| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 227.00 | 4 472.00 | 8 755.00 | 13 227.00 |
BJ TOTAL (I) | 13 227.00 | 4 472.00 | 8 755.00 | 13 227.00 |
BT Goods | 3 457.00 | | 3 457.00 | 3 457.00 |
BX Customers and related accounts | 6 438.00 | | 6 438.00 | 6 438.00 |
BZ Other receivables | 19 067.00 | | 19 067.00 | 19 067.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 58 940.00 | | 58 940.00 | 58 940.00 |
CJ TOTAL (II) | 90 902.00 | | 90 902.00 | 90 902.00 |
CO Grand total (0 to V) | 104 129.00 | 4 472.00 | 99 657.00 | 104 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 29 508.00 | | | 29 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 020.00 | 40 108.00 | | 20 020.00 |
DL TOTAL (I) | 56 128.00 | 46 108.00 | | 56 128.00 |
DU Loans and Debts from Credit Institutions (3) | 3 172.00 | 6 227.00 | | 3 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 979.00 | 1 222.00 | | 11 979.00 |
DX Trade payables and related accounts | 24 549.00 | 17 812.00 | | 24 549.00 |
DY Tax and social security liabilities | 3 469.00 | 2 285.00 | | 3 469.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 43 529.00 | 27 545.00 | | 43 529.00 |
EE Grand total (I to V) | 99 657.00 | 73 653.00 | | 99 657.00 |
EG Accrued income and payables due within one year | 40 357.00 | 21 319.00 | | 40 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 551.00 | | 176 551.00 | 176 551.00 |
FJ Net sales | 176 551.00 | | 176 551.00 | 176 551.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 551.00 | |
FS Purchases of goods (including customs duties) | | | 103 634.00 | |
FT Inventory change (goods) | | | -1 101.00 | |
FW Other purchases and external expenses | | | 51 420.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 468.00 | |
GG - OPERATING RESULT (I - II) | | | 20 084.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 716.00 | 177 809.00 | | 176 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 696.00 | 137 701.00 | | 156 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 020.00 | 40 108.00 | | 20 020.00 |
| |
| 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 | 9 167.00 | | 4 060.00 | 9 167.00 |
I4 DECREASES Grand Total | | | 13 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 167.00 | | 4 060.00 | 9 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 432.00 | 2 040.00 | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 432.00 | 2 040.00 | | 2 432.00 |
| |
| 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 | 24 549.00 | 24 549.00 | | 24 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 6 438.00 | | | 6 438.00 |
VB VAT | 9 267.00 | | | 9 267.00 |
VI Group and Associates | 11 979.00 | 11 979.00 | | 11 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 800.00 | | | 9 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 505.00 | 25 505.00 | | 25 505.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 357.00 | 40 357.00 | | 40 357.00 |
| |
| 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 | | 399.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 957.00 | 5 508.00 | | 3 957.00 |
ST Other accounts | 20 691.00 | 20 121.00 | | 20 691.00 |
XQ Rental, rental and co-ownership charges | 25 516.00 | 1 346.00 | | 25 516.00 |
YT Subcontracting | 506.00 | | | 506.00 |
YV Retrocessions of fees, commissions and brokerage | 750.00 | | | 750.00 |
YW Business tax | 475.00 | | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 475.00 | 399.00 | | 475.00 |
YY Amount of VAT collected | 35 310.00 | 38 205.00 | | 35 310.00 |
YZ Total deductible VAT on goods and services | 23 371.00 | 21 661.00 | | 23 371.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 420.00 | 26 975.00 | | 51 420.00 |
