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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 133.00 | 85.00 | 1 048.00 | 1 133.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 10 133.00 | 85.00 | 10 048.00 | 10 133.00 |
BT Goods | 7 702.00 | | 7 702.00 | 7 702.00 |
BZ Other receivables | 5 945.00 | | 5 945.00 | 5 945.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 56 023.00 | | 56 023.00 | 56 023.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 71 182.00 | | 71 182.00 | 71 182.00 |
CO Grand total (0 to V) | 81 316.00 | 85.00 | 81 231.00 | 81 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 989.00 | | | 9 989.00 |
DL TOTAL (I) | 10 989.00 | | | 10 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 807.00 | | | 17 807.00 |
DX Trade payables and related accounts | 21 842.00 | | | 21 842.00 |
DY Tax and social security liabilities | 30 143.00 | | | 30 143.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 70 242.00 | | | 70 242.00 |
EE Grand total (I to V) | 81 231.00 | | | 81 231.00 |
EG Accrued income and payables due within one year | 70 242.00 | | | 70 242.00 |
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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 | 287 496.00 | | 287 496.00 | 287 496.00 |
FJ Net sales | 287 496.00 | | 287 496.00 | 287 496.00 |
FO Operating subsidies | | | 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 567.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 310 863.00 | |
FS Purchases of goods (including customs duties) | | | 103 188.00 | |
FT Inventory change (goods) | | | -7 702.00 | |
FU Purchases of raw materials and other supplies | | | 3 984.00 | |
FW Other purchases and external expenses | | | 73 598.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 89 775.00 | |
FZ Social Security Contributions | | | 24 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 11 015.00 | |
GF Total Operating Expenses (II) | | | 299 367.00 | |
GG - OPERATING RESULT (I - II) | | | 11 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 567.00 | | | 22 567.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 1 199.00 | | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 863.00 | | | 310 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 873.00 | | | 300 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 989.00 | | | 9 989.00 |
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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 | | | 10 133.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 10 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85.00 | | |
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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 | 21 842.00 | 21 842.00 | | 21 842.00 |
8C Staff and Related Accounts | 11 426.00 | 11 426.00 | | 11 426.00 |
8D Social Security and Other Social Organizations | 18 717.00 | 18 717.00 | | 18 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 3 098.00 | | | 3 098.00 |
VI Group and Associates | 17 807.00 | 17 807.00 | | 17 807.00 |
VM Income taxes | 2 301.00 | | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | | | 546.00 |
VS Prepaid expenses | 1 497.00 | | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 443.00 | 16 443.00 | | 16 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 242.00 | 70 242.00 | | 70 242.00 |
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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 | 862.00 | | | 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 187.00 | | | 11 187.00 |
ST Other accounts | 23 438.00 | | | 23 438.00 |
XQ Rental, rental and co-ownership charges | 38 973.00 | | | 38 973.00 |
YP Average staff number | 6.00 | | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 862.00 | | | 862.00 |
YY Amount of VAT collected | 29 572.00 | | | 29 572.00 |
YZ Total deductible VAT on goods and services | 20 308.00 | | | 20 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 598.00 | | | 73 598.00 |
