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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 10 399.00 | 2 383.00 | 8 016.00 | 10 399.00 |
AT Other tangible assets | 6 559.00 | 1 230.00 | 5 329.00 | 6 559.00 |
BH Other financial assets | 11 638.00 | | 11 638.00 | 11 638.00 |
BJ TOTAL (I) | 30 096.00 | 3 613.00 | 26 483.00 | 30 096.00 |
BT Goods | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 24 419.00 | | 24 419.00 | 24 419.00 |
BZ Other receivables | 10 357.00 | | 10 357.00 | 10 357.00 |
CF Cash and cash equivalents | 13 729.00 | | 13 729.00 | 13 729.00 |
CJ TOTAL (II) | 48 996.00 | | 48 996.00 | 48 996.00 |
CO Grand total (0 to V) | 79 092.00 | 3 613.00 | 75 479.00 | 79 092.00 |
CP Shares due in less than one year | 11 638.00 | | | 11 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 877.00 | | | 16 877.00 |
DL TOTAL (I) | 42 877.00 | | | 42 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 652.00 | | | 16 652.00 |
DX Trade payables and related accounts | 8 540.00 | | | 8 540.00 |
DY Tax and social security liabilities | 7 411.00 | | | 7 411.00 |
EC TOTAL (IV) | 32 602.00 | | | 32 602.00 |
EE Grand total (I to V) | 75 479.00 | | | 75 479.00 |
EG Accrued income and payables due within one year | 32 602.00 | | | 32 602.00 |
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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 | 42 185.00 | 194 624.00 | 236 809.00 | 42 185.00 |
FJ Net sales | 42 185.00 | 194 624.00 | 236 809.00 | 42 185.00 |
FR Total operating income (I) | | | 236 809.00 | |
FS Purchases of goods (including customs duties) | | | 75 915.00 | |
FT Inventory change (goods) | | | -490.00 | |
FW Other purchases and external expenses | | | 96 392.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 34 435.00 | |
FZ Social Security Contributions | | | 4 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 973.00 | |
GG - OPERATING RESULT (I - II) | | | 21 837.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | | | -2 600.00 |
HK Income tax | 2 193.00 | | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 809.00 | | | 236 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 933.00 | | | 219 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 877.00 | | | 16 877.00 |
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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 | | | 30 096.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 638.00 | |
I4 DECREASES Grand Total | | | 30 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 638.00 | |
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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 | | 3 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 613.00 | | |
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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 | 8 540.00 | 8 540.00 | | 8 540.00 |
8C Staff and Related Accounts | 3 799.00 | 3 799.00 | | 3 799.00 |
8D Social Security and Other Social Organizations | 3 373.00 | 3 373.00 | | 3 373.00 |
UT Other financial assets | 11 638.00 | 11 638.00 | | 11 638.00 |
UX Other trade receivables | 24 419.00 | | | 24 419.00 |
UZ Social Security, other social security organizations | 835.00 | | | 835.00 |
VB VAT | 3 484.00 | | | 3 484.00 |
VI Group and Associates | 16 652.00 | 16 652.00 | | 16 652.00 |
VM Income taxes | 122.00 | | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 917.00 | | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 414.00 | 46 414.00 | | 46 414.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 602.00 | 32 602.00 | | 32 602.00 |
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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 | 407.00 | | | 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 767.00 | | | 63 767.00 |
ST Other accounts | 13 221.00 | | | 13 221.00 |
XQ Rental, rental and co-ownership charges | 19 404.00 | | | 19 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407.00 | | | 407.00 |
YY Amount of VAT collected | 23 685.00 | | | 23 685.00 |
YZ Total deductible VAT on goods and services | 23 538.00 | | | 23 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 392.00 | | | 96 392.00 |
