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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
AF Concessions, Patents and Similar Rights | 2 820.00 | 2 814.00 | 5.00 | 2 820.00 |
AT Other tangible assets | 16 420.00 | 12 417.00 | 4 003.00 | 16 420.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 29 091.00 | 22 832.00 | 6 259.00 | 29 091.00 |
BT Goods | 3 902.00 | | 3 902.00 | 3 902.00 |
BX Customers and related accounts | 330 715.00 | 3 125.00 | 327 590.00 | 330 715.00 |
BZ Other receivables | 20 434.00 | | 20 434.00 | 20 434.00 |
CF Cash and cash equivalents | 71 789.00 | | 71 789.00 | 71 789.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 427 585.00 | 3 125.00 | 424 460.00 | 427 585.00 |
CO Grand total (0 to V) | 456 676.00 | 25 957.00 | 430 719.00 | 456 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 362.00 | | | 22 362.00 |
DH Retained earnings | -113 921.00 | | | -113 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 074.00 | | | 21 074.00 |
DL TOTAL (I) | -70 484.00 | | | -70 484.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 247 519.00 | | | 247 519.00 |
DY Tax and social security liabilities | 189 332.00 | | | 189 332.00 |
EB Prepaid income (2) | 64 219.00 | | | 64 219.00 |
EC TOTAL (IV) | 501 204.00 | | | 501 204.00 |
EE Grand total (I to V) | 430 719.00 | | | 430 719.00 |
EG Accrued income and payables due within one year | 501 204.00 | | | 501 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 759 684.00 | 17 609.00 | 777 293.00 | 759 684.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 760 584.00 | 17 609.00 | 778 193.00 | 760 584.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 778 206.00 | |
FS Purchases of goods (including customs duties) | | | 238 978.00 | |
FT Inventory change (goods) | | | -1 862.00 | |
FW Other purchases and external expenses | | | 102 458.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 227 887.00 | |
FZ Social Security Contributions | | | 143 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 125.00 | |
GE Other Expenses | | | 36 003.00 | |
GF Total Operating Expenses (II) | | | 757 131.00 | |
GG - OPERATING RESULT (I - II) | | | 21 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 778 206.00 | | | 778 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 131.00 | | | 757 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 074.00 | | | 21 074.00 |
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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 | 26 163.00 | | 2 927.00 | 26 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 600.00 | | | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 29 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 493.00 | | 2 927.00 | 13 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 18 887.00 | 3 944.00 | | 18 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 600.00 | | | 7 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 717.00 | 1 097.00 | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 570.00 | 2 847.00 | | 9 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 125.00 | | |
7B Total provisions for depreciation | | 3 125.00 | | |
7C Grand total | | 3 125.00 | | |
UE of which provisions and reversals: - Operating | | 3 125.00 | | |
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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 | 247 519.00 | 247 519.00 | | 247 519.00 |
8C Staff and Related Accounts | 71 269.00 | 71 269.00 | | 71 269.00 |
8D Social Security and Other Social Organizations | 69 063.00 | 69 063.00 | | 69 063.00 |
8L Deferred income | 64 219.00 | 64 219.00 | | 64 219.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 326 965.00 | | | 326 965.00 |
VA Doubtful or disputed receivables | 3 750.00 | | | 3 750.00 |
VB VAT | 13 289.00 | | | 13 289.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 4 028.00 | | | 4 028.00 |
VP Miscellaneous | 2 893.00 | | | 2 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 142.00 | 351 892.00 | 2 250.00 | 354 142.00 |
VW VAT | 45 901.00 | 45 901.00 | | 45 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 204.00 | 501 204.00 | | 501 204.00 |
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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 | 1 623.00 | | | 1 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 613.00 | | | 36 613.00 |
ST Other accounts | 52 859.00 | | | 52 859.00 |
XQ Rental, rental and co-ownership charges | 11 118.00 | | | 11 118.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 868.00 | | | 1 868.00 |
YW Business tax | 1 577.00 | | | 1 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 201.00 | | | 3 201.00 |
YY Amount of VAT collected | 164 961.00 | | | 164 961.00 |
YZ Total deductible VAT on goods and services | 12 622.00 | | | 12 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 458.00 | | | 102 458.00 |
