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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 4 473.00 | 2 689.00 | 1 784.00 | 4 473.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 98 473.00 | 2 689.00 | 95 784.00 | 98 473.00 |
BT Goods | 14 684.00 | | 14 684.00 | 14 684.00 |
BZ Other receivables | 12 563.00 | | 12 563.00 | 12 563.00 |
CD Marketable securities | 82 540.00 | | 82 540.00 | 82 540.00 |
CF Cash and cash equivalents | 57 857.00 | | 57 857.00 | 57 857.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 171 328.00 | | 171 328.00 | 171 328.00 |
CO Grand total (0 to V) | 269 801.00 | 2 689.00 | 267 112.00 | 269 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 180 727.00 | | | 180 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 548.00 | | | 40 548.00 |
DL TOTAL (I) | 229 526.00 | | | 229 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 7 199.00 | | | 7 199.00 |
DY Tax and social security liabilities | 30 305.00 | | | 30 305.00 |
EC TOTAL (IV) | 37 586.00 | | | 37 586.00 |
EE Grand total (I to V) | 267 112.00 | | | 267 112.00 |
EG Accrued income and payables due within one year | 37 586.00 | | | 37 586.00 |
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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 | 511 197.00 | | 511 197.00 | 511 197.00 |
FJ Net sales | 511 197.00 | | 511 197.00 | 511 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 475.00 | |
FR Total operating income (I) | | | 520 672.00 | |
FS Purchases of goods (including customs duties) | | | 158 280.00 | |
FT Inventory change (goods) | | | -3 709.00 | |
FW Other purchases and external expenses | | | 63 731.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 199 250.00 | |
FZ Social Security Contributions | | | 53 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 475 484.00 | |
GG - OPERATING RESULT (I - II) | | | 45 188.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 475.00 | | | 9 475.00 |
A4 Equity method investments | 688.00 | | | 688.00 |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HC Reversals of provisions and transfers of expenses | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | | | 413.00 |
HK Income tax | 5 699.00 | | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 731.00 | | | 521 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 183.00 | | | 481 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 548.00 | | | 40 548.00 |
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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 | 2 419.00 | 270.00 | | 2 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419.00 | 270.00 | | 2 419.00 |
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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 | 7 199.00 | 7 199.00 | | 7 199.00 |
8C Staff and Related Accounts | 10 676.00 | 10 676.00 | | 10 676.00 |
8D Social Security and Other Social Organizations | 14 333.00 | 14 333.00 | | 14 333.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 10 460.00 | 10 460.00 | | 10 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 247.00 | 16 247.00 | | 16 247.00 |
VW VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 586.00 | 37 586.00 | | 37 586.00 |
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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 | 3 119.00 | | | 3 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 520.00 | | | 6 520.00 |
ST Other accounts | 41 937.00 | | | 41 937.00 |
XQ Rental, rental and co-ownership charges | 15 274.00 | | | 15 274.00 |
YW Business tax | 740.00 | | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 859.00 | | | 3 859.00 |
YY Amount of VAT collected | 59 940.00 | | | 59 940.00 |
YZ Total deductible VAT on goods and services | 24 194.00 | | | 24 194.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 731.00 | | | 63 731.00 |
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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 | 6.00 | | | 6.00 |
