including customs duties) | | | 215 485.00 | |
FT Inventory change (goods) | | | -16 038.00 | |
FW Other purchases and external expenses | | | 341 891.00 | |
FX Taxes, duties, and similar payments | | | 7 829.00 | |
FY Salaries and Wages | | | 412 327.00 | |
FZ Social Security Contributions | | | 56 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 1 020 100.00 | |
GG - OPERATING RESULT (I - II) | | | 200 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 153.00 | | | 8 153.00 |
A4 Equity method investments | 679.00 | | | 679.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 8 629.00 | | | 8 629.00 |
HH Total exceptional expenses (VIII) | 8 698.00 | | | 8 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 698.00 | | | -8 698.00 |
HK Income tax | 52 278.00 | | | 52 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 790.00 | | | 1 220 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 075.00 | | | 1 081 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 714.00 | | | 139 714.00 |
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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 | | 1 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 313.00 | | |
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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 | 17 677.00 | 17 677.00 | | 17 677.00 |
8C Staff and Related Accounts | 20 026.00 | 20 026.00 | | 20 026.00 |
8D Social Security and Other Social Organizations | 16 761.00 | 16 761.00 | | 16 761.00 |
8E Income Taxes | 49 287.00 | 49 287.00 | | 49 287.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 1 872.00 | | | 1 872.00 |
VI Group and Associates | 6 188.00 | 6 188.00 | | 6 188.00 |
VP Miscellaneous | 13 016.00 | | | 13 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 981.00 | | | 100 981.00 |
VS Prepaid expenses | 5 503.00 | | | 5 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 432.00 | 121 372.00 | 60.00 | 121 432.00 |
VW VAT | 8 047.00 | 8 047.00 | | 8 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 910.00 | 122 910.00 | | 122 910.00 |
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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 | 6 157.00 | | | 6 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 551.00 | | | 23 551.00 |
ST Other accounts | 86 630.00 | | | 86 630.00 |
XQ Rental, rental and co-ownership charges | 231 710.00 | | | 231 710.00 |
YP Average staff number | 15.00 | | | 15.00 |
YS Bills discounted but not yet due | 2 593.00 | | | 2 593.00 |
YW Business tax | 1 672.00 | | | 1 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 829.00 | | | 7 829.00 |
YY Amount of VAT collected | 142 527.00 | | | 142 527.00 |
YZ Total deductible VAT on goods and services | 84 924.00 | | | 84 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 891.00 | | | 341 891.00 |
