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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 123 159.00 | 120 785.00 | 2 373.00 | 123 159.00 |
BH Other financial assets | 61 385.00 | | 61 385.00 | 61 385.00 |
BJ TOTAL (I) | 185 722.00 | 121 964.00 | 63 758.00 | 185 722.00 |
BT Goods | 102 350.00 | | 102 350.00 | 102 350.00 |
BX Customers and related accounts | 144 933.00 | | 144 933.00 | 144 933.00 |
BZ Other receivables | 633 623.00 | 183 719.00 | 449 904.00 | 633 623.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 887 256.00 | 183 719.00 | 703 537.00 | 887 256.00 |
CO Grand total (0 to V) | 1 072 978.00 | 305 683.00 | 767 295.00 | 1 072 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 223 297.00 | | | 223 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 891.00 | | | 68 891.00 |
DL TOTAL (I) | 459 188.00 | | | 459 188.00 |
DX Trade payables and related accounts | 408.00 | | | 408.00 |
DY Tax and social security liabilities | 25 777.00 | | | 25 777.00 |
EA Other liabilities | 256 541.00 | | | 256 541.00 |
EC TOTAL (IV) | 308 106.00 | | | 308 106.00 |
EE Grand total (I to V) | 767 295.00 | | | 767 295.00 |
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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 | 1 946 952.00 | 23 236.00 | 1 970 188.00 | 1 946 952.00 |
FJ Net sales | 1 946 952.00 | 23 236.00 | 1 970 188.00 | 1 946 952.00 |
FQ Other income | | | 4 981.00 | |
FR Total operating income (I) | | | 1 976 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 307.00 | |
FT Inventory change (goods) | | | 164 244.00 | |
FW Other purchases and external expenses | | | 140 841.00 | |
FX Taxes, duties, and similar payments | | | 8 417.00 | |
FY Salaries and Wages | | | 195 268.00 | |
FZ Social Security Contributions | | | 95 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 875 346.00 | |
GG - OPERATING RESULT (I - II) | | | 99 823.00 | |
GR Interest and similar expenses | | | 12 669.00 | |
GU Total financial expenses (VI) | | | 12 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 374.00 | | | 1 374.00 |
HD Total exceptional income (VII) | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | | | 339.00 |
HK Income tax | 18 600.00 | | | 18 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 543.00 | | | 1 976 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 651.00 | | | 1 907 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 892.00 | | | 68 892.00 |
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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 | 185 722.00 | | | 185 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 335.00 | |
I4 DECREASES Grand Total | | | 185 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 338.00 | | | 124 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 385.00 | | | 61 385.00 |
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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 | 121 258.00 | 707.00 | | 121 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 258.00 | 707.00 | | 121 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 183 719.00 | | | 183 719.00 |
7B Total provisions for depreciation | 183 719.00 | | | 183 719.00 |
7C Grand total | 183 719.00 | | | 183 719.00 |
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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 | 408.00 | 408.00 | | 408.00 |
8C Staff and Related Accounts | 5 952.00 | 5 952.00 | | 5 952.00 |
8D Social Security and Other Social Organizations | 22 533.00 | 22 533.00 | | 22 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 541.00 | 256 541.00 | | 256 541.00 |
UT Other financial assets | 61 385.00 | | 61 385.00 | 61 385.00 |
UX Other trade receivables | 144 933.00 | 144 933.00 | | 144 933.00 |
UY Staff and related accounts | 6 368.00 | 6 363.00 | | 6 368.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VC Group and associates | 57 622.00 | 57 622.00 | | 57 622.00 |
VH Loans with a maturity of more than one year at origin | 15 380.00 | 15 380.00 | | 15 380.00 |
VM Income taxes | 11 202.00 | 11 202.00 | | 11 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 633.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 404.00 | 557 404.00 | | 557 404.00 |
VS Prepaid expenses | 6 349.00 | 6 349.00 | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 290.00 | 784 906.00 | 61 385.00 | 846 290.00 |
VW VAT | 6 655.00 | 6 555.00 | | 6 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 106.00 | 308 106.00 | | 308 106.00 |
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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 | 3 535.00 | | | 3 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 230.00 | | | 8 230.00 |
ST Other accounts | 87 321.00 | | | 87 321.00 |
XQ Rental, rental and co-ownership charges | 46 281.00 | | | 46 281.00 |
YQ Equipment leasing commitment | 6 624.00 | | | 6 624.00 |
YW Business tax | 4 882.00 | | | 4 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 417.00 | | | 8 417.00 |
YY Amount of VAT collected | 389 390.00 | | | 389 390.00 |
YZ Total deductible VAT on goods and services | 245 052.00 | | | 245 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 841.00 | | | 140 841.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
