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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 | 6 037.00 | 3 509.00 | 2 528.00 | 6 037.00 |
BJ TOTAL (I) | 6 037.00 | 3 509.00 | 2 528.00 | 6 037.00 |
BX Customers and related accounts | 105 193.00 | | 105 193.00 | 105 193.00 |
BZ Other receivables | 8 558.00 | | 8 558.00 | 8 558.00 |
CF Cash and cash equivalents | 28 123.00 | | 28 123.00 | 28 123.00 |
CJ TOTAL (II) | 141 874.00 | | 141 874.00 | 141 874.00 |
CO Grand total (0 to V) | 147 910.00 | 3 509.00 | 144 401.00 | 147 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 27 561.00 | | | 27 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146.00 | | | 1 146.00 |
DL TOTAL (I) | 83 707.00 | | | 83 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 870.00 | | | 35 870.00 |
DX Trade payables and related accounts | 3 500.00 | | | 3 500.00 |
DY Tax and social security liabilities | 20 709.00 | | | 20 709.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 60 695.00 | | | 60 695.00 |
EE Grand total (I to V) | 144 401.00 | | | 144 401.00 |
EG Accrued income and payables due within one year | 60 695.00 | | | 60 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 100.00 | | 43 100.00 | 43 100.00 |
FG Production sold - services | 65 720.00 | | 65 720.00 | 65 720.00 |
FJ Net sales | 108 820.00 | | 108 820.00 | 108 820.00 |
FR Total operating income (I) | | | 108 820.00 | |
FS Purchases of goods (including customs duties) | | | 32 337.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 42 218.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 22 710.00 | |
FZ Social Security Contributions | | | 7 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 107 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 820.00 | | | 108 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 674.00 | | | 107 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146.00 | | | 1 146.00 |
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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 | | | 6 037.00 | |
I4 DECREASES Grand Total | | | 6 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 037.00 | |
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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 | 3 509.00 | | | 3 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 509.00 | | | 3 509.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8C Staff and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 13 182.00 | 13 182.00 | | 13 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 105 193.00 | | | 105 193.00 |
VB VAT | 6 417.00 | | | 6 417.00 |
VI Group and Associates | 35 870.00 | 35 870.00 | | 35 870.00 |
VM Income taxes | 2 141.00 | | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 751.00 | 113 751.00 | | 113 751.00 |
VW VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 695.00 | 60 695.00 | | 60 695.00 |
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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 | 450.00 | | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 897.00 | | | 5 897.00 |
ST Other accounts | 18 432.00 | | | 18 432.00 |
XQ Rental, rental and co-ownership charges | 17 888.00 | | | 17 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | | | 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 218.00 | | | 42 218.00 |
