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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 406.00 | 614.00 | 6 792.00 | 7 406.00 |
BZ Other receivables | 3 376.00 | | 3 376.00 | 3 376.00 |
CF Cash and cash equivalents | 99 585.00 | | 99 585.00 | 99 585.00 |
CJ TOTAL (II) | 110 367.00 | 614.00 | 109 754.00 | 110 367.00 |
CO Grand total (0 to V) | 110 367.00 | 614.00 | 109 754.00 | 110 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 69 982.00 | 50 874.00 | | 69 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 336.00 | 30 943.00 | | 24 336.00 |
DL TOTAL (I) | 96 718.00 | 84 217.00 | | 96 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 377.00 | | 377.00 |
DX Trade payables and related accounts | 11 499.00 | 13 509.00 | | 11 499.00 |
DY Tax and social security liabilities | 685.00 | 6 811.00 | | 685.00 |
EA Other liabilities | 474.00 | 6 195.00 | | 474.00 |
EC TOTAL (IV) | 13 036.00 | 26 892.00 | | 13 036.00 |
EE Grand total (I to V) | 109 754.00 | 111 109.00 | | 109 754.00 |
EG Accrued income and payables due within one year | 13 036.00 | 26 892.00 | | 13 036.00 |
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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 | 112 740.00 | | 112 740.00 | 112 740.00 |
FJ Net sales | 112 740.00 | | 112 740.00 | 112 740.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 112 825.00 | |
FS Purchases of goods (including customs duties) | | | 77 411.00 | |
FW Other purchases and external expenses | | | 3 313.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FZ Social Security Contributions | | | 1 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 83 772.00 | |
GG - OPERATING RESULT (I - II) | | | 29 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 563.00 | 136.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 136.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -136.00 | | -355.00 |
HK Income tax | 4 362.00 | 5 461.00 | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 033.00 | 150 676.00 | | 113 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 697.00 | 119 733.00 | | 88 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 336.00 | 30 943.00 | | 24 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 614.00 | | |
7B Total provisions for depreciation | | 614.00 | | |
7C Grand total | | 614.00 | | |
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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 | 11 499.00 | 11 499.00 | | 11 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 5 933.00 | | | 5 933.00 |
VA Doubtful or disputed receivables | 1 472.00 | | | 1 472.00 |
VB VAT | 642.00 | | | 642.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VM Income taxes | 1 098.00 | | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 782.00 | 10 782.00 | | 10 782.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 036.00 | 13 036.00 | | 13 036.00 |
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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) | 1 633.00 | 1 594.00 | | 1 633.00 |
ST Other accounts | 1 621.00 | 1 612.00 | | 1 621.00 |
XQ Rental, rental and co-ownership charges | 60.00 | | | 60.00 |
YW Business tax | 579.00 | 520.00 | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 579.00 | 520.00 | | 579.00 |
YY Amount of VAT collected | 34 109.00 | 29 037.00 | | 34 109.00 |
YZ Total deductible VAT on goods and services | 15 958.00 | 10 811.00 | | 15 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 313.00 | 3 206.00 | | 3 313.00 |
