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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 70 500.00 | | 70 500.00 | 70 500.00 |
BX Customers and related accounts | 672 915.00 | | 672 915.00 | 672 915.00 |
BZ Other receivables | 9 026.00 | | 9 026.00 | 9 026.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 682 841.00 | | 682 841.00 | 682 841.00 |
CO Grand total (0 to V) | 753 341.00 | | 753 341.00 | 753 341.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 21 860.00 | | | 21 860.00 |
DH Retained earnings | 83 334.00 | | | 83 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 209.00 | | | 5 209.00 |
DL TOTAL (I) | 151 103.00 | | | 151 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225 221.00 | | | 225 221.00 |
DX Trade payables and related accounts | 109 189.00 | | | 109 189.00 |
DY Tax and social security liabilities | 267 827.00 | | | 267 827.00 |
EC TOTAL (IV) | 602 237.00 | | | 602 237.00 |
EE Grand total (I to V) | 753 341.00 | | | 753 341.00 |
EG Accrued income and payables due within one year | 602 237.00 | | | 602 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 226 090.00 | | 226 090.00 | 226 090.00 |
FJ Net sales | 226 090.00 | | 226 090.00 | 226 090.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 092.00 | |
FW Other purchases and external expenses | | | 44 917.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 117 884.00 | |
FZ Social Security Contributions | | | 51 641.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 216 890.00 | |
GG - OPERATING RESULT (I - II) | | | 9 202.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 938.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | | 7 938.00 | | |
HE Exceptional expenses on management operations | 2 598.00 | | | 2 598.00 |
HH Total exceptional expenses (VIII) | 2 598.00 | | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 598.00 | | | -2 598.00 |
HK Income tax | 1 378.00 | | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 092.00 | | | 226 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 883.00 | | | 220 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 209.00 | | | 5 209.00 |
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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 | 70 500.00 | | | 70 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 500.00 | |
I4 DECREASES Grand Total | | | 70 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 500.00 | | | 70 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 109 189.00 | 109 189.00 | | 109 189.00 |
8C Staff and Related Accounts | 31 904.00 | 31 904.00 | | 31 904.00 |
8D Social Security and Other Social Organizations | 101 870.00 | 101 870.00 | | 101 870.00 |
8E Income Taxes | 4 140.00 | 4 140.00 | | 4 140.00 |
UT Other financial assets | 70 000.00 | | | 70 000.00 |
UX Other trade receivables | 672 915.00 | | | 672 915.00 |
VB VAT | 9 026.00 | | | 9 026.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 225 221.00 | 225 221.00 | | 225 221.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 915.00 | 22 915.00 | | 22 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092.00 | | | 3 092.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 112.00 | 682 112.00 | 70 000.00 | 752 112.00 |
VW VAT | 106 999.00 | 106 999.00 | | 106 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 237.00 | 602 237.00 | | 602 237.00 |
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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 | 1 450.00 | | | 1 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 981.00 | | | 6 981.00 |
ST Other accounts | 36 656.00 | | | 36 656.00 |
XQ Rental, rental and co-ownership charges | 1 280.00 | | | 1 280.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 2 000.00 | | |
YW Business tax | 950.00 | | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 400.00 | | | 2 400.00 |
YY Amount of VAT collected | 43 310.00 | | | 43 310.00 |
YZ Total deductible VAT on goods and services | 1 881.00 | | | 1 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 917.00 | | | 44 917.00 |
