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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 | 6 614.00 | 294.00 | 6 320.00 | 6 614.00 |
AT Other tangible assets | 2 742.00 | 102.00 | 2 640.00 | 2 742.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 49 356.00 | 396.00 | 48 960.00 | 49 356.00 |
BT Goods | 6 375.00 | | 6 375.00 | 6 375.00 |
BZ Other receivables | 2 944.00 | | 2 944.00 | 2 944.00 |
CF Cash and cash equivalents | 100 282.00 | | 100 282.00 | 100 282.00 |
CJ TOTAL (II) | 109 601.00 | | 109 601.00 | 109 601.00 |
CO Grand total (0 to V) | 158 957.00 | 396.00 | 158 561.00 | 158 957.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 615.00 | | | 69 615.00 |
DL TOTAL (I) | 74 615.00 | | | 74 615.00 |
DU Loans and Debts from Credit Institutions (3) | 17 648.00 | | | 17 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | | | 2 390.00 |
DX Trade payables and related accounts | 17 639.00 | | | 17 639.00 |
DY Tax and social security liabilities | 45 567.00 | | | 45 567.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 83 945.00 | | | 83 945.00 |
EE Grand total (I to V) | 158 561.00 | | | 158 561.00 |
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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 | 832 440.00 | | 832 440.00 | 832 440.00 |
FJ Net sales | 832 440.00 | | 832 440.00 | 832 440.00 |
FN Capitalized production | | | 21 590.00 | |
FR Total operating income (I) | | | 854 030.00 | |
FS Purchases of goods (including customs duties) | | | 251 200.00 | |
FT Inventory change (goods) | | | -6 375.00 | |
FW Other purchases and external expenses | | | 162 939.00 | |
FX Taxes, duties, and similar payments | | | 9 763.00 | |
FY Salaries and Wages | | | 253 673.00 | |
FZ Social Security Contributions | | | 90 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 763 036.00 | |
GG - OPERATING RESULT (I - II) | | | 90 994.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 579.00 | | | 579.00 |
HK Income tax | 19 631.00 | | | 19 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 030.00 | | | 854 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 415.00 | | | 784 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 615.00 | | | 69 615.00 |
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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 | | | 49 356.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 49 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | | 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 396.00 | | |
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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 | 17 639.00 | 17 639.00 | | 17 639.00 |
8C Staff and Related Accounts | 6 787.00 | 6 787.00 | | 6 787.00 |
8D Social Security and Other Social Organizations | 13 251.00 | 13 251.00 | | 13 251.00 |
8E Income Taxes | 19 325.00 | 19 325.00 | | 19 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VH Loans with a maturity of more than one year at origin | 17 648.00 | 15 101.00 | 2 547.00 | 17 648.00 |
VI Group and Associates | 2 390.00 | 2 390.00 | | 2 390.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 352.00 | | | 12 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 125.00 | 6 125.00 | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 944.00 | 42 944.00 | | 42 944.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 945.00 | 81 398.00 | 2 547.00 | 83 945.00 |
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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 | 8 109.00 | | | 8 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 599.00 | | | 11 599.00 |
ST Other accounts | 74 955.00 | | | 74 955.00 |
XQ Rental, rental and co-ownership charges | 76 386.00 | | | 76 386.00 |
YW Business tax | 1 654.00 | | | 1 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 763.00 | | | 9 763.00 |
YY Amount of VAT collected | 97 996.00 | | | 97 996.00 |
YZ Total deductible VAT on goods and services | 49 698.00 | | | 49 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 939.00 | | | 162 939.00 |
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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 | 13.00 | | | 13.00 |
