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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 | 6 661.00 | 1 281.00 | 5 380.00 | 6 661.00 |
AT Other tangible assets | 3 842.00 | 722.00 | 3 119.00 | 3 842.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 112 904.00 | 2 003.00 | 110 900.00 | 112 904.00 |
BT Goods | 13 788.00 | | 13 788.00 | 13 788.00 |
BZ Other receivables | 33 966.00 | | 33 966.00 | 33 966.00 |
CF Cash and cash equivalents | 157 062.00 | | 157 062.00 | 157 062.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 208 537.00 | | 208 537.00 | 208 537.00 |
CO Grand total (0 to V) | 321 442.00 | 2 003.00 | 319 438.00 | 321 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 000.00 | | | 23 000.00 |
DL TOTAL (I) | 31 000.00 | | | 31 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 129.00 | | | 119 129.00 |
DX Trade payables and related accounts | 63 230.00 | | | 63 230.00 |
DY Tax and social security liabilities | 104 427.00 | | | 104 427.00 |
EA Other liabilities | 1 453.00 | | | 1 453.00 |
EB Prepaid income (2) | 197.00 | | | 197.00 |
EC TOTAL (IV) | 288 437.00 | | | 288 437.00 |
EE Grand total (I to V) | 319 438.00 | | | 319 438.00 |
EG Accrued income and payables due within one year | 288 437.00 | | | 288 437.00 |
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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 | 1 118 110.00 | | 1 118 110.00 | 1 118 110.00 |
FJ Net sales | 1 118 110.00 | | 1 118 110.00 | 1 118 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 788.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 124 264.00 | |
FS Purchases of goods (including customs duties) | | | 257 666.00 | |
FT Inventory change (goods) | | | -13 788.00 | |
FW Other purchases and external expenses | | | 318 055.00 | |
FX Taxes, duties, and similar payments | | | 16 179.00 | |
FY Salaries and Wages | | | 423 058.00 | |
FZ Social Security Contributions | | | 84 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 1 089 927.00 | |
GG - OPERATING RESULT (I - II) | | | 34 337.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 788.00 | | | 5 788.00 |
A4 Equity method investments | 1 853.00 | | | 1 853.00 |
HE Exceptional expenses on management operations | 10 908.00 | | | 10 908.00 |
HH Total exceptional expenses (VIII) | 10 908.00 | | | 10 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 908.00 | | | -10 908.00 |
HK Income tax | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 264.00 | | | 1 124 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 263.00 | | | 1 101 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 000.00 | | | 23 000.00 |
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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 | | | 112 904.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 102 400.00 | |
I4 DECREASES Grand Total | | | 112 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 102 400.00 | |
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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 | | 2 003.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 003.00 | | |
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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 | 63 230.00 | 63 230.00 | | 63 230.00 |
8C Staff and Related Accounts | 38 583.00 | 38 583.00 | | 38 583.00 |
8D Social Security and Other Social Organizations | 55 116.00 | 55 116.00 | | 55 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
8L Deferred income | 197.00 | 197.00 | | 197.00 |
UP Loans | 2 400.00 | | | 2 400.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UZ Social Security, other social security organizations | 392.00 | | | 392.00 |
VB VAT | 11 175.00 | | | 11 175.00 |
VI Group and Associates | 119 129.00 | 119 129.00 | | 119 129.00 |
VM Income taxes | 21 186.00 | | | 21 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 027.00 | 7 027.00 | | 7 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | | | 1 211.00 |
VS Prepaid expenses | 3 721.00 | | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 087.00 | 37 687.00 | 102 400.00 | 140 087.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 437.00 | 288 437.00 | | 288 437.00 |
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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 | 15 918.00 | | | 15 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 740.00 | | | 22 740.00 |
ST Other accounts | 70 506.00 | | | 70 506.00 |
XQ Rental, rental and co-ownership charges | 212 490.00 | | | 212 490.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 12 318.00 | | | 12 318.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 179.00 | | | 16 179.00 |
YY Amount of VAT collected | 146 858.00 | | | 146 858.00 |
YZ Total deductible VAT on goods and services | 92 621.00 | | | 92 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 055.00 | | | 318 055.00 |
