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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 2 058.00 | 1 964.00 | 93.00 | 2 058.00 |
BJ TOTAL (I) | 3 708.00 | 3 614.00 | 93.00 | 3 708.00 |
BX Customers and related accounts | 77 280.00 | | 77 280.00 | 77 280.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CD Marketable securities | 186 287.00 | | 186 287.00 | 186 287.00 |
CF Cash and cash equivalents | 421 371.00 | | 421 371.00 | 421 371.00 |
CJ TOTAL (II) | 686 096.00 | | 686 096.00 | 686 096.00 |
CO Grand total (0 to V) | 689 804.00 | 3 614.00 | 686 190.00 | 689 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 216 518.00 | | | 216 518.00 |
DH Retained earnings | 93 007.00 | | | 93 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 089.00 | | | 208 089.00 |
DL TOTAL (I) | 523 114.00 | | | 523 114.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 730.00 | | | 54 730.00 |
DX Trade payables and related accounts | 18 258.00 | | | 18 258.00 |
DY Tax and social security liabilities | 78 095.00 | | | 78 095.00 |
EA Other liabilities | 11 752.00 | | | 11 752.00 |
EC TOTAL (IV) | 163 075.00 | | | 163 075.00 |
EE Grand total (I to V) | 686 190.00 | | | 686 190.00 |
EG Accrued income and payables due within one year | 163 075.00 | | | 163 075.00 |
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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 | 899 855.00 | | 899 855.00 | 899 855.00 |
FJ Net sales | 899 855.00 | | 899 855.00 | 899 855.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 899 861.00 | |
FU Purchases of raw materials and other supplies | | | 60 255.00 | |
FW Other purchases and external expenses | | | 386 439.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 144 238.00 | |
FZ Social Security Contributions | | | 38 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 633 359.00 | |
GG - OPERATING RESULT (I - II) | | | 266 502.00 | |
GL Other interest and similar income | | | 9 005.00 | |
GP Total financial income (V) | | | 9 005.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 67 146.00 | | | 67 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 866.00 | | | 908 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 777.00 | | | 700 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 089.00 | | | 208 089.00 |
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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 | 3 708.00 | | | 3 708.00 |
I4 DECREASES Grand Total | | | 3 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708.00 | | | 3 708.00 |
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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 | 3 390.00 | 223.00 | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 390.00 | 223.00 | | 3 390.00 |
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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 | 18 258.00 | 18 258.00 | | 18 258.00 |
8C Staff and Related Accounts | 18 759.00 | 18 759.00 | | 18 759.00 |
8D Social Security and Other Social Organizations | 15 376.00 | 15 376.00 | | 15 376.00 |
8E Income Taxes | 16 166.00 | 16 166.00 | | 16 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 752.00 | 11 752.00 | | 11 752.00 |
UX Other trade receivables | 77 280.00 | | | 77 280.00 |
UZ Social Security, other social security organizations | 254.00 | | | 254.00 |
VB VAT | 902.00 | | | 902.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 54 730.00 | 54 730.00 | | 54 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 437.00 | 78 437.00 | | 78 437.00 |
VW VAT | 25 347.00 | 25 347.00 | | 25 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 075.00 | 163 075.00 | | 163 075.00 |
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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 | 2 047.00 | | | 2 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 738.00 | | | 3 738.00 |
ST Other accounts | 37 207.00 | | | 37 207.00 |
XQ Rental, rental and co-ownership charges | 23 961.00 | | | 23 961.00 |
YT Subcontracting | 321 530.00 | | | 321 530.00 |
YW Business tax | 2 092.00 | | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 139.00 | | | 4 139.00 |
YY Amount of VAT collected | 173 308.00 | | | 173 308.00 |
YZ Total deductible VAT on goods and services | 31 962.00 | | | 31 962.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 439.00 | | | 386 439.00 |
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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 |
