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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 | 11 358.00 | 2 272.00 | 9 086.00 | 11 358.00 |
BJ TOTAL (I) | 11 358.00 | 2 272.00 | 9 086.00 | 11 358.00 |
BX Customers and related accounts | 34 649.00 | | 34 649.00 | 34 649.00 |
BZ Other receivables | 25 762.00 | | 25 762.00 | 25 762.00 |
CF Cash and cash equivalents | 204 224.00 | | 204 224.00 | 204 224.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 266 503.00 | | 266 503.00 | 266 503.00 |
CO Grand total (0 to V) | 277 861.00 | 2 272.00 | 275 589.00 | 277 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -164.00 | | | -164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 013.00 | -164.00 | | 59 013.00 |
DL TOTAL (I) | 63 849.00 | 4 836.00 | | 63 849.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 050.00 | | | 24 050.00 |
DX Trade payables and related accounts | 128 635.00 | | | 128 635.00 |
DY Tax and social security liabilities | 54 962.00 | | | 54 962.00 |
EA Other liabilities | 3 864.00 | 440.00 | | 3 864.00 |
EC TOTAL (IV) | 211 740.00 | 440.00 | | 211 740.00 |
EE Grand total (I to V) | 275 589.00 | 5 276.00 | | 275 589.00 |
EG Accrued income and payables due within one year | 211 740.00 | | | 211 740.00 |
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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 | 879 715.00 | 13 773.00 | 893 488.00 | 879 715.00 |
FJ Net sales | 879 715.00 | 13 773.00 | 893 488.00 | 879 715.00 |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 896 700.00 | |
FS Purchases of goods (including customs duties) | | | 20 326.00 | |
FW Other purchases and external expenses | | | 553 996.00 | |
FX Taxes, duties, and similar payments | | | 32 921.00 | |
FY Salaries and Wages | | | 159 788.00 | |
FZ Social Security Contributions | | | 44 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 813 747.00 | |
GG - OPERATING RESULT (I - II) | | | 82 953.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 312.00 | | | 1 312.00 |
HK Income tax | 24 050.00 | | | 24 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 810.00 | 20.00 | | 896 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 797.00 | 184.00 | | 837 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 013.00 | -164.00 | | 59 013.00 |
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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 | | | 11 358.00 | |
I4 DECREASES Grand Total | | | 11 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 358.00 | |
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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 | | 2 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 272.00 | | |
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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 | 128 635.00 | 128 635.00 | | 128 635.00 |
8C Staff and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 9 409.00 | 9 409.00 | | 9 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
UX Other trade receivables | 34 649.00 | | | 34 649.00 |
VB VAT | 5 254.00 | | | 5 254.00 |
VC Group and associates | 8 598.00 | | | 8 598.00 |
VH Loans with a maturity of more than one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 24 050.00 | 24 050.00 | | 24 050.00 |
VP Miscellaneous | 8 133.00 | | | 8 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 450.00 | 30 450.00 | | 30 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 777.00 | | | 3 777.00 |
VS Prepaid expenses | 1 869.00 | | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 279.00 | 62 279.00 | | 62 279.00 |
VW VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 740.00 | 211 740.00 | | 211 740.00 |
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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 | 7 438.00 | 25.00 | | 7 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 658.00 | 35.00 | | 94 658.00 |
ST Other accounts | 82 280.00 | 125.00 | | 82 280.00 |
XQ Rental, rental and co-ownership charges | 290 988.00 | | | 290 988.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 30 877.00 | | | 30 877.00 |
YV Retrocessions of fees, commissions and brokerage | 55 193.00 | | | 55 193.00 |
YW Business tax | 25 483.00 | | | 25 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 921.00 | 25.00 | | 32 921.00 |
YY Amount of VAT collected | 88 974.00 | | | 88 974.00 |
YZ Total deductible VAT on goods and services | 77 828.00 | 23.00 | | 77 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 996.00 | 159.00 | | 553 996.00 |
