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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 | 5 055.00 | 548.00 | 4 508.00 | 5 055.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 055.00 | 548.00 | 5 508.00 | 6 055.00 |
BT Goods | 11 401.00 | | 11 401.00 | 11 401.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 119 709.00 | | 119 709.00 | 119 709.00 |
CF Cash and cash equivalents | 337 186.00 | | 337 186.00 | 337 186.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 481 196.00 | | 481 196.00 | 481 196.00 |
CO Grand total (0 to V) | 487 251.00 | 548.00 | 486 704.00 | 487 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 961.00 | | | 60 961.00 |
DL TOTAL (I) | 65 961.00 | | | 65 961.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 125 110.00 | | | 125 110.00 |
DY Tax and social security liabilities | 165 652.00 | | | 165 652.00 |
EA Other liabilities | 129 626.00 | | | 129 626.00 |
EC TOTAL (IV) | 420 743.00 | | | 420 743.00 |
EE Grand total (I to V) | 486 704.00 | | | 486 704.00 |
EG Accrued income and payables due within one year | 420 743.00 | | | 420 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | | | 354.00 |
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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 | 860 470.00 | | 860 470.00 | 860 470.00 |
FG Production sold - services | 1 263 346.00 | | 1 263 346.00 | 1 263 346.00 |
FJ Net sales | 2 123 816.00 | | 2 123 816.00 | 2 123 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 6 241.00 | |
FR Total operating income (I) | | | 2 132 529.00 | |
FS Purchases of goods (including customs duties) | | | 301 292.00 | |
FT Inventory change (goods) | | | -11 401.00 | |
FW Other purchases and external expenses | | | 1 447 364.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 274 731.00 | |
FZ Social Security Contributions | | | 57 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 2 076 048.00 | |
GG - OPERATING RESULT (I - II) | | | 56 481.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 472.00 | | | 2 472.00 |
HA Exceptional income from management transactions | 16 892.00 | | | 16 892.00 |
HD Total exceptional income (VII) | 16 892.00 | | | 16 892.00 |
HE Exceptional expenses on management operations | 2 736.00 | | | 2 736.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 156.00 | | | 14 156.00 |
HK Income tax | 10 806.00 | | | 10 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 550.00 | | | 2 150 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 589.00 | | | 2 089 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 961.00 | | | 60 961.00 |
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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 | | | 6 055.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 6 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 548.00 | | |
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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 | 125 110.00 | 125 110.00 | | 125 110.00 |
8C Staff and Related Accounts | 13 082.00 | 13 082.00 | | 13 082.00 |
8D Social Security and Other Social Organizations | 57 166.00 | 57 166.00 | | 57 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 626.00 | 129 626.00 | | 129 626.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VB VAT | 101 223.00 | | | 101 223.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 1 577.00 | | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 800.00 | | | 16 800.00 |
VS Prepaid expenses | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 609.00 | 132 609.00 | 1 000.00 | 133 609.00 |
VW VAT | 95 404.00 | 95 404.00 | | 95 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 743.00 | 420 743.00 | | 420 743.00 |
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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 | 3 217.00 | | | 3 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 229.00 | | | 12 229.00 |
ST Other accounts | 321 845.00 | | | 321 845.00 |
XQ Rental, rental and co-ownership charges | 31 820.00 | | | 31 820.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 081 471.00 | | | 1 081 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 217.00 | | | 3 217.00 |
YY Amount of VAT collected | 169 724.00 | | | 169 724.00 |
YZ Total deductible VAT on goods and services | 135 349.00 | | | 135 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 447 364.00 | | | 1 447 364.00 |
