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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 | 450.00 | 450.00 | | 450.00 |
AF Concessions, Patents and Similar Rights | 8 750.00 | 750.00 | 8 000.00 | 8 750.00 |
AT Other tangible assets | 682.00 | 682.00 | | 682.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 14 432.00 | 5 512.00 | 8 920.00 | 14 432.00 |
BT Goods | 9 655.00 | | 9 655.00 | 9 655.00 |
BX Customers and related accounts | 27 364.00 | | 27 364.00 | 27 364.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 32 227.00 | | 32 227.00 | 32 227.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 72 400.00 | | 72 400.00 | 72 400.00 |
CO Grand total (0 to V) | 86 833.00 | 5 512.00 | 81 320.00 | 86 833.00 |
CX Development or Research and Development Expenses | 4 400.00 | 3 630.00 | 770.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 19 194.00 | | | 19 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 380.00 | | | 8 380.00 |
DL TOTAL (I) | 35 961.00 | | | 35 961.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317.00 | | | 3 317.00 |
DX Trade payables and related accounts | 10 603.00 | | | 10 603.00 |
DY Tax and social security liabilities | 16 390.00 | | | 16 390.00 |
EB Prepaid income (2) | 15 014.00 | | | 15 014.00 |
EC TOTAL (IV) | 45 359.00 | | | 45 359.00 |
EE Grand total (I to V) | 81 320.00 | | | 81 320.00 |
EG Accrued income and payables due within one year | 45 359.00 | | | 45 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 144 242.00 | | 144 242.00 | 144 242.00 |
FG Production sold - services | 185 619.00 | | 185 619.00 | 185 619.00 |
FJ Net sales | 329 862.00 | | 329 862.00 | 329 862.00 |
FM Inventory production | | | -1 476.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 328 392.00 | |
FS Purchases of goods (including customs duties) | | | 84 075.00 | |
FT Inventory change (goods) | | | -2 346.00 | |
FW Other purchases and external expenses | | | 163 567.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 317 455.00 | |
GG - OPERATING RESULT (I - II) | | | 10 937.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 1 548.00 | | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 776.00 | | | 328 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 396.00 | | | 320 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 380.00 | | | 8 380.00 |
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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 | 14 432.00 | | | 14 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 850.00 | | | 4 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 14 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 850.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 4 632.00 | 880.00 | | 4 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 200.00 | 880.00 | | 3 200.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | | | 682.00 |
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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 | 10 603.00 | 10 603.00 | | 10 603.00 |
8D Social Security and Other Social Organizations | 7 721.00 | 7 721.00 | | 7 721.00 |
8E Income Taxes | 1 548.00 | 1 548.00 | | 1 548.00 |
8L Deferred income | 15 014.00 | 15 014.00 | | 15 014.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 27 364.00 | | | 27 364.00 |
VB VAT | 1 394.00 | | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 3 317.00 | 3 317.00 | | 3 317.00 |
VS Prepaid expenses | 1 761.00 | | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 669.00 | 30 519.00 | 150.00 | 30 669.00 |
VW VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 359.00 | 45 359.00 | | 45 359.00 |
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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 | 590.00 | | | 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222.00 | | | 222.00 |
ST Other accounts | 33 616.00 | | | 33 616.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 123 929.00 | | | 123 929.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 627.00 | | | 1 627.00 |
YY Amount of VAT collected | 65 231.00 | | | 65 231.00 |
YZ Total deductible VAT on goods and services | 41 262.00 | | | 41 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 567.00 | | | 163 567.00 |
