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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 224.00 | 3 157.00 | 5 067.00 | 8 224.00 |
AT Other tangible assets | 2 403.00 | 1 633.00 | 769.00 | 2 403.00 |
BJ TOTAL (I) | 10 627.00 | 4 790.00 | 5 837.00 | 10 627.00 |
BX Customers and related accounts | 14 192.00 | | 14 192.00 | 14 192.00 |
BZ Other receivables | 30 972.00 | | 30 972.00 | 30 972.00 |
CF Cash and cash equivalents | 46 187.00 | | 46 187.00 | 46 187.00 |
CJ TOTAL (II) | 91 351.00 | | 91 351.00 | 91 351.00 |
CO Grand total (0 to V) | 101 977.00 | 4 790.00 | 97 187.00 | 101 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 039.00 | | | 16 039.00 |
DL TOTAL (I) | 22 639.00 | | | 22 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 540.00 | | | 13 540.00 |
DX Trade payables and related accounts | 3 962.00 | | | 3 962.00 |
DY Tax and social security liabilities | 48 991.00 | | | 48 991.00 |
EA Other liabilities | 8 055.00 | | | 8 055.00 |
EC TOTAL (IV) | 74 548.00 | | | 74 548.00 |
EE Grand total (I to V) | 97 187.00 | | | 97 187.00 |
EG Accrued income and payables due within one year | 74 548.00 | | | 74 548.00 |
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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 | 206 171.00 | | 206 171.00 | 206 171.00 |
FG Production sold - services | 48 540.00 | | 48 540.00 | 48 540.00 |
FJ Net sales | 254 711.00 | | 254 711.00 | 254 711.00 |
FQ Other income | | | 13 442.00 | |
FR Total operating income (I) | | | 268 153.00 | |
FS Purchases of goods (including customs duties) | | | 125 958.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 48 502.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 58 226.00 | |
FZ Social Security Contributions | | | 14 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 249 953.00 | |
GG - OPERATING RESULT (I - II) | | | 18 200.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 2 035.00 | | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 160.00 | | | 268 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 120.00 | | | 252 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 039.00 | | | 16 039.00 |
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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 | 10 002.00 | | 624.00 | 10 002.00 |
I4 DECREASES Grand Total | | | 10 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 002.00 | | 624.00 | 10 002.00 |
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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 | 2 699.00 | 2 091.00 | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699.00 | 2 091.00 | | 2 699.00 |
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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
8C Staff and Related Accounts | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 38 637.00 | 38 637.00 | | 38 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 055.00 | 8 055.00 | | 8 055.00 |
UX Other trade receivables | 14 192.00 | | | 14 192.00 |
UY Staff and related accounts | 3 545.00 | | | 3 545.00 |
VB VAT | 968.00 | | | 968.00 |
VI Group and Associates | 13 540.00 | 13 540.00 | | 13 540.00 |
VM Income taxes | 1 459.00 | | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 164.00 | 45 164.00 | | 45 164.00 |
VW VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 548.00 | 74 548.00 | | 74 548.00 |
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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 | 42.00 | | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 941.00 | | | 2 941.00 |
ST Other accounts | 45 331.00 | | | 45 331.00 |
XQ Rental, rental and co-ownership charges | 229.00 | | | 229.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 860.00 | | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 902.00 | | | 902.00 |
YY Amount of VAT collected | 21 047.00 | | | 21 047.00 |
YZ Total deductible VAT on goods and services | 8 208.00 | | | 8 208.00 |
ZE Dividends | 15 493.00 | | | 15 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 502.00 | | | 48 502.00 |
