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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1 000.00 | -1 000.00 | |
AP Buildings | 4 140.00 | 2 048.00 | 2 092.00 | 4 140.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 200.00 | 400.00 | 600.00 |
AT Other tangible assets | 15 770.00 | 8 028.00 | 7 742.00 | 15 770.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 25 809.00 | 11 276.00 | 14 533.00 | 25 809.00 |
BT Goods | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 84 829.00 | | 84 829.00 | 84 829.00 |
CF Cash and cash equivalents | 63 893.00 | | 63 893.00 | 63 893.00 |
CJ TOTAL (II) | 149 238.00 | | 149 238.00 | 149 238.00 |
CO Grand total (0 to V) | 175 047.00 | 11 276.00 | 163 771.00 | 175 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 39 674.00 | | | 39 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 526.00 | | | 90 526.00 |
DL TOTAL (I) | 131 300.00 | | | 131 300.00 |
DX Trade payables and related accounts | 17 614.00 | | | 17 614.00 |
DY Tax and social security liabilities | 14 857.00 | | | 14 857.00 |
EC TOTAL (IV) | 32 471.00 | | | 32 471.00 |
EE Grand total (I to V) | 163 771.00 | | | 163 771.00 |
EG Accrued income and payables due within one year | 31 679.00 | | | 31 679.00 |
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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 | 360 052.00 | | 360 052.00 | 360 052.00 |
FJ Net sales | 360 052.00 | | 360 052.00 | 360 052.00 |
FO Operating subsidies | | | 51 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 411 058.00 | |
FS Purchases of goods (including customs duties) | | | 106 108.00 | |
FT Inventory change (goods) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | -166.00 | |
FW Other purchases and external expenses | | | 82 466.00 | |
FX Taxes, duties, and similar payments | | | 6 953.00 | |
FY Salaries and Wages | | | 84 470.00 | |
FZ Social Security Contributions | | | 20 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 072.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 305 686.00 | |
GG - OPERATING RESULT (I - II) | | | 105 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | | | -1 058.00 |
HK Income tax | 13 788.00 | | | 13 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 400.00 | | | 411 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 874.00 | | | 320 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 526.00 | | | 90 526.00 |
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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 | 20 210.00 | | 5 599.00 | 20 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 25 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 910.00 | | 5 599.00 | 14 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 6 204.00 | 5 072.00 | | 6 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 204.00 | 5 072.00 | | 6 204.00 |
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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 | 17 614.00 | 17 614.00 | | 17 614.00 |
8C Staff and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8D Social Security and Other Social Organizations | 4 804.00 | 4 804.00 | | 4 804.00 |
8E Income Taxes | 5 052.00 | 5 052.00 | | 5 052.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VC Group and associates | 82 212.00 | 82 212.00 | | 82 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 129.00 | 84 829.00 | 5 300.00 | 90 129.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 471.00 | 32 471.00 | | 32 471.00 |
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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 | 5 328.00 | | | 5 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 790.00 | | | 5 790.00 |
ST Other accounts | 33 335.00 | | | 33 335.00 |
XQ Rental, rental and co-ownership charges | 33 572.00 | | | 33 572.00 |
YT Subcontracting | 9 769.00 | | | 9 769.00 |
YW Business tax | 1 625.00 | | | 1 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 953.00 | | | 6 953.00 |
YY Amount of VAT collected | 38 910.00 | | | 38 910.00 |
YZ Total deductible VAT on goods and services | 33 787.00 | | | 33 787.00 |
ZE Dividends | 28 500.00 | | | 28 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 466.00 | | | 82 466.00 |
