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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 545.00 | | 8 545.00 | 8 545.00 |
AR Technical installations, industrial equipment and tools | 1 518.00 | | 1 518.00 | 1 518.00 |
AT Other tangible assets | 3 952.00 | 4 122.00 | -170.00 | 3 952.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 14 359.00 | 4 122.00 | 10 237.00 | 14 359.00 |
BT Goods | 24 624.00 | | 24 624.00 | 24 624.00 |
BX Customers and related accounts | 5 662.00 | | 5 662.00 | 5 662.00 |
BZ Other receivables | 37 812.00 | | 37 812.00 | 37 812.00 |
CF Cash and cash equivalents | 404 351.00 | | 404 351.00 | 404 351.00 |
CJ TOTAL (II) | 472 449.00 | | 472 449.00 | 472 449.00 |
CO Grand total (0 to V) | 486 808.00 | 4 122.00 | 482 686.00 | 486 808.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 203 760.00 | | | 203 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 698.00 | | | 179 698.00 |
DL TOTAL (I) | 384 557.00 | | | 384 557.00 |
DX Trade payables and related accounts | 1 166.00 | | | 1 166.00 |
DY Tax and social security liabilities | 96 963.00 | | | 96 963.00 |
EC TOTAL (IV) | 98 129.00 | | | 98 129.00 |
EE Grand total (I to V) | 482 686.00 | | | 482 686.00 |
EG Accrued income and payables due within one year | 98 129.00 | | | 98 129.00 |
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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 | 157 192.00 | | 157 192.00 | 157 192.00 |
FG Production sold - services | 430 140.00 | | 430 140.00 | 430 140.00 |
FJ Net sales | 587 332.00 | | 587 332.00 | 587 332.00 |
FR Total operating income (I) | | | 587 332.00 | |
FS Purchases of goods (including customs duties) | | | 164 853.00 | |
FT Inventory change (goods) | | | 1 664.00 | |
FW Other purchases and external expenses | | | 32 479.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 124 279.00 | |
FZ Social Security Contributions | | | 17 625.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 343 532.00 | |
GG - OPERATING RESULT (I - II) | | | 243 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | | | -794.00 |
HK Income tax | 63 309.00 | | | 63 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 332.00 | | | 587 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 635.00 | | | 407 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 698.00 | | | 179 698.00 |
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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 | 12 841.00 | | | 12 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | | 14 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 497.00 | | | 12 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | | 344.00 |
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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 | 4 122.00 | | | 4 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 122.00 | | | 4 122.00 |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8C Staff and Related Accounts | 8 252.00 | 8 252.00 | | 8 252.00 |
8D Social Security and Other Social Organizations | 27 239.00 | 27 239.00 | | 27 239.00 |
8E Income Taxes | 59 314.00 | 59 314.00 | | 59 314.00 |
UT Other financial assets | 344.00 | | 344.00 | 344.00 |
UX Other trade receivables | 5 662.00 | 5 662.00 | | 5 662.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 2 779.00 | 2 779.00 | | 2 779.00 |
VB VAT | 11 490.00 | 11 490.00 | | 11 490.00 |
VC Group and associates | 5 855.00 | 5 855.00 | | 5 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 632.00 | 17 632.00 | | 17 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 819.00 | 43 475.00 | 344.00 | 43 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 129.00 | 98 129.00 | | 98 129.00 |
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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 | 2 535.00 | | | 2 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 646.00 | | | 3 646.00 |
ST Other accounts | 13 497.00 | | | 13 497.00 |
XQ Rental, rental and co-ownership charges | 7 138.00 | | | 7 138.00 |
YT Subcontracting | 8 197.00 | | | 8 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 535.00 | | | 2 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 479.00 | | | 32 479.00 |
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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 | 10.00 | | | 10.00 |
