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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 | 595.00 | 475.00 | 120.00 | 595.00 |
AT Other tangible assets | 2 924.00 | 1 565.00 | 1 359.00 | 2 924.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 153 519.00 | 2 040.00 | 151 479.00 | 153 519.00 |
BZ Other receivables | 34 138.00 | | 34 138.00 | 34 138.00 |
CF Cash and cash equivalents | 106 195.00 | | 106 195.00 | 106 195.00 |
CJ TOTAL (II) | 140 333.00 | | 140 333.00 | 140 333.00 |
CO Grand total (0 to V) | 293 852.00 | 2 040.00 | 291 812.00 | 293 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 209 958.00 | | | 209 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 702.00 | | | 47 702.00 |
DL TOTAL (I) | 258 761.00 | | | 258 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 948.00 | | | 5 948.00 |
DX Trade payables and related accounts | 17 176.00 | | | 17 176.00 |
DY Tax and social security liabilities | 9 927.00 | | | 9 927.00 |
EC TOTAL (IV) | 33 051.00 | | | 33 051.00 |
EE Grand total (I to V) | 291 812.00 | | | 291 812.00 |
EG Accrued income and payables due within one year | 33 051.00 | | | 33 051.00 |
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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 | 981 458.00 | | 981 458.00 | 981 458.00 |
FJ Net sales | 981 458.00 | | 981 458.00 | 981 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 163.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 989 854.00 | |
FS Purchases of goods (including customs duties) | | | 229 832.00 | |
FT Inventory change (goods) | | | 18 803.00 | |
FW Other purchases and external expenses | | | 347 491.00 | |
FX Taxes, duties, and similar payments | | | 13 037.00 | |
FY Salaries and Wages | | | 255 678.00 | |
FZ Social Security Contributions | | | 50 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GE Other Expenses | | | 3 278.00 | |
GF Total Operating Expenses (II) | | | 921 865.00 | |
GG - OPERATING RESULT (I - II) | | | 67 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 163.00 | | | 8 163.00 |
A2 TOTAL ASSETS | 17 968.00 | | | 17 968.00 |
A4 Equity method investments | 1 872.00 | | | 1 872.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HF Exceptional expenses on capital transactions | 12 838.00 | | | 12 838.00 |
HH Total exceptional expenses (VIII) | 13 189.00 | | | 13 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 189.00 | | | -13 189.00 |
HK Income tax | 7 097.00 | | | 7 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 854.00 | | | 989 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 151.00 | | | 942 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 702.00 | | | 47 702.00 |
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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 | 166 995.00 | | 7 291.00 | 166 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 20 767.00 | 153 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 767.00 | 3 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 995.00 | | 7 291.00 | 16 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 7 791.00 | 3 068.00 | 8 819.00 | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 791.00 | 3 068.00 | 8 819.00 | 7 791.00 |
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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 | 17 176.00 | 17 176.00 | | 17 176.00 |
8D Social Security and Other Social Organizations | 6 457.00 | 6 457.00 | | 6 457.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VB VAT | 3 866.00 | | | 3 866.00 |
VI Group and Associates | 5 948.00 | 5 948.00 | | 5 948.00 |
VM Income taxes | 7 266.00 | | | 7 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 872.00 | | | 22 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 138.00 | 34 138.00 | 150 000.00 | 184 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 051.00 | 33 051.00 | | 33 051.00 |
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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 | 10 673.00 | | | 10 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 652.00 | | | 18 652.00 |
ST Other accounts | 61 719.00 | | | 61 719.00 |
XQ Rental, rental and co-ownership charges | 267 121.00 | | | 267 121.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 2 364.00 | | | 2 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 037.00 | | | 13 037.00 |
YY Amount of VAT collected | 125 478.00 | | | 125 478.00 |
YZ Total deductible VAT on goods and services | 93 093.00 | | | 93 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 491.00 | | | 347 491.00 |
