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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 | 10 497.00 | 6 400.00 | 4 097.00 | 10 497.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 13 172.00 | 6 400.00 | 6 772.00 | 13 172.00 |
BT Goods | 23 195.00 | 2 610.00 | 20 585.00 | 23 195.00 |
BX Customers and related accounts | 75 750.00 | | 75 750.00 | 75 750.00 |
BZ Other receivables | 6 201.00 | | 6 201.00 | 6 201.00 |
CF Cash and cash equivalents | 98 382.00 | | 98 382.00 | 98 382.00 |
CJ TOTAL (II) | 203 528.00 | 2 610.00 | 200 918.00 | 203 528.00 |
CO Grand total (0 to V) | 216 699.00 | 9 010.00 | 207 690.00 | 216 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 2 194.00 | | | 2 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 328.00 | | | 35 328.00 |
DL TOTAL (I) | 69 282.00 | | | 69 282.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 18 813.00 | | | 18 813.00 |
DY Tax and social security liabilities | 53 831.00 | | | 53 831.00 |
EB Prepaid income (2) | 65 690.00 | | | 65 690.00 |
EC TOTAL (IV) | 138 408.00 | | | 138 408.00 |
EE Grand total (I to V) | 207 690.00 | | | 207 690.00 |
EG Accrued income and payables due within one year | 138 408.00 | | | 138 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 231 331.00 | | 231 331.00 | 231 331.00 |
FG Production sold - services | 161 390.00 | | 161 390.00 | 161 390.00 |
FJ Net sales | 392 721.00 | | 392 721.00 | 392 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FR Total operating income (I) | | | 393 985.00 | |
FS Purchases of goods (including customs duties) | | | 170 635.00 | |
FT Inventory change (goods) | | | -2 764.00 | |
FW Other purchases and external expenses | | | 45 806.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 97 166.00 | |
FZ Social Security Contributions | | | 35 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 353 592.00 | |
GG - OPERATING RESULT (I - II) | | | 40 393.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 264.00 | | | 1 264.00 |
HB Exceptional income from capital transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 5 252.00 | | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 217.00 | | | 394 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 889.00 | | | 358 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 328.00 | | | 35 328.00 |
HP References: Equipment leasing | 452.00 | | | 452.00 |
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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 | 9 430.00 | | 3 741.00 | 9 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675.00 | |
I4 DECREASES Grand Total | | | 13 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 755.00 | | 3 741.00 | 6 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675.00 | | | 2 675.00 |
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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 | 3 775.00 | 2 625.00 | | 3 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 775.00 | 2 625.00 | | 3 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 610.00 | | |
7B Total provisions for depreciation | | 2 610.00 | | |
7C Grand total | | 2 610.00 | | |
UE of which provisions and reversals: - Operating | | 2 610.00 | | |
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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 | 18 813.00 | 18 813.00 | | 18 813.00 |
8C Staff and Related Accounts | 15 856.00 | 15 856.00 | | 15 856.00 |
8D Social Security and Other Social Organizations | 24 232.00 | 24 232.00 | | 24 232.00 |
8L Deferred income | 65 690.00 | 65 690.00 | | 65 690.00 |
UT Other financial assets | 2 675.00 | | | 2 675.00 |
UX Other trade receivables | 75 750.00 | | | 75 750.00 |
VB VAT | 862.00 | | | 862.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 5 339.00 | | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 626.00 | 81 951.00 | 2 675.00 | 84 626.00 |
VW VAT | 13 742.00 | 13 742.00 | | 13 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 408.00 | 138 408.00 | | 138 408.00 |
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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 | 1 380.00 | | | 1 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 691.00 | | | 2 691.00 |
ST Other accounts | 22 550.00 | | | 22 550.00 |
XQ Rental, rental and co-ownership charges | 19 140.00 | | | 19 140.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 425.00 | | | 1 425.00 |
YW Business tax | 811.00 | | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 191.00 | | | 2 191.00 |
YY Amount of VAT collected | 65 277.00 | | | 65 277.00 |
YZ Total deductible VAT on goods and services | 12 508.00 | | | 12 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 806.00 | | | 45 806.00 |
