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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
BJ TOTAL (I) | 2 035.00 | 2 035.00 | | 2 035.00 |
BV Advances and down payments on orders | 5 669.00 | | 5 669.00 | 5 669.00 |
BX Customers and related accounts | 92 234.00 | | 92 234.00 | 92 234.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CF Cash and cash equivalents | 61 464.00 | | 61 464.00 | 61 464.00 |
CJ TOTAL (II) | 160 790.00 | | 160 790.00 | 160 790.00 |
CO Grand total (0 to V) | 162 825.00 | 2 035.00 | 160 790.00 | 162 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -12 873.00 | 26 084.00 | | -12 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 929.00 | 32 652.00 | | 32 929.00 |
DL TOTAL (I) | 28 441.00 | 67 121.00 | | 28 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 84 195.00 | 33 050.00 | | 84 195.00 |
DY Tax and social security liabilities | 18 069.00 | 10 015.00 | | 18 069.00 |
EA Other liabilities | 1 862.00 | | | 1 862.00 |
EB Prepaid income (2) | 27 960.00 | 6 745.00 | | 27 960.00 |
EC TOTAL (IV) | 132 349.00 | 50 074.00 | | 132 349.00 |
EE Grand total (I to V) | 160 790.00 | 117 195.00 | | 160 790.00 |
EG Accrued income and payables due within one year | 132 349.00 | 50 074.00 | | 132 349.00 |
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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 | 392 493.00 | | 392 493.00 | 392 493.00 |
FJ Net sales | 392 493.00 | | 392 493.00 | 392 493.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 392 538.00 | |
FS Purchases of goods (including customs duties) | | | 244 845.00 | |
FW Other purchases and external expenses | | | 62 873.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 31 700.00 | |
FZ Social Security Contributions | | | 12 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 354 406.00 | |
GG - OPERATING RESULT (I - II) | | | 38 132.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 923.00 | 5 843.00 | | 5 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 258.00 | 372 846.00 | | 393 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 329.00 | 340 193.00 | | 360 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 929.00 | 32 652.00 | | 32 929.00 |
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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 | 2 035.00 | | | 2 035.00 |
I4 DECREASES Grand Total | | | 2 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035.00 | | | 2 035.00 |
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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 | 1 842.00 | 194.00 | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842.00 | 194.00 | | 1 842.00 |
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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 | 84 195.00 | 84 195.00 | | 84 195.00 |
8D Social Security and Other Social Organizations | 5 165.00 | 5 165.00 | | 5 165.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
8L Deferred income | 27 960.00 | 27 960.00 | | 27 960.00 |
UX Other trade receivables | 92 234.00 | 92 234.00 | | 92 234.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 902.00 | 10 902.00 | | 10 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 657.00 | 93 657.00 | | 93 657.00 |
VW VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 349.00 | 132 349.00 | | 132 349.00 |
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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 | 430.00 | 424.00 | | 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 639.00 | 1 562.00 | | 1 639.00 |
ST Other accounts | 17 207.00 | 20 779.00 | | 17 207.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | 38 027.00 | 36 725.00 | | 38 027.00 |
YW Business tax | 1 643.00 | 1 666.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 073.00 | 2 090.00 | | 2 073.00 |
YY Amount of VAT collected | 83 768.00 | 75 920.00 | | 83 768.00 |
YZ Total deductible VAT on goods and services | 60 206.00 | 52 550.00 | | 60 206.00 |
ZE Dividends | 71 610.00 | | | 71 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 873.00 | 65 065.00 | | 62 873.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
