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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 388.00 | 211.00 | 599.00 |
AR Technical installations, industrial equipment and tools | 6 849.00 | 5 611.00 | 1 238.00 | 6 849.00 |
AT Other tangible assets | 10 456.00 | 3 623.00 | 6 834.00 | 10 456.00 |
BJ TOTAL (I) | 17 904.00 | 9 622.00 | 8 282.00 | 17 904.00 |
BT Goods | 7 930.00 | | 7 930.00 | 7 930.00 |
BZ Other receivables | 14 911.00 | | 14 911.00 | 14 911.00 |
CF Cash and cash equivalents | 62 244.00 | | 62 244.00 | 62 244.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 85 134.00 | | 85 134.00 | 85 134.00 |
CO Grand total (0 to V) | 103 038.00 | 9 622.00 | 93 416.00 | 103 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -249.00 | -14 446.00 | | -249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 868.00 | 14 197.00 | | 4 868.00 |
DL TOTAL (I) | 14 620.00 | 9 751.00 | | 14 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 620.00 | 3 735.00 | | 38 620.00 |
DX Trade payables and related accounts | 8 652.00 | 13 108.00 | | 8 652.00 |
DY Tax and social security liabilities | 31 524.00 | 28 515.00 | | 31 524.00 |
EC TOTAL (IV) | 78 796.00 | 45 358.00 | | 78 796.00 |
EE Grand total (I to V) | 93 416.00 | 55 109.00 | | 93 416.00 |
EG Accrued income and payables due within one year | 78 796.00 | 45 358.00 | | 78 796.00 |
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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 | 356 196.00 | | 356 196.00 | 356 196.00 |
FG Production sold - services | 104.00 | | 104.00 | 104.00 |
FJ Net sales | 356 300.00 | | 356 300.00 | 356 300.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 361 437.00 | |
FS Purchases of goods (including customs duties) | | | 135 309.00 | |
FT Inventory change (goods) | | | -4 368.00 | |
FW Other purchases and external expenses | | | 60 052.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 101 315.00 | |
FZ Social Security Contributions | | | 27 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 323 307.00 | |
GG - OPERATING RESULT (I - II) | | | 38 130.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 571.00 | | |
HB Exceptional income from capital transactions | | 32 395.00 | | |
HD Total exceptional income (VII) | | 37 966.00 | | |
HE Exceptional expenses on management operations | 481.00 | 700.00 | | 481.00 |
HF Exceptional expenses on capital transactions | 32 395.00 | | | 32 395.00 |
HH Total exceptional expenses (VIII) | 32 876.00 | 700.00 | | 32 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 876.00 | 37 266.00 | | -32 876.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 437.00 | 301 674.00 | | 361 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 569.00 | 287 477.00 | | 356 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 868.00 | 14 197.00 | | 4 868.00 |
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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 | 9 810.00 | | 8 094.00 | 9 810.00 |
I4 DECREASES Grand Total | | | 17 904.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 305.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 810.00 | | 7 495.00 | 9 810.00 |
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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 | 7 327.00 | 2 294.00 | | 7 327.00 |
PE DEPRECIATION Total including other intangible assets | | 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 327.00 | 1 907.00 | | 7 327.00 |
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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 | 8 652.00 | 8 652.00 | | 8 652.00 |
8C Staff and Related Accounts | 14 084.00 | 14 084.00 | | 14 084.00 |
8D Social Security and Other Social Organizations | 11 422.00 | 11 422.00 | | 11 422.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VI Group and Associates | 38 620.00 | 38 620.00 | | 38 620.00 |
VM Income taxes | 5 806.00 | 5 806.00 | | 5 806.00 |
VP Miscellaneous | 4 558.00 | 4 558.00 | | 4 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 959.00 | 14 959.00 | | 14 959.00 |
VW VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 796.00 | 78 796.00 | | 78 796.00 |
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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 | 601.00 | 1 222.00 | | 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 755.00 | 5 909.00 | | 6 755.00 |
ST Other accounts | 26 361.00 | 22 030.00 | | 26 361.00 |
XQ Rental, rental and co-ownership charges | 23 993.00 | 26 012.00 | | 23 993.00 |
YT Subcontracting | 2 942.00 | 1 360.00 | | 2 942.00 |
YW Business tax | 329.00 | 675.00 | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 930.00 | 1 897.00 | | 930.00 |
YY Amount of VAT collected | 45 092.00 | 34 847.00 | | 45 092.00 |
YZ Total deductible VAT on goods and services | 23 333.00 | 18 183.00 | | 23 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 052.00 | 55 311.00 | | 60 052.00 |
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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 |
