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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 | 10 313.00 | 4 336.00 | 5 976.00 | 10 313.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 11 213.00 | 4 336.00 | 6 876.00 | 11 213.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 51 287.00 | | 51 287.00 | 51 287.00 |
CF Cash and cash equivalents | 104 293.00 | | 104 293.00 | 104 293.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 159 875.00 | | 159 875.00 | 159 875.00 |
CO Grand total (0 to V) | 171 087.00 | 4 336.00 | 166 751.00 | 171 087.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 40 313.00 | | | 40 313.00 |
DH Retained earnings | | 17 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 527.00 | 37 666.00 | | 49 527.00 |
DL TOTAL (I) | 93 140.00 | 58 613.00 | | 93 140.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 961.00 | 11 227.00 | | 20 961.00 |
DX Trade payables and related accounts | 2 891.00 | 2 774.00 | | 2 891.00 |
DY Tax and social security liabilities | 45 759.00 | 33 835.00 | | 45 759.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 73 611.00 | 51 835.00 | | 73 611.00 |
EE Grand total (I to V) | 166 751.00 | 110 447.00 | | 166 751.00 |
EG Accrued income and payables due within one year | 19 712.00 | 73 611.00 | | 19 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 175.00 | | 170 175.00 | 170 175.00 |
FJ Net sales | 170 175.00 | | 170 175.00 | 170 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 700.00 | |
FR Total operating income (I) | | | 179 875.00 | |
FW Other purchases and external expenses | | | 38 032.00 | |
FX Taxes, duties, and similar payments | | | -13.00 | |
FY Salaries and Wages | | | 67 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 107 428.00 | |
GG - OPERATING RESULT (I - II) | | | 72 448.00 | |
GL Other interest and similar income | | | 2 296.00 | |
GP Total financial income (V) | | | 2 296.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HE Exceptional expenses on management operations | 5.00 | 952.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 005.00 | 952.00 | | 12 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 005.00 | -789.00 | | -12 005.00 |
HK Income tax | 13 211.00 | 13 200.00 | | 13 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 171.00 | 126 417.00 | | 182 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 644.00 | 88 751.00 | | 132 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 527.00 | 37 666.00 | | 49 527.00 |
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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 | 17 500.00 | | 5 712.00 | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 900.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 11 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | 4 812.00 | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 900.00 | 12 000.00 |
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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 | 2 164.00 | 2 172.00 | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164.00 | 2 172.00 | | 2 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 97 000.00 | | 97 000.00 | 97 000.00 |
7B Total provisions for depreciation | 9 700.00 | | 9 700.00 | 9 700.00 |
7C Grand total | 9 700.00 | | 9 700.00 | 9 700.00 |
UE of which provisions and reversals: - Operating | | | 9 700.00 | |
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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 19 037.00 | 19 037.00 | | 19 037.00 |
8E Income Taxes | 13 211.00 | 13 211.00 | | 13 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 1 152.00 | | | 1 152.00 |
VC Group and associates | 50 135.00 | | | 50 135.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 20 961.00 | 20 961.00 | | 20 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 747.00 | 7 747.00 | | 7 747.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 582.00 | 55 582.00 | | 55 582.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 611.00 | 73 611.00 | | 73 611.00 |
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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) | 1 800.00 | 3 173.00 | | 1 800.00 |
ST Other accounts | 10 296.00 | 8 938.00 | | 10 296.00 |
XQ Rental, rental and co-ownership charges | 7 846.00 | 3 600.00 | | 7 846.00 |
YT Subcontracting | 18 090.00 | 1 830.00 | | 18 090.00 |
YW Business tax | -13.00 | 434.00 | | -13.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -13.00 | 434.00 | | -13.00 |
YY Amount of VAT collected | 34 035.00 | 25 638.00 | | 34 035.00 |
YZ Total deductible VAT on goods and services | 1 727.00 | 1 798.00 | | 1 727.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 032.00 | 17 542.00 | | 38 032.00 |
