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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 | 4 029.00 | 2 115.00 | 1 914.00 | 4 029.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 22 397.00 | 2 115.00 | 20 281.00 | 22 397.00 |
BT Goods | 4 305.00 | | 4 305.00 | 4 305.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 14 377.00 | | 14 377.00 | 14 377.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 19 841.00 | | 19 841.00 | 19 841.00 |
CO Grand total (0 to V) | 42 238.00 | 2 115.00 | 40 123.00 | 42 238.00 |
CU Other investments | 17 488.00 | | 17 488.00 | 17 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 752.00 | 18 752.00 | | 18 752.00 |
DH Retained earnings | 989.00 | -388.00 | | 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 084.00 | 1 378.00 | | 3 084.00 |
DL TOTAL (I) | 22 826.00 | 19 741.00 | | 22 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 2 357.00 | 1 911.00 | | 2 357.00 |
DY Tax and social security liabilities | 14 550.00 | 12 180.00 | | 14 550.00 |
EA Other liabilities | 270.00 | 287.00 | | 270.00 |
EC TOTAL (IV) | 17 296.00 | 14 498.00 | | 17 296.00 |
EE Grand total (I to V) | 40 123.00 | 34 239.00 | | 40 123.00 |
EG Accrued income and payables due within one year | 17 178.00 | 14 380.00 | | 17 178.00 |
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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 | 164 429.00 | | 164 429.00 | 164 429.00 |
FG Production sold - services | 92.00 | | 92.00 | 92.00 |
FJ Net sales | 164 522.00 | | 164 522.00 | 164 522.00 |
FR Total operating income (I) | | | 164 522.00 | |
FS Purchases of goods (including customs duties) | | | 70 610.00 | |
FT Inventory change (goods) | | | 385.00 | |
FW Other purchases and external expenses | | | 30 926.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 38 432.00 | |
FZ Social Security Contributions | | | 15 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 582.00 | |
GG - OPERATING RESULT (I - II) | | | 5 940.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 386.00 | 2 417.00 | | 2 386.00 |
HH Total exceptional expenses (VIII) | 2 386.00 | 2 417.00 | | 2 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 386.00 | -2 417.00 | | -2 386.00 |
HK Income tax | 544.00 | 243.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 596.00 | 181 849.00 | | 164 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 512.00 | 180 471.00 | | 161 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 084.00 | 1 378.00 | | 3 084.00 |
HP References: Equipment leasing | 7 300.00 | 7 300.00 | | 7 300.00 |
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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 | 4 887.00 | | 17 509.00 | 4 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 367.00 | |
I4 DECREASES Grand Total | | | 22 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 029.00 | | | 4 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | 17 509.00 | 857.00 |
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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 | 1 520.00 | 594.00 | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520.00 | 594.00 | | 1 520.00 |
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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
8C Staff and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
8D Social Security and Other Social Organizations | 7 763.00 | 7 763.00 | | 7 763.00 |
8E Income Taxes | 544.00 | 544.00 | | 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 879.00 | | | 879.00 |
VB VAT | 485.00 | | | 485.00 |
VC Group and associates | 12.00 | | | 12.00 |
VI Group and Associates | 118.00 | | 118.00 | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 304.00 | 4 304.00 | | 4 304.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037.00 | 1 158.00 | 879.00 | 2 037.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 296.00 | 17 178.00 | 118.00 | 17 296.00 |
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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 | 1 266.00 | 1 298.00 | | 1 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 404.00 | 5 297.00 | | 5 404.00 |
ST Other accounts | 18 657.00 | 16 532.00 | | 18 657.00 |
XQ Rental, rental and co-ownership charges | 6 864.00 | 6 794.00 | | 6 864.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 261.00 | 964.00 | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 527.00 | 2 262.00 | | 2 527.00 |
YY Amount of VAT collected | 14 709.00 | 15 483.00 | | 14 709.00 |
YZ Total deductible VAT on goods and services | 8 952.00 | 9 320.00 | | 8 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 926.00 | 28 623.00 | | 30 926.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
