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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 300.00 | 202.00 | 98.00 | 300.00 |
AT Other tangible assets | 5 650.00 | 3 126.00 | 2 524.00 | 5 650.00 |
BJ TOTAL (I) | 5 950.00 | 3 329.00 | 2 621.00 | 5 950.00 |
BL Raw materials, supplies | 2 569.00 | | 2 569.00 | 2 569.00 |
BN Goods in progress | 54 080.00 | | 54 080.00 | 54 080.00 |
BX Customers and related accounts | 36 463.00 | | 36 463.00 | 36 463.00 |
BZ Other receivables | 31 318.00 | | 31 318.00 | 31 318.00 |
CF Cash and cash equivalents | 101 069.00 | | 101 069.00 | 101 069.00 |
CJ TOTAL (II) | 225 500.00 | | 225 500.00 | 225 500.00 |
CO Grand total (0 to V) | 231 450.00 | 3 329.00 | 228 121.00 | 231 450.00 |
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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 | 2 273.00 | | | 2 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 722.00 | | | 96 722.00 |
DL TOTAL (I) | 100 095.00 | | | 100 095.00 |
DX Trade payables and related accounts | 11 671.00 | | | 11 671.00 |
DY Tax and social security liabilities | 56 809.00 | | | 56 809.00 |
EA Other liabilities | 59 547.00 | | | 59 547.00 |
EC TOTAL (IV) | 128 026.00 | | | 128 026.00 |
EE Grand total (I to V) | 228 121.00 | | | 228 121.00 |
EG Accrued income and payables due within one year | 128 026.00 | | | 128 026.00 |
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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 | 495 807.00 | | 495 807.00 | 495 807.00 |
FJ Net sales | 495 807.00 | | 495 807.00 | 495 807.00 |
FM Inventory production | | | 41 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 538 939.00 | |
FU Purchases of raw materials and other supplies | | | 111 936.00 | |
FV Inventory change (raw materials and supplies) | | | 3 105.00 | |
FW Other purchases and external expenses | | | 96 047.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 146 561.00 | |
FZ Social Security Contributions | | | 48 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 408 598.00 | |
GG - OPERATING RESULT (I - II) | | | 130 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 582.00 | | | 1 582.00 |
HA Exceptional income from management transactions | 11 477.00 | | | 11 477.00 |
HD Total exceptional income (VII) | 11 477.00 | | | 11 477.00 |
HE Exceptional expenses on management operations | 2 079.00 | | | 2 079.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 079.00 | | | -2 079.00 |
HK Income tax | 31 540.00 | | | 31 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 939.00 | | | 538 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 217.00 | | | 442 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 722.00 | | | 96 722.00 |
HP References: Equipment leasing | 4.00 | | | 4.00 |
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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 | 5 950.00 | | | 5 950.00 |
I4 DECREASES Grand Total | | | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 1 637.00 | 1 692.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637.00 | 1 692.00 | | 1 637.00 |
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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 | 11 671.00 | 11 671.00 | | 11 671.00 |
8C Staff and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 12 949.00 | 12 949.00 | | 12 949.00 |
8E Income Taxes | 15 601.00 | 15 601.00 | | 15 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 547.00 | 59 547.00 | | 59 547.00 |
UX Other trade receivables | 36 463.00 | 36 463.00 | | 36 463.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VB VAT | 5 243.00 | 5 243.00 | | 5 243.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 22 725.00 | 22 725.00 | | 22 725.00 |
VP Miscellaneous | 23 885.00 | 23 885.00 | | 23 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 042.00 | 26 042.00 | | 26 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 781.00 | 67 781.00 | | 67 781.00 |
VW VAT | 23 359.00 | 23 359.00 | | 23 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 026.00 | 128 026.00 | | 128 026.00 |
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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 | 3 480.00 | | | 3 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 247.00 | | | 26 247.00 |
ST Other accounts | 29 885.00 | | | 29 885.00 |
XQ Rental, rental and co-ownership charges | 26 843.00 | | | 26 843.00 |
YQ Equipment leasing commitment | 4 791.00 | | | 4 791.00 |
YT Subcontracting | 13 073.00 | | | 13 073.00 |
YV Retrocessions of fees, commissions and brokerage | | 17 532.00 | | |
YW Business tax | 805.00 | | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 805.00 | | | 805.00 |
YY Amount of VAT collected | 41 664.00 | | | 41 664.00 |
YZ Total deductible VAT on goods and services | 15 186.00 | | | 15 186.00 |
ZE Dividends | 76 000.00 | | | 76 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 047.00 | | | 96 047.00 |
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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 | 5.00 | | | 5.00 |
