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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 | 1 133.00 | 312.00 | 821.00 | 1 133.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 10 133.00 | 312.00 | 9 821.00 | 10 133.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 7 844.00 | | 7 844.00 | 7 844.00 |
BZ Other receivables | 9 338.00 | | 9 338.00 | 9 338.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 84 236.00 | | 84 236.00 | 84 236.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 106 801.00 | | 106 801.00 | 106 801.00 |
CO Grand total (0 to V) | 116 935.00 | 312.00 | 116 623.00 | 116 935.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 889.00 | | | 9 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 122.00 | 9 989.00 | | 51 122.00 |
DL TOTAL (I) | 62 111.00 | 10 989.00 | | 62 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 17 807.00 | | 2 657.00 |
DX Trade payables and related accounts | 13 625.00 | 21 842.00 | | 13 625.00 |
DY Tax and social security liabilities | 37 780.00 | 30 143.00 | | 37 780.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 54 512.00 | 70 242.00 | | 54 512.00 |
EE Grand total (I to V) | 116 623.00 | 81 231.00 | | 116 623.00 |
EG Accrued income and payables due within one year | 54 512.00 | 70 242.00 | | 54 512.00 |
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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 | 437 962.00 | | 437 962.00 | 437 962.00 |
FJ Net sales | 437 962.00 | | 437 962.00 | 437 962.00 |
FM Inventory production | | | 4 500.00 | |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 557.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 455 321.00 | |
FS Purchases of goods (including customs duties) | | | 135 801.00 | |
FT Inventory change (goods) | | | -142.00 | |
FU Purchases of raw materials and other supplies | | | 7 298.00 | |
FW Other purchases and external expenses | | | 113 627.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 91 868.00 | |
FZ Social Security Contributions | | | 22 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 14 383.00 | |
GF Total Operating Expenses (II) | | | 392 784.00 | |
GG - OPERATING RESULT (I - II) | | | 62 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 557.00 | 22 567.00 | | 9 557.00 |
HE Exceptional expenses on management operations | | 307.00 | | |
HH Total exceptional expenses (VIII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -307.00 | | |
HK Income tax | 11 415.00 | 1 199.00 | | 11 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 321.00 | 310 863.00 | | 455 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 199.00 | 300 873.00 | | 404 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 122.00 | 9 989.00 | | 51 122.00 |
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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 | 10 133.00 | | | 10 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 10 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133.00 | | | 1 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 85.00 | 227.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 227.00 | | 85.00 |
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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 | 13 625.00 | 13 625.00 | | 13 625.00 |
8C Staff and Related Accounts | 12 143.00 | 12 143.00 | | 12 143.00 |
8D Social Security and Other Social Organizations | 14 954.00 | 14 954.00 | | 14 954.00 |
8E Income Taxes | 7 343.00 | 7 343.00 | | 7 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 979.00 | | | 979.00 |
VI Group and Associates | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 360.00 | | | 8 360.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 207.00 | 19 207.00 | | 19 207.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 512.00 | 54 512.00 | | 54 512.00 |
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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 | 2 876.00 | 862.00 | | 2 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 536.00 | 11 187.00 | | 10 536.00 |
ST Other accounts | 36 916.00 | 23 438.00 | | 36 916.00 |
XQ Rental, rental and co-ownership charges | 66 176.00 | 38 973.00 | | 66 176.00 |
YW Business tax | 4 658.00 | | | 4 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 534.00 | 862.00 | | 7 534.00 |
YY Amount of VAT collected | 44 820.00 | 29 572.00 | | 44 820.00 |
YZ Total deductible VAT on goods and services | 30 669.00 | 20 308.00 | | 30 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 627.00 | 73 598.00 | | 113 627.00 |
