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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 | 1 733.00 | 1 410.00 | 323.00 | 1 733.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 886.00 | 1 410.00 | 475.00 | 1 886.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 49 471.00 | | 49 471.00 | 49 471.00 |
CF Cash and cash equivalents | 51 276.00 | | 51 276.00 | 51 276.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 262 996.00 | | 262 996.00 | 262 996.00 |
CO Grand total (0 to V) | 264 882.00 | 1 410.00 | 263 471.00 | 264 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 50 167.00 | 17 718.00 | | 50 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 926.00 | 182 449.00 | | 77 926.00 |
DL TOTAL (I) | 136 477.00 | 208 551.00 | | 136 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | 1 367.00 | | 1 909.00 |
DX Trade payables and related accounts | 93 963.00 | 34 798.00 | | 93 963.00 |
DY Tax and social security liabilities | 28 323.00 | 94 656.00 | | 28 323.00 |
EA Other liabilities | 2 800.00 | 800.00 | | 2 800.00 |
EC TOTAL (IV) | 126 995.00 | 131 620.00 | | 126 995.00 |
EE Grand total (I to V) | 263 471.00 | 340 172.00 | | 263 471.00 |
EG Accrued income and payables due within one year | 126 995.00 | 131 620.00 | | 126 995.00 |
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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 | 60 622.00 | | 60 622.00 | 60 622.00 |
FG Production sold - services | 240 769.00 | | 240 769.00 | 240 769.00 |
FJ Net sales | 301 391.00 | | 301 391.00 | 301 391.00 |
FR Total operating income (I) | | | 301 391.00 | |
FS Purchases of goods (including customs duties) | | | 50 647.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 143 775.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GF Total Operating Expenses (II) | | | 195 480.00 | |
GG - OPERATING RESULT (I - II) | | | 105 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | | | 495.00 |
HK Income tax | 28 480.00 | 80 741.00 | | 28 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 885.00 | 447 865.00 | | 301 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 960.00 | 265 416.00 | | 223 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 926.00 | 182 449.00 | | 77 926.00 |
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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 | 1 886.00 | | | 1 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 1 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733.00 | | | 1 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 1 087.00 | 323.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087.00 | 323.00 | | 1 087.00 |
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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 | 93 963.00 | 93 963.00 | | 93 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 162 000.00 | | | 162 000.00 |
VB VAT | 17 341.00 | | | 17 341.00 |
VI Group and Associates | 1 909.00 | 1 909.00 | | 1 909.00 |
VM Income taxes | 32 075.00 | | | 32 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 872.00 | 211 720.00 | 152.00 | 211 872.00 |
VW VAT | 27 576.00 | 27 576.00 | | 27 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 995.00 | 126 995.00 | | 126 995.00 |
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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) | 3 243.00 | 2 845.00 | | 3 243.00 |
ST Other accounts | 7 920.00 | 7 702.00 | | 7 920.00 |
XQ Rental, rental and co-ownership charges | 132 612.00 | 132 612.00 | | 132 612.00 |
YW Business tax | 735.00 | 709.00 | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 735.00 | 709.00 | | 735.00 |
YY Amount of VAT collected | 48 475.00 | 81 990.00 | | 48 475.00 |
YZ Total deductible VAT on goods and services | 28 247.00 | 29 792.00 | | 28 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 775.00 | 143 159.00 | | 143 775.00 |
