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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 | 7 770.00 | 4 045.00 | 3 725.00 | 7 770.00 |
AT Other tangible assets | 17 114.00 | 5 078.00 | 12 036.00 | 17 114.00 |
BH Other financial assets | 100 049.00 | | 100 049.00 | 100 049.00 |
BJ TOTAL (I) | 124 932.00 | 9 121.00 | 115 812.00 | 124 932.00 |
BT Goods | 29 710.00 | | 29 710.00 | 29 710.00 |
BX Customers and related accounts | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 121 992.00 | | 121 992.00 | 121 992.00 |
CF Cash and cash equivalents | 175 392.00 | | 175 392.00 | 175 392.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 327 203.00 | | 327 203.00 | 327 203.00 |
CO Grand total (0 to V) | 452 135.00 | 9 121.00 | 443 015.00 | 452 135.00 |
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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 | | 100.00 |
DG Other reserves | 128 300.00 | 85 167.00 | | 128 300.00 |
DH Retained earnings | 60 350.00 | | | 60 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 350.00 | 43 134.00 | | 60 350.00 |
DL TOTAL (I) | 189 750.00 | 128 400.00 | | 189 750.00 |
DU Loans and Debts from Credit Institutions (3) | 41 207.00 | | | 41 207.00 |
DX Trade payables and related accounts | 96 268.00 | 118 181.00 | | 96 268.00 |
DY Tax and social security liabilities | 97 769.00 | 143 296.00 | | 97 769.00 |
EA Other liabilities | | 180 000.00 | | |
EC TOTAL (IV) | 253 264.00 | 441 457.00 | | 253 264.00 |
EE Grand total (I to V) | 443 015.00 | 570 857.00 | | 443 015.00 |
EG Accrued income and payables due within one year | 221 521.00 | | | 221 521.00 |
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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 | 1 800 208.00 | | 1 800 208.00 | 1 800 208.00 |
FG Production sold - services | 12 946.00 | | 12 946.00 | 12 946.00 |
FJ Net sales | 1 813 154.00 | | 1 813 154.00 | 1 813 154.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 1 814 895.00 | |
FS Purchases of goods (including customs duties) | | | 385 018.00 | |
FT Inventory change (goods) | | | -4 055.00 | |
FW Other purchases and external expenses | | | 657 645.00 | |
FX Taxes, duties, and similar payments | | | 28 647.00 | |
FY Salaries and Wages | | | 502 767.00 | |
FZ Social Security Contributions | | | 173 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 748 567.00 | |
GG - OPERATING RESULT (I - II) | | | 88 329.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188.00 | | | 188.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 7 856.00 | 4 154.00 | | 7 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 913.00 | 1 845 154.00 | | 1 814 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 563.00 | 1 802 020.00 | | 1 754 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 350.00 | 43 134.00 | | 60 350.00 |
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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 | 73 883.00 | | 51 049.00 | 73 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 049.00 | |
I4 DECREASES Grand Total | | | 124 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 883.00 | | 1 000.00 | 23 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 50 049.00 | 50 000.00 |
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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 | 4 523.00 | 4 598.00 | | 4 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 523.00 | 4 598.00 | | 4 523.00 |
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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 | 96 268.00 | 96 268.00 | | 96 268.00 |
8C Staff and Related Accounts | 56 429.00 | 56 429.00 | | 56 429.00 |
8D Social Security and Other Social Organizations | 36 186.00 | 36 186.00 | | 36 186.00 |
UT Other financial assets | 100 049.00 | | | 100 049.00 |
UX Other trade receivables | 925.00 | | | 925.00 |
UY Staff and related accounts | 255.00 | | | 255.00 |
UZ Social Security, other social security organizations | 950.00 | | | 950.00 |
VB VAT | 4 249.00 | | | 4 249.00 |
VH Loans with a maturity of more than one year at origin | 41 207.00 | 38 254.00 | 2 953.00 | 41 207.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 793.00 | | | 8 793.00 |
VM Income taxes | 17 488.00 | | | 17 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 149.00 | 16 149.00 | | 16 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 150.00 | 122 101.00 | 100 049.00 | 222 150.00 |
VW VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 264.00 | 250 311.00 | 2 953.00 | 253 264.00 |
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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 | 20 716.00 | | | 20 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 667.00 | | | 180 667.00 |
ST Other accounts | 122 561.00 | | | 122 561.00 |
XQ Rental, rental and co-ownership charges | 370 057.00 | | | 370 057.00 |
YT Subcontracting | 40.00 | | | 40.00 |
YU External personnel | 119.00 | | | 119.00 |
YW Business tax | 4 727.00 | | | 4 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 443.00 | | | 25 443.00 |
YY Amount of VAT collected | 222 855.00 | | | 222 855.00 |
YZ Total deductible VAT on goods and services | 128 285.00 | | | 128 285.00 |
ZE Dividends | 128 285.00 | | | 128 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 444.00 | | | 673 444.00 |
