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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 | 11 499.00 | 3 247.00 | 8 252.00 | 11 499.00 |
BJ TOTAL (I) | 11 499.00 | 3 247.00 | 8 252.00 | 11 499.00 |
BT Goods | 18 043.00 | | 18 043.00 | 18 043.00 |
BX Customers and related accounts | 24 007.00 | | 24 007.00 | 24 007.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 14 619.00 | | 14 619.00 | 14 619.00 |
CJ TOTAL (II) | 57 883.00 | | 57 883.00 | 57 883.00 |
CO Grand total (0 to V) | 69 382.00 | 3 247.00 | 66 135.00 | 69 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 835.00 | | | 31 835.00 |
DL TOTAL (I) | 32 835.00 | | | 32 835.00 |
DX Trade payables and related accounts | 22 644.00 | | | 22 644.00 |
DY Tax and social security liabilities | 10 656.00 | | | 10 656.00 |
EC TOTAL (IV) | 33 300.00 | | | 33 300.00 |
EE Grand total (I to V) | 66 135.00 | | | 66 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 918.00 | | 377 918.00 | 377 918.00 |
FJ Net sales | 377 918.00 | | 377 918.00 | 377 918.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 377 929.00 | |
FS Purchases of goods (including customs duties) | | | 141 967.00 | |
FU Purchases of raw materials and other supplies | | | 18 043.00 | |
FW Other purchases and external expenses | | | 110 034.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 46 991.00 | |
FZ Social Security Contributions | | | 19 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 340 476.00 | |
GG - OPERATING RESULT (I - II) | | | 37 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 618.00 | | | 5 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 929.00 | | | 377 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 094.00 | | | 346 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 835.00 | | | 31 835.00 |
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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 | | | 11 499.00 | |
I4 DECREASES Grand Total | | | 11 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 499.00 | |
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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 | | 3 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 247.00 | | |
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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 | 22 644.00 | 22 644.00 | | 22 644.00 |
8E Income Taxes | 5 618.00 | 5 618.00 | | 5 618.00 |
UX Other trade receivables | 24 007.00 | | | 24 007.00 |
VM Income taxes | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 221.00 | 25 221.00 | | 25 221.00 |
VW VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 300.00 | 33 300.00 | | 33 300.00 |
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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) | 6 800.00 | | | 6 800.00 |
ST Other accounts | 96 335.00 | | | 96 335.00 |
XQ Rental, rental and co-ownership charges | 6 899.00 | | | 6 899.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 488.00 | | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 488.00 | | | 488.00 |
YY Amount of VAT collected | 21 467.00 | | | 21 467.00 |
YZ Total deductible VAT on goods and services | 49 013.00 | | | 49 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 034.00 | | | 110 034.00 |
