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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 725.00 | 725.00 | | 725.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 70.00 | 549.00 | 620.00 |
AT Other tangible assets | 11 025.00 | 9 198.00 | 1 826.00 | 11 025.00 |
BH Other financial assets | 5 543.00 | | 5 543.00 | 5 543.00 |
BJ TOTAL (I) | 17 914.00 | 9 994.00 | 7 919.00 | 17 914.00 |
BT Goods | 14 777.00 | | 14 777.00 | 14 777.00 |
BZ Other receivables | 50 311.00 | | 50 311.00 | 50 311.00 |
CD Marketable securities | 20 180.00 | | 20 180.00 | 20 180.00 |
CF Cash and cash equivalents | 49 835.00 | | 49 835.00 | 49 835.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 135 258.00 | | 135 258.00 | 135 258.00 |
CO Grand total (0 to V) | 153 173.00 | 9 994.00 | 143 178.00 | 153 173.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 365.00 | | | 23 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 721.00 | | | 61 721.00 |
DL TOTAL (I) | 90 586.00 | | | 90 586.00 |
DU Loans and Debts from Credit Institutions (3) | 5 239.00 | | | 5 239.00 |
DX Trade payables and related accounts | 14 692.00 | | | 14 692.00 |
DY Tax and social security liabilities | 32 660.00 | | | 32 660.00 |
EC TOTAL (IV) | 52 592.00 | | | 52 592.00 |
EE Grand total (I to V) | 143 178.00 | | | 143 178.00 |
EG Accrued income and payables due within one year | 52 592.00 | | | 52 592.00 |
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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 | 386 589.00 | | 386 589.00 | 386 589.00 |
FJ Net sales | 386 589.00 | | 386 589.00 | 386 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 386 614.00 | |
FS Purchases of goods (including customs duties) | | | 177 478.00 | |
FT Inventory change (goods) | | | -2 950.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 58 531.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 58 491.00 | |
FZ Social Security Contributions | | | 14 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 309 377.00 | |
GG - OPERATING RESULT (I - II) | | | 77 237.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
HK Income tax | 15 529.00 | | | 15 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 822.00 | | | 386 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 101.00 | | | 325 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 721.00 | | | 61 721.00 |
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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 | 14 692.00 | 14 692.00 | | 14 692.00 |
8C Staff and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8D Social Security and Other Social Organizations | 10 584.00 | 10 584.00 | | 10 584.00 |
8E Income Taxes | 6 034.00 | 6 034.00 | | 6 034.00 |
UT Other financial assets | 5 543.00 | | 5 543.00 | 5 543.00 |
VB VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VC Group and associates | 45 759.00 | 45 759.00 | | 45 759.00 |
VH Loans with a maturity of more than one year at origin | 5 239.00 | 5 239.00 | | 5 239.00 |
VK Loans repaid during the year | 6 157.00 | | | 6 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 007.00 | 50 464.00 | 5 543.00 | 56 007.00 |
VW VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 592.00 | 52 592.00 | | 52 592.00 |
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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 | 929.00 | | | 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 604.00 | | | 5 604.00 |
ST Other accounts | 10 318.00 | | | 10 318.00 |
XQ Rental, rental and co-ownership charges | 21 966.00 | | | 21 966.00 |
YT Subcontracting | 2 642.00 | | | 2 642.00 |
YU External personnel | 18 000.00 | | | 18 000.00 |
YW Business tax | 348.00 | | | 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 277.00 | | | 1 277.00 |
YY Amount of VAT collected | 77 318.00 | | | 77 318.00 |
YZ Total deductible VAT on goods and services | 46 330.00 | | | 46 330.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 531.00 | | | 58 531.00 |
