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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 | 1 241.00 | 452.00 | 789.00 | 1 241.00 |
BJ TOTAL (I) | 1 241.00 | 452.00 | 789.00 | 1 241.00 |
BT Goods | 23 100.00 | | 23 100.00 | 23 100.00 |
BX Customers and related accounts | 54 643.00 | | 54 643.00 | 54 643.00 |
BZ Other receivables | 20 317.00 | | 20 317.00 | 20 317.00 |
CF Cash and cash equivalents | 155 356.00 | | 155 356.00 | 155 356.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 261 017.00 | | 261 017.00 | 261 017.00 |
CO Grand total (0 to V) | 262 258.00 | 452.00 | 261 806.00 | 262 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 9 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 000.00 | 950.00 | | 1 000.00 |
DH Retained earnings | 61 272.00 | 48 643.00 | | 61 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 953.00 | 12 680.00 | | 9 953.00 |
DL TOTAL (I) | 82 725.00 | 71 772.00 | | 82 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 3 122.00 | | 42.00 |
DX Trade payables and related accounts | 131 196.00 | 118 594.00 | | 131 196.00 |
DY Tax and social security liabilities | 38 984.00 | 12 660.00 | | 38 984.00 |
EA Other liabilities | 8 858.00 | 22 868.00 | | 8 858.00 |
EC TOTAL (IV) | 179 080.00 | 157 245.00 | | 179 080.00 |
EE Grand total (I to V) | 261 806.00 | 229 017.00 | | 261 806.00 |
EG Accrued income and payables due within one year | 179 080.00 | 157 245.00 | | 179 080.00 |
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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 | 293 101.00 | | 293 101.00 | 293 101.00 |
FG Production sold - services | 411 895.00 | | 411 895.00 | 411 895.00 |
FJ Net sales | 704 996.00 | | 704 996.00 | 704 996.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 705 074.00 | |
FS Purchases of goods (including customs duties) | | | 443 809.00 | |
FT Inventory change (goods) | | | 20 629.00 | |
FU Purchases of raw materials and other supplies | | | 4 187.00 | |
FW Other purchases and external expenses | | | 128 305.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 61 600.00 | |
FZ Social Security Contributions | | | 34 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | -30.00 | |
GF Total Operating Expenses (II) | | | 693 364.00 | |
GG - OPERATING RESULT (I - II) | | | 11 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 147.00 | 5 567.00 | | 34 147.00 |
HK Income tax | 1 757.00 | 2 238.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 074.00 | 916 905.00 | | 705 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 121.00 | 904 225.00 | | 695 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 953.00 | 12 680.00 | | 9 953.00 |
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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 | 658.00 | | 583.00 | 658.00 |
I4 DECREASES Grand Total | | | 1 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658.00 | | 583.00 | 658.00 |
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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 | 220.00 | 232.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220.00 | 232.00 | | 220.00 |
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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 | 131 196.00 | 131 196.00 | | 131 196.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 1 757.00 | 1 757.00 | | 1 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 858.00 | 8 858.00 | | 8 858.00 |
UX Other trade receivables | 54 643.00 | | | 54 643.00 |
VB VAT | 19 239.00 | | | 19 239.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | | | 1 079.00 |
VS Prepaid expenses | 7 600.00 | | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 561.00 | 82 561.00 | | 82 561.00 |
VW VAT | 17 227.00 | 17 227.00 | | 17 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 080.00 | 179 080.00 | | 179 080.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 180.00 | 38 979.00 | | 5 180.00 |
ST Other accounts | 22 144.00 | 25 668.00 | | 22 144.00 |
XQ Rental, rental and co-ownership charges | 7 845.00 | 6 240.00 | | 7 845.00 |
YT Subcontracting | 93 135.00 | 110 202.00 | | 93 135.00 |
YW Business tax | 485.00 | 485.00 | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 485.00 | 485.00 | | 485.00 |
YY Amount of VAT collected | 139 509.00 | 180 214.00 | | 139 509.00 |
YZ Total deductible VAT on goods and services | 103 624.00 | 146 893.00 | | 103 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 305.00 | 181 089.00 | | 128 305.00 |
