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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 11 200.00 | 3 200.00 | 8 000.00 | 11 200.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 310 032.00 | | 310 032.00 | 310 032.00 |
CJ TOTAL (II) | 311 877.00 | | 311 877.00 | 311 877.00 |
CO Grand total (0 to V) | 323 078.00 | 3 200.00 | 319 877.00 | 323 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 360.00 | | | 9 360.00 |
DD Legal reserve (1) | 936.00 | | | 936.00 |
DF Regulated reserves (1) | 206 109.00 | | | 206 109.00 |
DH Retained earnings | 17 444.00 | | | 17 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 007.00 | | | 65 007.00 |
DL TOTAL (I) | 298 857.00 | | | 298 857.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 1 850.00 | | | 1 850.00 |
DY Tax and social security liabilities | 14 789.00 | | | 14 789.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 21 019.00 | | | 21 019.00 |
EE Grand total (I to V) | 319 877.00 | | | 319 877.00 |
EG Accrued income and payables due within one year | 21 019.00 | | | 21 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 655 000.00 | | 655 000.00 | 655 000.00 |
FJ Net sales | 655 000.00 | | 655 000.00 | 655 000.00 |
FR Total operating income (I) | | | 655 000.00 | |
FS Purchases of goods (including customs duties) | | | 415 000.00 | |
FW Other purchases and external expenses | | | 148 641.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 566 057.00 | |
GG - OPERATING RESULT (I - II) | | | 88 942.00 | |
GO Net income from sales of marketable securities | | | 3 379.00 | |
GP Total financial income (V) | | | 3 379.00 | |
GR Interest and similar expenses | | | 5 240.00 | |
GU Total financial expenses (VI) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 22 039.00 | | | 22 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 379.00 | | | 658 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 371.00 | | | 593 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 007.00 | | | 65 007.00 |
HP References: Equipment leasing | 3 709.00 | | | 3 709.00 |
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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 | 11 200.00 | | | 11 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 11 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8E Income Taxes | 10 907.00 | 10 907.00 | | 10 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VB VAT | 176.00 | | | 176.00 |
VC Group and associates | 281.00 | | | 281.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 4 471.00 | 4 471.00 | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 760.00 | 1 760.00 | 8 000.00 | 9 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 019.00 | 21 019.00 | | 21 019.00 |
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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 | 2 277.00 | | | 2 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 293.00 | | | 51 293.00 |
ST Other accounts | 13 477.00 | | | 13 477.00 |
XQ Rental, rental and co-ownership charges | 3 012.00 | | | 3 012.00 |
YT Subcontracting | 80 857.00 | | | 80 857.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 415.00 | | | 2 415.00 |
ZE Dividends | 62 500.00 | | | 62 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 641.00 | | | 148 641.00 |
