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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 1 415.00 | 471.00 | 943.00 | 1 415.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 5 075.00 | 2 071.00 | 3 003.00 | 5 075.00 |
BT Goods | 37 416.00 | | 37 416.00 | 37 416.00 |
BX Customers and related accounts | 155 659.00 | 9 338.00 | 146 321.00 | 155 659.00 |
BZ Other receivables | 17 961.00 | | 17 961.00 | 17 961.00 |
CF Cash and cash equivalents | 127 365.00 | | 127 365.00 | 127 365.00 |
CH Prepaid expenses | 10 124.00 | | 10 124.00 | 10 124.00 |
CJ TOTAL (II) | 348 527.00 | 9 338.00 | 339 188.00 | 348 527.00 |
CO Grand total (0 to V) | 353 602.00 | 11 410.00 | 342 192.00 | 353 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 40 244.00 | | | 40 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 826.00 | | | 33 826.00 |
DL TOTAL (I) | 85 071.00 | | | 85 071.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 466.00 | | | 35 466.00 |
DX Trade payables and related accounts | 67 415.00 | | | 67 415.00 |
DY Tax and social security liabilities | 69 737.00 | | | 69 737.00 |
EA Other liabilities | 13 121.00 | | | 13 121.00 |
EB Prepaid income (2) | 68 381.00 | | | 68 381.00 |
EC TOTAL (IV) | 254 121.00 | | | 254 121.00 |
EE Grand total (I to V) | 342 192.00 | | | 342 192.00 |
EG Accrued income and payables due within one year | 254 121.00 | | | 254 121.00 |
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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 | 673 582.00 | | 673 582.00 | 673 582.00 |
FD Production sold - goods | 6 793.00 | | 6 793.00 | 6 793.00 |
FG Production sold - services | 349 068.00 | | 349 068.00 | 349 068.00 |
FJ Net sales | 1 029 445.00 | | 1 029 445.00 | 1 029 445.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 232.00 | |
FQ Other income | | | 3 488.00 | |
FR Total operating income (I) | | | 1 039 165.00 | |
FS Purchases of goods (including customs duties) | | | 272 155.00 | |
FT Inventory change (goods) | | | -6 122.00 | |
FW Other purchases and external expenses | | | 256 787.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 306 623.00 | |
FZ Social Security Contributions | | | 116 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 956 330.00 | |
GG - OPERATING RESULT (I - II) | | | 82 834.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 257.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 232.00 | | | 5 232.00 |
HE Exceptional expenses on management operations | 40 716.00 | | | 40 716.00 |
HF Exceptional expenses on capital transactions | 4 051.00 | | | 4 051.00 |
HH Total exceptional expenses (VIII) | 44 768.00 | | | 44 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 768.00 | | | -44 768.00 |
HK Income tax | 4 121.00 | | | 4 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 307.00 | | | 1 039 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 480.00 | | | 1 005 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 826.00 | | | 33 826.00 |
HP References: Equipment leasing | 7 558.00 | | | 7 558.00 |
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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 | 4 965.00 | | 1 525.00 | 4 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 060.00 | |
I4 DECREASES Grand Total | | 1 415.00 | 5 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 1 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365.00 | | 1 415.00 | 1 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 110.00 | 2 000.00 |
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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 | 2 901.00 | 484.00 | 1 314.00 | 2 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301.00 | 484.00 | 1 314.00 | 1 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 9 222.00 | 115.00 | | 9 222.00 |
7B Total provisions for depreciation | 9 222.00 | 115.00 | | 9 222.00 |
7C Grand total | 9 222.00 | 3 115.00 | | 9 222.00 |
UE of which provisions and reversals: - Operating | | 3 115.00 | | |
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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 | 67 415.00 | 67 415.00 | | 67 415.00 |
8C Staff and Related Accounts | 21 378.00 | 21 378.00 | | 21 378.00 |
8D Social Security and Other Social Organizations | 29 756.00 | 29 756.00 | | 29 756.00 |
8E Income Taxes | 4 121.00 | 4 121.00 | | 4 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 121.00 | 13 121.00 | | 13 121.00 |
8L Deferred income | 68 381.00 | 68 381.00 | | 68 381.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 140 408.00 | | | 140 408.00 |
UY Staff and related accounts | 561.00 | | | 561.00 |
VA Doubtful or disputed receivables | 15 251.00 | | | 15 251.00 |
VB VAT | 3 869.00 | | | 3 869.00 |
VI Group and Associates | 35 466.00 | 35 466.00 | | 35 466.00 |
VM Income taxes | 11 296.00 | | | 11 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233.00 | | | 2 233.00 |
VS Prepaid expenses | 10 124.00 | | | 10 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 805.00 | 183 745.00 | 2 060.00 | 185 805.00 |
VW VAT | 13 908.00 | 13 908.00 | | 13 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 121.00 | 254 121.00 | | 254 121.00 |
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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 | 4 683.00 | | | 4 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 939.00 | | | 25 939.00 |
ST Other accounts | 131 356.00 | | | 131 356.00 |
XQ Rental, rental and co-ownership charges | 51 965.00 | | | 51 965.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 12 361.00 | | | 12 361.00 |
YT Subcontracting | 47 526.00 | | | 47 526.00 |
YW Business tax | 805.00 | | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 488.00 | | | 5 488.00 |
YY Amount of VAT collected | 204 785.00 | | | 204 785.00 |
YZ Total deductible VAT on goods and services | 87 050.00 | | | 87 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 787.00 | | | 256 787.00 |
