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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 27 001.00 | 14 000.00 | 13 001.00 | 27 001.00 |
BJ TOTAL (I) | 28 445.00 | 14 000.00 | 14 445.00 | 28 445.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 43 078.00 | | 43 078.00 | 43 078.00 |
BZ Other receivables | 111 516.00 | | 111 516.00 | 111 516.00 |
CF Cash and cash equivalents | 47 594.00 | | 47 594.00 | 47 594.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 202 834.00 | | 202 834.00 | 202 834.00 |
CO Grand total (0 to V) | 231 280.00 | 14 000.00 | 217 279.00 | 231 280.00 |
CU Other investments | 444.00 | | 444.00 | 444.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 71 608.00 | | | 71 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 250.00 | | | 42 250.00 |
DL TOTAL (I) | 117 158.00 | | | 117 158.00 |
DX Trade payables and related accounts | 69 148.00 | | | 69 148.00 |
DY Tax and social security liabilities | 30 973.00 | | | 30 973.00 |
EC TOTAL (IV) | 100 121.00 | | | 100 121.00 |
EE Grand total (I to V) | 217 279.00 | | | 217 279.00 |
EG Accrued income and payables due within one year | 100 121.00 | | | 100 121.00 |
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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 | 310 518.00 | | 310 518.00 | 310 518.00 |
FJ Net sales | 310 518.00 | | 310 518.00 | 310 518.00 |
FR Total operating income (I) | | | 310 519.00 | |
FW Other purchases and external expenses | | | 222 612.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 30 555.00 | |
FZ Social Security Contributions | | | 10 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 268 274.00 | |
GG - OPERATING RESULT (I - II) | | | 42 244.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 719.00 | | | 310 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 468.00 | | | 268 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 250.00 | | | 42 250.00 |
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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 | 24 945.00 | | 3 500.00 | 24 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | | 28 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 501.00 | | 3 500.00 | 23 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
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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 | 11 043.00 | 2 956.00 | | 11 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 043.00 | 2 956.00 | | 11 043.00 |
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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 | 69 148.00 | 69 148.00 | | 69 148.00 |
8C Staff and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 2 959.00 | 2 959.00 | | 2 959.00 |
UX Other trade receivables | 21 005.00 | | | 21 005.00 |
VA Doubtful or disputed receivables | 22 072.00 | | | 22 072.00 |
VB VAT | 29 255.00 | | | 29 255.00 |
VM Income taxes | 1 963.00 | | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 297.00 | | | 80 297.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 739.00 | 154 739.00 | | 154 739.00 |
VW VAT | 23 930.00 | 23 930.00 | | 23 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 121.00 | 100 121.00 | | 100 121.00 |
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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 | 940.00 | | | 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 101.00 | | | 196 101.00 |
ST Other accounts | 22 067.00 | | | 22 067.00 |
XQ Rental, rental and co-ownership charges | 4 444.00 | | | 4 444.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 385.00 | | | 1 385.00 |
YY Amount of VAT collected | 67 064.00 | | | 67 064.00 |
YZ Total deductible VAT on goods and services | 34 463.00 | | | 34 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 612.00 | | | 222 612.00 |
