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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 286.00 | 17 286.00 | | 17 286.00 |
AR Technical installations, industrial equipment and tools | 8 703.00 | 8 703.00 | | 8 703.00 |
AT Other tangible assets | 15 023.00 | 15 023.00 | | 15 023.00 |
BJ TOTAL (I) | 41 079.00 | 41 013.00 | 66.00 | 41 079.00 |
BX Customers and related accounts | 10 697.00 | | 10 697.00 | 10 697.00 |
BZ Other receivables | 23 778.00 | | 23 778.00 | 23 778.00 |
CF Cash and cash equivalents | 183 718.00 | | 183 718.00 | 183 718.00 |
CJ TOTAL (II) | 218 193.00 | | 218 193.00 | 218 193.00 |
CO Grand total (0 to V) | 259 272.00 | 41 013.00 | 218 259.00 | 259 272.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 502.00 | 8 502.00 | | 8 502.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 149.00 | 20 655.00 | | 39 149.00 |
DL TOTAL (I) | 48 504.00 | 30 010.00 | | 48 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 237.00 | | |
DX Trade payables and related accounts | 134 183.00 | 139 029.00 | | 134 183.00 |
DY Tax and social security liabilities | 34 768.00 | 37 587.00 | | 34 768.00 |
EA Other liabilities | 804.00 | 758.00 | | 804.00 |
EC TOTAL (IV) | 169 755.00 | 181 612.00 | | 169 755.00 |
EE Grand total (I to V) | 218 259.00 | 211 622.00 | | 218 259.00 |
EG Accrued income and payables due within one year | 169 755.00 | 181 612.00 | | 169 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 237.00 | | |
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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 | 919 432.00 | | 919 432.00 | 919 432.00 |
FJ Net sales | 919 432.00 | | 919 432.00 | 919 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 122.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 926 795.00 | |
FS Purchases of goods (including customs duties) | | | 313.00 | |
FW Other purchases and external expenses | | | 764 762.00 | |
FX Taxes, duties, and similar payments | | | 11 536.00 | |
FY Salaries and Wages | | | 104 082.00 | |
FZ Social Security Contributions | | | 44 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 925 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 122.00 | 5 060.00 | | 7 122.00 |
HA Exceptional income from management transactions | 22 522.00 | | | 22 522.00 |
HB Exceptional income from capital transactions | 21 300.00 | | | 21 300.00 |
HD Total exceptional income (VII) | 43 822.00 | | | 43 822.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 822.00 | -144.00 | | 43 822.00 |
HK Income tax | 5 965.00 | 2 562.00 | | 5 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 618.00 | 912 213.00 | | 970 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 468.00 | 891 558.00 | | 931 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 149.00 | 20 655.00 | | 39 149.00 |
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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 | 41 079.00 | | | 41 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 41 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 013.00 | | | 41 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 40 289.00 | 724.00 | | 40 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 289.00 | 724.00 | | 40 289.00 |
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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 | 134 183.00 | 134 183.00 | | 134 183.00 |
8C Staff and Related Accounts | 6 649.00 | 6 649.00 | | 6 649.00 |
8D Social Security and Other Social Organizations | 25 616.00 | 25 616.00 | | 25 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 10 697.00 | | | 10 697.00 |
UZ Social Security, other social security organizations | 1 097.00 | | | 1 097.00 |
VB VAT | 1 845.00 | | | 1 845.00 |
VM Income taxes | 287.00 | | | 287.00 |
VP Miscellaneous | 3 292.00 | | | 3 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 257.00 | | | 17 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 475.00 | 34 475.00 | | 34 475.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 755.00 | 169 755.00 | | 169 755.00 |
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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 | 4 838.00 | 6 668.00 | | 4 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 478.00 | 63 598.00 | | 67 478.00 |
ST Other accounts | 193 388.00 | 168 499.00 | | 193 388.00 |
XQ Rental, rental and co-ownership charges | 502 986.00 | 495 240.00 | | 502 986.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | | 1 067.00 | | |
YU External personnel | 910.00 | | | 910.00 |
YW Business tax | 6 698.00 | 7 818.00 | | 6 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 536.00 | 14 486.00 | | 11 536.00 |
YY Amount of VAT collected | 95 239.00 | 94 128.00 | | 95 239.00 |
YZ Total deductible VAT on goods and services | 80 489.00 | 75 193.00 | | 80 489.00 |
ZE Dividends | 20 655.00 | | | 20 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 762.00 | 728 404.00 | | 764 762.00 |
