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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 787.00 | 22 902.00 | 18 884.00 | 41 787.00 |
AR Technical installations, industrial equipment and tools | 4 788.00 | 4 788.00 | | 4 788.00 |
AT Other tangible assets | 40 468.00 | 33 329.00 | 7 138.00 | 40 468.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 96 058.00 | 61 019.00 | 35 038.00 | 96 058.00 |
BT Goods | 83 454.00 | | 83 454.00 | 83 454.00 |
BX Customers and related accounts | 16 817.00 | | 16 817.00 | 16 817.00 |
BZ Other receivables | 6 823.00 | | 6 823.00 | 6 823.00 |
CF Cash and cash equivalents | 1 057 894.00 | | 1 057 894.00 | 1 057 894.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 1 167 692.00 | | 1 167 692.00 | 1 167 692.00 |
CO Grand total (0 to V) | 1 263 750.00 | 61 019.00 | 1 202 730.00 | 1 263 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 812 186.00 | | | 812 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 006.00 | | | 187 006.00 |
DL TOTAL (I) | 1 007 443.00 | | | 1 007 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 289.00 | | | 63 289.00 |
DW Advances and down payments received on current orders | 42 328.00 | | | 42 328.00 |
DX Trade payables and related accounts | 20 553.00 | | | 20 553.00 |
DY Tax and social security liabilities | 56 702.00 | | | 56 702.00 |
EA Other liabilities | 12 414.00 | | | 12 414.00 |
EC TOTAL (IV) | 195 287.00 | | | 195 287.00 |
EE Grand total (I to V) | 1 202 730.00 | | | 1 202 730.00 |
EG Accrued income and payables due within one year | 152 959.00 | | | 152 959.00 |
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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 | 1 107 320.00 | | 1 107 320.00 | 1 107 320.00 |
FJ Net sales | 1 107 320.00 | | 1 107 320.00 | 1 107 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FR Total operating income (I) | | | 1 108 439.00 | |
FS Purchases of goods (including customs duties) | | | 428 859.00 | |
FT Inventory change (goods) | | | 5 071.00 | |
FW Other purchases and external expenses | | | 113 747.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
FY Salaries and Wages | | | 265 300.00 | |
FZ Social Security Contributions | | | 9 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 956.00 | |
GE Other Expenses | | | 22 067.00 | |
GF Total Operating Expenses (II) | | | 855 590.00 | |
GG - OPERATING RESULT (I - II) | | | 252 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 118.00 | | | 1 118.00 |
HK Income tax | 65 842.00 | | | 65 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 439.00 | | | 1 108 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 432.00 | | | 921 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 006.00 | | | 187 006.00 |
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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 | 97 948.00 | | 22 836.00 | 97 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | 5 728.00 | 18 999.00 | 96 058.00 | 5 728.00 |
IY DECREASES Total Tangible Fixed Assets | 5 728.00 | 18 999.00 | 87 043.00 | 5 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 933.00 | | 22 836.00 | 88 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | | 9 015.00 |
NC DECREASES Transfers to advances and down payments | 5 728.00 | | | 5 728.00 |
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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 | 75 062.00 | 4 956.00 | 18 999.00 | 75 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 062.00 | 4 956.00 | 18 999.00 | 75 062.00 |
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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 | 20 553.00 | 20 553.00 | | 20 553.00 |
8C Staff and Related Accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
8D Social Security and Other Social Organizations | 33 487.00 | 33 487.00 | | 33 487.00 |
8E Income Taxes | 795.00 | 795.00 | | 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 414.00 | 12 414.00 | | 12 414.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 16 817.00 | 16 817.00 | | 16 817.00 |
UZ Social Security, other social security organizations | 2 313.00 | 2 313.00 | | 2 313.00 |
VB VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VI Group and Associates | 63 289.00 | 63 289.00 | | 63 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 343.00 | 26 343.00 | 9 000.00 | 35 343.00 |
VW VAT | 10 009.00 | 10 009.00 | | 10 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 959.00 | 152 959.00 | | 152 959.00 |
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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 | 3 068.00 | | | 3 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 773.00 | | | 5 773.00 |
ST Other accounts | 43 565.00 | | | 43 565.00 |
XQ Rental, rental and co-ownership charges | 58 292.00 | | | 58 292.00 |
YU External personnel | 6 115.00 | | | 6 115.00 |
YW Business tax | 2 986.00 | | | 2 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 054.00 | | | 6 054.00 |
YY Amount of VAT collected | 221 464.00 | | | 221 464.00 |
YZ Total deductible VAT on goods and services | 72 764.00 | | | 72 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 747.00 | | | 113 747.00 |
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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 | 2.00 | | | 2.00 |
