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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AT Other tangible assets | 17 497.00 | 14 635.00 | 2 861.00 | 17 497.00 |
BJ TOTAL (I) | 20 816.00 | 17 955.00 | 2 861.00 | 20 816.00 |
BT Goods | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CD Marketable securities | 133 685.00 | | 133 685.00 | 133 685.00 |
CF Cash and cash equivalents | 12 697.00 | | 12 697.00 | 12 697.00 |
CJ TOTAL (II) | 151 353.00 | | 151 353.00 | 151 353.00 |
CO Grand total (0 to V) | 172 169.00 | 17 955.00 | 154 214.00 | 172 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 71 316.00 | | | 71 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 455.00 | | | 23 455.00 |
DL TOTAL (I) | 103 021.00 | | | 103 021.00 |
DX Trade payables and related accounts | 23 008.00 | | | 23 008.00 |
DY Tax and social security liabilities | 24 905.00 | | | 24 905.00 |
EA Other liabilities | 3 279.00 | | | 3 279.00 |
EC TOTAL (IV) | 51 193.00 | | | 51 193.00 |
EE Grand total (I to V) | 154 214.00 | | | 154 214.00 |
EG Accrued income and payables due within one year | 51 193.00 | | | 51 193.00 |
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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 | 312 087.00 | | 312 087.00 | 312 087.00 |
FJ Net sales | 312 087.00 | | 312 087.00 | 312 087.00 |
FR Total operating income (I) | | | 312 087.00 | |
FS Purchases of goods (including customs duties) | | | 73 896.00 | |
FT Inventory change (goods) | | | 343.00 | |
FW Other purchases and external expenses | | | 37 420.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 123 757.00 | |
FZ Social Security Contributions | | | 47 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 286 266.00 | |
GG - OPERATING RESULT (I - II) | | | 25 822.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GO Net income from sales of marketable securities | | | -124.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 820.00 | | | 27 820.00 |
HK Income tax | 3 429.00 | | | 3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 149.00 | | | 313 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 695.00 | | | 289 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 455.00 | | | 23 455.00 |
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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 | 20 816.00 | | | 20 816.00 |
I4 DECREASES Grand Total | | | 20 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 816.00 | | | 20 816.00 |
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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 | 15 803.00 | 2 152.00 | | 15 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 803.00 | 2 152.00 | | 15 803.00 |
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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 | 23 008.00 | 23 008.00 | | 23 008.00 |
8C Staff and Related Accounts | 6 897.00 | 6 897.00 | | 6 897.00 |
8D Social Security and Other Social Organizations | 13 117.00 | 13 117.00 | | 13 117.00 |
8E Income Taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 279.00 | 3 279.00 | | 3 279.00 |
UX Other trade receivables | 820.00 | | | 820.00 |
VB VAT | 1 640.00 | | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976.00 | 2 976.00 | | 2 976.00 |
VW VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 193.00 | 51 193.00 | | 51 193.00 |
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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 | 815.00 | | | 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 685.00 | | | 1 685.00 |
ST Other accounts | 6 473.00 | | | 6 473.00 |
XQ Rental, rental and co-ownership charges | 28 764.00 | | | 28 764.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 498.00 | | | 498.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260.00 | | | 1 260.00 |
YY Amount of VAT collected | 31 862.00 | | | 31 862.00 |
YZ Total deductible VAT on goods and services | 6 116.00 | | | 6 116.00 |
ZE Dividends | 23 303.00 | | | 23 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 420.00 | | | 37 420.00 |
