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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 000.00 | 17 502.00 | 45 498.00 | 63 000.00 |
BJ TOTAL (I) | 63 000.00 | 17 502.00 | 45 498.00 | 63 000.00 |
BX Customers and related accounts | 132 254.00 | | 132 254.00 | 132 254.00 |
BZ Other receivables | 12 189.00 | | 12 189.00 | 12 189.00 |
CD Marketable securities | 16 148.00 | | 16 148.00 | 16 148.00 |
CF Cash and cash equivalents | 364 029.00 | | 364 029.00 | 364 029.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 525 590.00 | | 525 590.00 | 525 590.00 |
CO Grand total (0 to V) | 588 590.00 | 17 502.00 | 571 088.00 | 588 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 117 719.00 | | | 117 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 079.00 | | | 7 079.00 |
DL TOTAL (I) | 133 597.00 | | | 133 597.00 |
DU Loans and Debts from Credit Institutions (3) | 17 027.00 | | | 17 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | | | 1 453.00 |
DX Trade payables and related accounts | 148 374.00 | | | 148 374.00 |
DY Tax and social security liabilities | 267 163.00 | | | 267 163.00 |
EA Other liabilities | 3 474.00 | | | 3 474.00 |
EC TOTAL (IV) | 437 491.00 | | | 437 491.00 |
EE Grand total (I to V) | 571 088.00 | | | 571 088.00 |
EG Accrued income and payables due within one year | 428 113.00 | | | 428 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 1 020 214.00 | 47 835.00 | 1 068 049.00 | 1 020 214.00 |
FG Production sold - services | 781.00 | | 781.00 | 781.00 |
FJ Net sales | 1 020 994.00 | 47 835.00 | 1 068 829.00 | 1 020 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 248.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 088 108.00 | |
FS Purchases of goods (including customs duties) | | | 750 507.00 | |
FW Other purchases and external expenses | | | 40 084.00 | |
FX Taxes, duties, and similar payments | | | 63 333.00 | |
FY Salaries and Wages | | | 163 174.00 | |
FZ Social Security Contributions | | | 37 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 600.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 1 068 979.00 | |
GG - OPERATING RESULT (I - II) | | | 19 129.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 788.00 | | | 8 788.00 |
A2 TOTAL ASSETS | 27 487.00 | | | 27 487.00 |
HA Exceptional income from management transactions | 6 799.00 | | | 6 799.00 |
HC Reversals of provisions and transfers of expenses | 8 788.00 | | | 8 788.00 |
HD Total exceptional income (VII) | 15 587.00 | | | 15 587.00 |
HE Exceptional expenses on management operations | 21 195.00 | | | 21 195.00 |
HH Total exceptional expenses (VIII) | 21 195.00 | | | 21 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 608.00 | | | -5 608.00 |
HK Income tax | 2 936.00 | | | 2 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 839.00 | | | 1 103 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 760.00 | | | 1 096 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 079.00 | | | 7 079.00 |
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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 | 63 000.00 | | | 63 000.00 |
I4 DECREASES Grand Total | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 000.00 | | | 63 000.00 |
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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 | 4 902.00 | 12 600.00 | | 4 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 902.00 | 12 600.00 | | 4 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6T Receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
7B Total provisions for depreciation | 1 248.00 | | 1 248.00 | 1 248.00 |
7C Grand total | 19 248.00 | | 19 248.00 | 19 248.00 |
UE of which provisions and reversals: - Operating | | | 19 248.00 | |
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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 | 148 374.00 | 148 374.00 | | 148 374.00 |
8C Staff and Related Accounts | 149 130.00 | 149 130.00 | | 149 130.00 |
8D Social Security and Other Social Organizations | 94 065.00 | 94 065.00 | | 94 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
UX Other trade receivables | 132 254.00 | | | 132 254.00 |
VB VAT | 4 859.00 | | | 4 859.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 16 911.00 | 7 533.00 | 9 377.00 | 16 911.00 |
VI Group and Associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VK Loans repaid during the year | 9 853.00 | | | 9 853.00 |
VM Income taxes | 607.00 | | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 267.00 | 17 267.00 | | 17 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 723.00 | | | 6 723.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 413.00 | 145 413.00 | | 145 413.00 |
VW VAT | 6 701.00 | 6 701.00 | | 6 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 491.00 | 428 113.00 | 9 377.00 | 437 491.00 |
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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 | 61 726.00 | | | 61 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 475.00 | | | 13 475.00 |
ST Other accounts | 21 901.00 | | | 21 901.00 |
XQ Rental, rental and co-ownership charges | 4 708.00 | | | 4 708.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 607.00 | | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 333.00 | | | 63 333.00 |
YY Amount of VAT collected | 56 201.00 | | | 56 201.00 |
YZ Total deductible VAT on goods and services | 2 489.00 | | | 2 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 084.00 | | | 40 084.00 |
