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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 634.00 | 48 634.00 | | 48 634.00 |
AR Technical installations, industrial equipment and tools | 29 199.00 | 26 349.00 | 2 850.00 | 29 199.00 |
AT Other tangible assets | 85 099.00 | 69 425.00 | 15 674.00 | 85 099.00 |
BJ TOTAL (I) | 162 933.00 | 144 408.00 | 18 524.00 | 162 933.00 |
BT Goods | 14 170.00 | | 14 170.00 | 14 170.00 |
BX Customers and related accounts | 12 830.00 | | 12 830.00 | 12 830.00 |
BZ Other receivables | 8 894.00 | | 8 894.00 | 8 894.00 |
CF Cash and cash equivalents | 155 598.00 | | 155 598.00 | 155 598.00 |
CJ TOTAL (II) | 191 493.00 | | 191 493.00 | 191 493.00 |
CO Grand total (0 to V) | 354 427.00 | 144 408.00 | 210 018.00 | 354 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 543.00 | | | 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 452.00 | | | 58 452.00 |
DL TOTAL (I) | 91 996.00 | | | 91 996.00 |
DX Trade payables and related accounts | 16 652.00 | | | 16 652.00 |
DY Tax and social security liabilities | 101 153.00 | | | 101 153.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 118 022.00 | | | 118 022.00 |
EE Grand total (I to V) | 210 018.00 | | | 210 018.00 |
EG Accrued income and payables due within one year | 118 022.00 | | | 118 022.00 |
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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 | 671 678.00 | | 671 678.00 | 671 678.00 |
FJ Net sales | 671 678.00 | | 671 678.00 | 671 678.00 |
FO Operating subsidies | | | 1 050.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 672 768.00 | |
FS Purchases of goods (including customs duties) | | | 177 431.00 | |
FT Inventory change (goods) | | | -2 113.00 | |
FW Other purchases and external expenses | | | 93 218.00 | |
FX Taxes, duties, and similar payments | | | 8 895.00 | |
FY Salaries and Wages | | | 241 532.00 | |
FZ Social Security Contributions | | | 64 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 222.00 | |
GE Other Expenses | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 593 100.00 | |
GG - OPERATING RESULT (I - II) | | | 79 668.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 854.00 | | | 2 854.00 |
HE Exceptional expenses on management operations | 5 972.00 | | | 5 972.00 |
HH Total exceptional expenses (VIII) | 5 972.00 | | | 5 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 972.00 | | | -5 972.00 |
HK Income tax | 15 848.00 | | | 15 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 373.00 | | | 673 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 920.00 | | | 614 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 452.00 | | | 58 452.00 |
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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 | 156 934.00 | | 5 998.00 | 156 934.00 |
I4 DECREASES Grand Total | | | 162 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 934.00 | | 5 998.00 | 156 934.00 |
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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 | 137 185.00 | 7 222.00 | | 137 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 185.00 | 7 222.00 | | 137 185.00 |
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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 | 16 652.00 | 16 652.00 | | 16 652.00 |
8C Staff and Related Accounts | 52 209.00 | 52 209.00 | | 52 209.00 |
8D Social Security and Other Social Organizations | 31 994.00 | 31 994.00 | | 31 994.00 |
8E Income Taxes | 12 676.00 | 12 676.00 | | 12 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 12 830.00 | 12 830.00 | | 12 830.00 |
UY Staff and related accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
VB VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 724.00 | 21 724.00 | | 21 724.00 |
VW VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 022.00 | 118 022.00 | | 118 022.00 |
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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 | 8 637.00 | | | 8 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 061.00 | | | 6 061.00 |
ST Other accounts | 57 156.00 | | | 57 156.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 895.00 | | | 8 895.00 |
YY Amount of VAT collected | 79 223.00 | | | 79 223.00 |
YZ Total deductible VAT on goods and services | 34 442.00 | | | 34 442.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 218.00 | | | 93 218.00 |
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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 | 9.00 | | | 9.00 |
