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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 | 504.00 | 504.00 | | 504.00 |
AT Other tangible assets | 816.00 | 45.00 | 771.00 | 816.00 |
BJ TOTAL (I) | 1 320.00 | 549.00 | 771.00 | 1 320.00 |
BT Goods | 4 372.00 | | 4 372.00 | 4 372.00 |
BX Customers and related accounts | 17 813.00 | 824.00 | 16 989.00 | 17 813.00 |
BZ Other receivables | 2 241.00 | | 2 241.00 | 2 241.00 |
CF Cash and cash equivalents | 46 162.00 | | 46 162.00 | 46 162.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 70 971.00 | 824.00 | 70 147.00 | 70 971.00 |
CO Grand total (0 to V) | 72 291.00 | 1 373.00 | 70 918.00 | 72 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 234.00 | 5 948.00 | | 6 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 424.00 | 287.00 | | 14 424.00 |
DL TOTAL (I) | 28 908.00 | 14 484.00 | | 28 908.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 87.00 | | 94.00 |
DX Trade payables and related accounts | 23 658.00 | 38 718.00 | | 23 658.00 |
DY Tax and social security liabilities | 18 159.00 | 24 070.00 | | 18 159.00 |
EA Other liabilities | 99.00 | 2 974.00 | | 99.00 |
EC TOTAL (IV) | 42 010.00 | 65 849.00 | | 42 010.00 |
EE Grand total (I to V) | 70 918.00 | 80 333.00 | | 70 918.00 |
EG Accrued income and payables due within one year | 42 010.00 | 65 849.00 | | 42 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 87.00 | | 94.00 |
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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 | 141 114.00 | | 141 114.00 | 141 114.00 |
FJ Net sales | 141 114.00 | | 141 114.00 | 141 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 141 941.00 | |
FS Purchases of goods (including customs duties) | | | 40 538.00 | |
FT Inventory change (goods) | | | 2 616.00 | |
FW Other purchases and external expenses | | | 36 359.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 30 720.00 | |
FZ Social Security Contributions | | | 12 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 824.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 468.00 | |
GG - OPERATING RESULT (I - II) | | | 15 473.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HK Income tax | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 941.00 | 142 963.00 | | 141 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 517.00 | 142 677.00 | | 127 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 424.00 | 287.00 | | 14 424.00 |
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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 | 504.00 | | 816.00 | 504.00 |
I4 DECREASES Grand Total | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504.00 | | 816.00 | 504.00 |
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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 | 498.00 | 52.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498.00 | 52.00 | | 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 824.00 | | |
7B Total provisions for depreciation | | 824.00 | | |
7C Grand total | | 824.00 | | |
UE of which provisions and reversals: - Operating | | 824.00 | | |
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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 | 23 658.00 | 23 658.00 | | 23 658.00 |
8C Staff and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8D Social Security and Other Social Organizations | 6 623.00 | 6 623.00 | | 6 623.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 15 835.00 | | | 15 835.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 1 978.00 | | | 1 978.00 |
VB VAT | 328.00 | | | 328.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 1 713.00 | | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 437.00 | 20 437.00 | | 20 437.00 |
VW VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 010.00 | 42 010.00 | | 42 010.00 |
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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 | 2 254.00 | 274.00 | | 2 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | 2 529.00 | | 2 400.00 |
ST Other accounts | 9 154.00 | 8 143.00 | | 9 154.00 |
XQ Rental, rental and co-ownership charges | 6 715.00 | 9 388.00 | | 6 715.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 18 090.00 | 28 977.00 | | 18 090.00 |
YW Business tax | 965.00 | 956.00 | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 219.00 | 1 230.00 | | 3 219.00 |
YY Amount of VAT collected | 29 749.00 | 28 060.00 | | 29 749.00 |
YZ Total deductible VAT on goods and services | 15 763.00 | 16 947.00 | | 15 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 359.00 | 49 036.00 | | 36 359.00 |
