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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 | 6 502.00 | 4 080.00 | 2 422.00 | 6 502.00 |
BJ TOTAL (I) | 6 502.00 | 4 080.00 | 2 422.00 | 6 502.00 |
BX Customers and related accounts | 277 498.00 | | 277 498.00 | 277 498.00 |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CF Cash and cash equivalents | 190 874.00 | | 190 874.00 | 190 874.00 |
CJ TOTAL (II) | 470 788.00 | | 470 788.00 | 470 788.00 |
CO Grand total (0 to V) | 477 291.00 | 4 080.00 | 473 211.00 | 477 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 131 758.00 | | | 131 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 507.00 | | | 17 507.00 |
DL TOTAL (I) | 160 265.00 | | | 160 265.00 |
DX Trade payables and related accounts | 55 170.00 | | | 55 170.00 |
DY Tax and social security liabilities | 19 598.00 | | | 19 598.00 |
EA Other liabilities | 238 177.00 | | | 238 177.00 |
EC TOTAL (IV) | 312 945.00 | | | 312 945.00 |
EE Grand total (I to V) | 473 211.00 | | | 473 211.00 |
EG Accrued income and payables due within one year | 312 945.00 | | | 312 945.00 |
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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 | | 1 397 546.00 | 1 397 546.00 | |
FG Production sold - services | 73 765.00 | | 73 765.00 | 73 765.00 |
FJ Net sales | 73 765.00 | 1 397 546.00 | 1 471 311.00 | 73 765.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 471 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 154.00 | |
FW Other purchases and external expenses | | | 151 151.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 120 082.00 | |
FZ Social Security Contributions | | | 47 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 492 883.00 | |
GG - OPERATING RESULT (I - II) | | | -21 570.00 | |
GS Negative differences of foreign exchange | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 357.00 | | | 44 357.00 |
HD Total exceptional income (VII) | 44 357.00 | | | 44 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 357.00 | | | 44 357.00 |
HK Income tax | 2 811.00 | | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 670.00 | | | 1 515 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 163.00 | | | 1 498 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 507.00 | | | 17 507.00 |
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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 | 3 530.00 | | 2 972.00 | 3 530.00 |
I4 DECREASES Grand Total | | | 6 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530.00 | | 2 972.00 | 3 530.00 |
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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 | 3 530.00 | 550.00 | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 530.00 | 550.00 | | 3 530.00 |
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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 | 55 170.00 | 55 170.00 | | 55 170.00 |
8D Social Security and Other Social Organizations | 18 121.00 | 18 121.00 | | 18 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 177.00 | 238 177.00 | | 238 177.00 |
UX Other trade receivables | 277 498.00 | | | 277 498.00 |
VB VAT | 1 425.00 | | | 1 425.00 |
VM Income taxes | 923.00 | | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 914.00 | 279 914.00 | | 279 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 945.00 | 312 945.00 | | 312 945.00 |
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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 | 1 477.00 | | | 1 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 790.00 | | | 11 790.00 |
ST Other accounts | 135 761.00 | | | 135 761.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 2 021.00 | | | 2 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 498.00 | | | 3 498.00 |
YZ Total deductible VAT on goods and services | 6 825.00 | | | 6 825.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 151.00 | | | 151 151.00 |
