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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 | 3 035.00 | 355.00 | 2 680.00 | 3 035.00 |
AT Other tangible assets | 100 990.00 | 43 311.00 | 57 680.00 | 100 990.00 |
BH Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BJ TOTAL (I) | 113 223.00 | 43 666.00 | 69 557.00 | 113 223.00 |
BT Goods | 7 767.00 | | 7 767.00 | 7 767.00 |
BZ Other receivables | 10 296.00 | | 10 296.00 | 10 296.00 |
CF Cash and cash equivalents | 974 703.00 | | 974 703.00 | 974 703.00 |
CJ TOTAL (II) | 992 766.00 | | 992 766.00 | 992 766.00 |
CO Grand total (0 to V) | 1 105 990.00 | 43 666.00 | 1 062 324.00 | 1 105 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 450 673.00 | | | 450 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 141.00 | | | 197 141.00 |
DL TOTAL (I) | 656 614.00 | | | 656 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210.00 | | | 1 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 144.00 | | | 29 144.00 |
DX Trade payables and related accounts | 48 600.00 | | | 48 600.00 |
DY Tax and social security liabilities | 326 755.00 | | | 326 755.00 |
EC TOTAL (IV) | 405 710.00 | | | 405 710.00 |
EE Grand total (I to V) | 1 062 324.00 | | | 1 062 324.00 |
EG Accrued income and payables due within one year | 405 710.00 | | | 405 710.00 |
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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 | 941 386.00 | | 941 386.00 | 941 386.00 |
FJ Net sales | 941 386.00 | | 941 386.00 | 941 386.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 815.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 966 530.00 | |
FS Purchases of goods (including customs duties) | | | 115 068.00 | |
FT Inventory change (goods) | | | -7 767.00 | |
FU Purchases of raw materials and other supplies | | | 11 020.00 | |
FW Other purchases and external expenses | | | 195 810.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 303 465.00 | |
FZ Social Security Contributions | | | 43 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 398.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 680 322.00 | |
GG - OPERATING RESULT (I - II) | | | 286 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 815.00 | | | 14 815.00 |
A2 TOTAL ASSETS | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 899.00 | | | 1 899.00 |
HH Total exceptional expenses (VIII) | 1 899.00 | | | 1 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | | | -1 899.00 |
HK Income tax | 87 169.00 | | | 87 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 530.00 | | | 966 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 390.00 | | | 769 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 141.00 | | | 197 141.00 |
HP References: Equipment leasing | 2 218.00 | | | 2 218.00 |
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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 | 101 114.00 | | 112 025.00 | 101 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 198.00 | |
I4 DECREASES Grand Total | | | 113 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 916.00 | | 102 827.00 | 91 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 198.00 | | 9 198.00 | 9 198.00 |
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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 | 28 268.00 | 15 398.00 | | 28 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 268.00 | 15 398.00 | | 28 268.00 |
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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 | 48 600.00 | 48 600.00 | | 48 600.00 |
8C Staff and Related Accounts | 130 721.00 | 130 721.00 | | 130 721.00 |
8D Social Security and Other Social Organizations | 83 277.00 | 83 277.00 | | 83 277.00 |
8E Income Taxes | 72 104.00 | 72 104.00 | | 72 104.00 |
UT Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 7 574.00 | 7 574.00 | | 7 574.00 |
VH Loans with a maturity of more than one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VI Group and Associates | 29 144.00 | 29 144.00 | | 29 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 494.00 | 10 296.00 | 9 198.00 | 19 494.00 |
VW VAT | 40 609.00 | 40 609.00 | | 40 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 710.00 | 405 710.00 | | 405 710.00 |
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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 | 2 987.00 | | | 2 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 440.00 | | | 116 440.00 |
ST Other accounts | 30 177.00 | | | 30 177.00 |
XQ Rental, rental and co-ownership charges | 48 454.00 | | | 48 454.00 |
YT Subcontracting | 740.00 | | | 740.00 |
YW Business tax | 552.00 | | | 552.00 |
YY Amount of VAT collected | 90 586.00 | | | 90 586.00 |
YZ Total deductible VAT on goods and services | 34 013.00 | | | 34 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 810.00 | | | 195 810.00 |
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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 |
