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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 | 7 613.00 | 2 229.00 | 5 384.00 | 7 613.00 |
AT Other tangible assets | 33 069.00 | 8 482.00 | 24 587.00 | 33 069.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 40 733.00 | 10 711.00 | 30 021.00 | 40 733.00 |
BT Goods | 19 007.00 | | 19 007.00 | 19 007.00 |
BZ Other receivables | 8 540.00 | | 8 540.00 | 8 540.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 272 531.00 | | 272 531.00 | 272 531.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 313 828.00 | | 313 828.00 | 313 828.00 |
CO Grand total (0 to V) | 354 561.00 | 10 711.00 | 343 849.00 | 354 561.00 |
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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 |
DH Retained earnings | -15 907.00 | | | -15 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 738.00 | | | 139 738.00 |
DL TOTAL (I) | 128 830.00 | | | 128 830.00 |
DU Loans and Debts from Credit Institutions (3) | 48 879.00 | | | 48 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 919.00 | | | 21 919.00 |
DX Trade payables and related accounts | 88 399.00 | | | 88 399.00 |
DY Tax and social security liabilities | 55 820.00 | | | 55 820.00 |
EC TOTAL (IV) | 215 018.00 | | | 215 018.00 |
EE Grand total (I to V) | 343 849.00 | | | 343 849.00 |
EG Accrued income and payables due within one year | 201 227.00 | | | 201 227.00 |
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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 | 535 852.00 | | 535 852.00 | 535 852.00 |
FJ Net sales | 535 852.00 | | 535 852.00 | 535 852.00 |
FO Operating subsidies | | | 37 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 935.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 578 210.00 | |
FS Purchases of goods (including customs duties) | | | 118 791.00 | |
FT Inventory change (goods) | | | 7 796.00 | |
FW Other purchases and external expenses | | | 159 474.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 104 081.00 | |
FZ Social Security Contributions | | | 17 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 415 288.00 | |
GG - OPERATING RESULT (I - II) | | | 162 921.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 935.00 | | | 4 935.00 |
A2 TOTAL ASSETS | 4 669.00 | | | 4 669.00 |
A4 Equity method investments | 733.00 | | | 733.00 |
HK Income tax | 22 630.00 | | | 22 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 210.00 | | | 578 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 472.00 | | | 438 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 738.00 | | | 139 738.00 |
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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 | 16 951.00 | | 23 781.00 | 16 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 40 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 901.00 | | 23 781.00 | 16 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 6 461.00 | 4 249.00 | | 6 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 461.00 | 4 249.00 | | 6 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 88 399.00 | 88 399.00 | | 88 399.00 |
8C Staff and Related Accounts | 16 482.00 | 16 482.00 | | 16 482.00 |
8D Social Security and Other Social Organizations | 8 545.00 | 8 545.00 | | 8 545.00 |
8E Income Taxes | 22 630.00 | 22 630.00 | | 22 630.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VH Loans with a maturity of more than one year at origin | 48 879.00 | 35 087.00 | 13 791.00 | 48 879.00 |
VI Group and Associates | 21 877.00 | 21 877.00 | | 21 877.00 |
VK Loans repaid during the year | 16 770.00 | | | 16 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 045.00 | 6 045.00 | | 6 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 316.00 | 3 316.00 | | 3 316.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 338.00 | 10 288.00 | 50.00 | 10 338.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 018.00 | 201 227.00 | 13 791.00 | 215 018.00 |
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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 | 1 751.00 | | | 1 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 437.00 | | | 18 437.00 |
ST Other accounts | 65 171.00 | | | 65 171.00 |
XQ Rental, rental and co-ownership charges | 72 548.00 | | | 72 548.00 |
YT Subcontracting | 3 317.00 | | | 3 317.00 |
YW Business tax | 104.00 | | | 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 856.00 | | | 1 856.00 |
YY Amount of VAT collected | 61 268.00 | | | 61 268.00 |
YZ Total deductible VAT on goods and services | 31 043.00 | | | 31 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 474.00 | | | 159 474.00 |
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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 |
