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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 | 613.00 | 264.00 | 349.00 | 613.00 |
BH Other financial assets | -2 732.00 | | -2 732.00 | -2 732.00 |
BJ TOTAL (I) | -2 119.00 | 264.00 | -2 383.00 | -2 119.00 |
BX Customers and related accounts | 62 565.00 | | 62 565.00 | 62 565.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 13 251.00 | | 13 251.00 | 13 251.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 76 860.00 | | 76 860.00 | 76 860.00 |
CO Grand total (0 to V) | 74 741.00 | 264.00 | 74 477.00 | 74 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 14 677.00 | | | 14 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 700.00 | | | 11 700.00 |
DL TOTAL (I) | 28 577.00 | | | 28 577.00 |
DU Loans and Debts from Credit Institutions (3) | 4 504.00 | | | 4 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 28 032.00 | | | 28 032.00 |
DY Tax and social security liabilities | 10 915.00 | | | 10 915.00 |
EA Other liabilities | 1 849.00 | | | 1 849.00 |
EC TOTAL (IV) | 45 900.00 | | | 45 900.00 |
EE Grand total (I to V) | 74 477.00 | | | 74 477.00 |
EG Accrued income and payables due within one year | 45 900.00 | | | 45 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 504.00 | | | 4 504.00 |
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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 | 156 661.00 | | 156 661.00 | 156 661.00 |
FG Production sold - services | 57 901.00 | | 57 901.00 | 57 901.00 |
FJ Net sales | 214 562.00 | | 214 562.00 | 214 562.00 |
FR Total operating income (I) | | | 214 563.00 | |
FS Purchases of goods (including customs duties) | | | 94 715.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 75 427.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 5 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 814.00 | |
GG - OPERATING RESULT (I - II) | | | 13 749.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49.00 | | | 49.00 |
HK Income tax | 1 768.00 | | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 563.00 | | | 214 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 863.00 | | | 202 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 700.00 | | | 11 700.00 |
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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 | -787.00 | | | -787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 332.00 | -2 732.00 | |
I4 DECREASES Grand Total | | 1 332.00 | -2 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613.00 | | | 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -1 400.00 | | | -1 400.00 |
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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 | 60.00 | 204.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 204.00 | | 60.00 |
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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 | 28 032.00 | 28 032.00 | | 28 032.00 |
8C Staff and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8D Social Security and Other Social Organizations | 3 709.00 | 3 709.00 | | 3 709.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
UT Other financial assets | -2 732.00 | | | -2 732.00 |
UX Other trade receivables | 2 565.00 | | | 2 565.00 |
VB VAT | 987.00 | | | 987.00 |
VG Loans with a maturity of up to one year at origin | 4 504.00 | 4 504.00 | | 4 504.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 876.00 | 63 608.00 | -2 732.00 | 60 876.00 |
VW VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 900.00 | 45 900.00 | | 45 900.00 |
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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) | 4 830.00 | | | 4 830.00 |
ST Other accounts | 24 106.00 | | | 24 106.00 |
XQ Rental, rental and co-ownership charges | 7 245.00 | | | 7 245.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 39 247.00 | | | 39 247.00 |
YW Business tax | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 489.00 | | | 489.00 |
YY Amount of VAT collected | 15 266.00 | | | 15 266.00 |
YZ Total deductible VAT on goods and services | 38 899.00 | | | 38 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 427.00 | | | 75 427.00 |
