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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 | 6 828.00 | 6 828.00 | | 6 828.00 |
AF Concessions, Patents and Similar Rights | 3 740.00 | 1 622.00 | 2 117.00 | 3 740.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 11 785.00 | 10 515.00 | 1 270.00 | 11 785.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 511.00 | | 2 511.00 | 2 511.00 |
BJ TOTAL (I) | 74 433.00 | 19 496.00 | 54 937.00 | 74 433.00 |
BT Goods | 19 802.00 | | 19 802.00 | 19 802.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 155 606.00 | 192.00 | 155 413.00 | 155 606.00 |
BZ Other receivables | 12 828.00 | | 12 828.00 | 12 828.00 |
CF Cash and cash equivalents | 33 708.00 | | 33 708.00 | 33 708.00 |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 227 722.00 | 192.00 | 227 529.00 | 227 722.00 |
CO Grand total (0 to V) | 302 156.00 | 19 688.00 | 282 467.00 | 302 156.00 |
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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 |
DG Other reserves | 3 269.00 | | | 3 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 582.00 | | | 11 582.00 |
DL TOTAL (I) | 25 851.00 | | | 25 851.00 |
DU Loans and Debts from Credit Institutions (3) | 8 603.00 | | | 8 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | | | 2 844.00 |
DW Advances and down payments received on current orders | 1 457.00 | | | 1 457.00 |
DX Trade payables and related accounts | 209 041.00 | | | 209 041.00 |
DY Tax and social security liabilities | 34 668.00 | | | 34 668.00 |
EC TOTAL (IV) | 256 615.00 | | | 256 615.00 |
EE Grand total (I to V) | 282 467.00 | | | 282 467.00 |
EG Accrued income and payables due within one year | 246 554.00 | | | 246 554.00 |
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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 | 1 054 783.00 | 5 375.00 | 1 060 159.00 | 1 054 783.00 |
FG Production sold - services | 9 317.00 | | 9 317.00 | 9 317.00 |
FJ Net sales | 1 064 101.00 | 5 375.00 | 1 069 477.00 | 1 064 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 347.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 073 837.00 | |
FS Purchases of goods (including customs duties) | | | 788 787.00 | |
FT Inventory change (goods) | | | -9 469.00 | |
FW Other purchases and external expenses | | | 130 817.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 95 595.00 | |
FZ Social Security Contributions | | | 46 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | 3 736.00 | |
GF Total Operating Expenses (II) | | | 1 060 948.00 | |
GG - OPERATING RESULT (I - II) | | | 12 889.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 347.00 | | | 4 347.00 |
A2 TOTAL ASSETS | 23 585.00 | | | 23 585.00 |
HA Exceptional income from management transactions | 1 405.00 | | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 405.00 | | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 247.00 | | | 1 075 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 664.00 | | | 1 063 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 582.00 | | | 11 582.00 |
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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 | 209 041.00 | 209 041.00 | | 209 041.00 |
8C Staff and Related Accounts | 11 859.00 | 11 859.00 | | 11 859.00 |
8D Social Security and Other Social Organizations | 15 575.00 | 15 575.00 | | 15 575.00 |
UT Other financial assets | 2 511.00 | | | 2 511.00 |
UX Other trade receivables | 155 375.00 | | | 155 375.00 |
UZ Social Security, other social security organizations | 342.00 | | | 342.00 |
VA Doubtful or disputed receivables | 230.00 | | | 230.00 |
VB VAT | 6 972.00 | | | 6 972.00 |
VH Loans with a maturity of more than one year at origin | 8 603.00 | | 8 603.00 | 8 603.00 |
VI Group and Associates | 2 844.00 | 2 844.00 | | 2 844.00 |
VK Loans repaid during the year | 9 116.00 | | | 9 116.00 |
VM Income taxes | 5 293.00 | | | 5 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 5 541.00 | | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 488.00 | 173 976.00 | 2 511.00 | 176 488.00 |
VW VAT | 6 852.00 | 6 852.00 | | 6 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 158.00 | 246 554.00 | 8 603.00 | 255 158.00 |
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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 | 1 544.00 | | | 1 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 861.00 | | | 41 861.00 |
ST Other accounts | 63 806.00 | | | 63 806.00 |
XQ Rental, rental and co-ownership charges | 18 904.00 | | | 18 904.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 6 244.00 | | | 6 244.00 |
YW Business tax | 1 937.00 | | | 1 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 481.00 | | | 3 481.00 |
YY Amount of VAT collected | 219 541.00 | | | 219 541.00 |
YZ Total deductible VAT on goods and services | 181 404.00 | | | 181 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 817.00 | | | 130 817.00 |
