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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 415.00 | 884.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 133.00 | 1 355.00 | 1 489.00 |
AT Other tangible assets | 54 801.00 | 1 072.00 | 53 728.00 | 54 801.00 |
BH Other financial assets | 51 150.00 | | 51 150.00 | 51 150.00 |
BJ TOTAL (I) | 108 740.00 | 1 622.00 | 107 118.00 | 108 740.00 |
BT Goods | 5 035.00 | | 5 035.00 | 5 035.00 |
BZ Other receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
CF Cash and cash equivalents | 9 180.00 | | 9 180.00 | 9 180.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 18 073.00 | | 18 073.00 | 18 073.00 |
CO Grand total (0 to V) | 126 814.00 | 1 622.00 | 125 192.00 | 126 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 098.00 | | | 28 098.00 |
DL TOTAL (I) | 29 098.00 | | | 29 098.00 |
DU Loans and Debts from Credit Institutions (3) | 29 689.00 | | | 29 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | | | 1 644.00 |
DX Trade payables and related accounts | 22 611.00 | | | 22 611.00 |
DY Tax and social security liabilities | 40 166.00 | | | 40 166.00 |
EA Other liabilities | 1 983.00 | | | 1 983.00 |
EC TOTAL (IV) | 96 094.00 | | | 96 094.00 |
EE Grand total (I to V) | 125 192.00 | | | 125 192.00 |
EG Accrued income and payables due within one year | 79 322.00 | | | 79 322.00 |
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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 | 577 818.00 | | 577 818.00 | 577 818.00 |
FJ Net sales | 577 818.00 | | 577 818.00 | 577 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 426.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 592 250.00 | |
FS Purchases of goods (including customs duties) | | | 189 717.00 | |
FT Inventory change (goods) | | | -5 035.00 | |
FW Other purchases and external expenses | | | 148 064.00 | |
FX Taxes, duties, and similar payments | | | 7 431.00 | |
FY Salaries and Wages | | | 177 420.00 | |
FZ Social Security Contributions | | | 38 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 558 406.00 | |
GG - OPERATING RESULT (I - II) | | | 33 843.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 426.00 | | | 14 426.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 5 011.00 | | | 5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 265.00 | | | 592 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 167.00 | | | 564 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 098.00 | | | 28 098.00 |
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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 | | | 108 740.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 150.00 | |
I4 DECREASES Grand Total | | | 108 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 150.00 | |
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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 | | 1 622.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 206.00 | | |
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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 | 22 611.00 | 22 611.00 | | 22 611.00 |
8C Staff and Related Accounts | 20 538.00 | 20 538.00 | | 20 538.00 |
8D Social Security and Other Social Organizations | 12 698.00 | 12 698.00 | | 12 698.00 |
8E Income Taxes | 5 011.00 | 5 011.00 | | 5 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
UT Other financial assets | 51 150.00 | | 51 150.00 | 51 150.00 |
VB VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VH Loans with a maturity of more than one year at origin | 29 689.00 | 14 561.00 | 15 127.00 | 29 689.00 |
VI Group and Associates | 1 644.00 | | 1 644.00 | 1 644.00 |
VJ Loans taken out during the year | 40 150.00 | | | 40 150.00 |
VK Loans repaid during the year | 10 460.00 | | | 10 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 007.00 | 3 857.00 | 51 150.00 | 55 007.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 094.00 | 79 322.00 | 16 771.00 | 96 094.00 |
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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 | 7 174.00 | | | 7 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 657.00 | | | 20 657.00 |
ST Other accounts | 42 010.00 | | | 42 010.00 |
XQ Rental, rental and co-ownership charges | 85 397.00 | | | 85 397.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 431.00 | | | 7 431.00 |
YY Amount of VAT collected | 65 598.00 | | | 65 598.00 |
YZ Total deductible VAT on goods and services | 38 646.00 | | | 38 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 064.00 | | | 148 064.00 |
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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 | 7.00 | | | 7.00 |
