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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 286.00 | 17 286.00 | | 17 286.00 |
AR Technical installations, industrial equipment and tools | 8 703.00 | 8 703.00 | | 8 703.00 |
AT Other tangible assets | 15 023.00 | 15 023.00 | | 15 023.00 |
BJ TOTAL (I) | 41 079.00 | 41 013.00 | 66.00 | 41 079.00 |
BX Customers and related accounts | 39 561.00 | | 39 561.00 | 39 561.00 |
BZ Other receivables | 9 304.00 | | 9 304.00 | 9 304.00 |
CF Cash and cash equivalents | 328 784.00 | | 328 784.00 | 328 784.00 |
CJ TOTAL (II) | 377 649.00 | | 377 649.00 | 377 649.00 |
CO Grand total (0 to V) | 418 727.00 | 41 013.00 | 377 715.00 | 418 727.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 502.00 | 8 502.00 | | 8 502.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 170.00 | 19 708.00 | | 18 170.00 |
DL TOTAL (I) | 27 524.00 | 29 063.00 | | 27 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DX Trade payables and related accounts | 84 831.00 | 18 143.00 | | 84 831.00 |
DY Tax and social security liabilities | 41 480.00 | 33 760.00 | | 41 480.00 |
EA Other liabilities | 223 880.00 | 34 549.00 | | 223 880.00 |
EC TOTAL (IV) | 350 191.00 | 86 466.00 | | 350 191.00 |
EE Grand total (I to V) | 377 715.00 | 115 529.00 | | 377 715.00 |
EG Accrued income and payables due within one year | 350 191.00 | 86 466.00 | | 350 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 872 529.00 | | 872 529.00 | 872 529.00 |
FJ Net sales | 872 529.00 | | 872 529.00 | 872 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 015.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 877 604.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FW Other purchases and external expenses | | | 674 673.00 | |
FX Taxes, duties, and similar payments | | | 14 266.00 | |
FY Salaries and Wages | | | 119 174.00 | |
FZ Social Security Contributions | | | 49 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 857 563.00 | |
GG - OPERATING RESULT (I - II) | | | 20 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 015.00 | 3 845.00 | | 5 015.00 |
HA Exceptional income from management transactions | 1 337.00 | | | 1 337.00 |
HD Total exceptional income (VII) | 1 337.00 | | | 1 337.00 |
HE Exceptional expenses on management operations | | 631.00 | | |
HH Total exceptional expenses (VIII) | | 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | -631.00 | | 1 337.00 |
HK Income tax | 3 207.00 | 3 478.00 | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 941.00 | 933 943.00 | | 878 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 770.00 | 914 235.00 | | 860 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 170.00 | 19 708.00 | | 18 170.00 |
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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 | 41 079.00 | | | 41 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 41 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 013.00 | | | 41 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 41 013.00 | | | 41 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 013.00 | | | 41 013.00 |
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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 | 84 831.00 | 84 831.00 | | 84 831.00 |
8C Staff and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8D Social Security and Other Social Organizations | 30 725.00 | 30 725.00 | | 30 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 880.00 | 223 880.00 | | 223 880.00 |
UX Other trade receivables | 39 561.00 | 39 561.00 | | 39 561.00 |
UZ Social Security, other social security organizations | 893.00 | 893.00 | | 893.00 |
VB VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VM Income taxes | 2 137.00 | 2 137.00 | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 243.00 | 4 243.00 | | 4 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 865.00 | 48 865.00 | | 48 865.00 |
VW VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 191.00 | 350 191.00 | | 350 191.00 |
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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 | 5 649.00 | 5 345.00 | | 5 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 883.00 | 71 577.00 | | 71 883.00 |
ST Other accounts | 163 347.00 | 209 444.00 | | 163 347.00 |
XQ Rental, rental and co-ownership charges | 439 444.00 | 464 079.00 | | 439 444.00 |
YW Business tax | 8 617.00 | 8 285.00 | | 8 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 266.00 | 13 630.00 | | 14 266.00 |
YY Amount of VAT collected | 88 626.00 | 94 821.00 | | 88 626.00 |
YZ Total deductible VAT on goods and services | 69 040.00 | 77 311.00 | | 69 040.00 |
ZE Dividends | 19 709.00 | | | 19 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 673.00 | 745 101.00 | | 674 673.00 |
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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 | 4.00 | | | 4.00 |
