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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 34 100.00 | 6 880.00 | 27 220.00 | 34 100.00 |
BZ Other receivables | 11 956.00 | | 11 956.00 | 11 956.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 52 852.00 | 6 880.00 | 45 972.00 | 52 852.00 |
CO Grand total (0 to V) | 52 852.00 | 6 880.00 | 45 972.00 | 52 852.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 000.00 | 4 000.00 | | 5 000.00 |
DH Retained earnings | 385.00 | 272.00 | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 479.00 | 9 113.00 | | 10 479.00 |
DL TOTAL (I) | 26 864.00 | 24 385.00 | | 26 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212.00 | | | 1 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | | | 3 172.00 |
DX Trade payables and related accounts | 5 232.00 | 5 000.00 | | 5 232.00 |
DY Tax and social security liabilities | 9 492.00 | 3 372.00 | | 9 492.00 |
EC TOTAL (IV) | 19 107.00 | 8 371.00 | | 19 107.00 |
EE Grand total (I to V) | 45 972.00 | 32 756.00 | | 45 972.00 |
EG Accrued income and payables due within one year | 19 107.00 | 8 371.00 | | 19 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 212.00 | | | 1 212.00 |
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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 | 202 226.00 | | 202 226.00 | 202 226.00 |
FJ Net sales | 202 226.00 | | 202 226.00 | 202 226.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 229.00 | |
FS Purchases of goods (including customs duties) | | | 103 689.00 | |
FT Inventory change (goods) | | | -6 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 861.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 20 380.00 | |
FZ Social Security Contributions | | | 4 943.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 189 630.00 | |
GG - OPERATING RESULT (I - II) | | | 12 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 338.00 | 233.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 233.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -233.00 | | -336.00 |
HK Income tax | 1 784.00 | 1 542.00 | | 1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 230.00 | 127 085.00 | | 202 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 751.00 | 117 972.00 | | 191 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 479.00 | 9 113.00 | | 10 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 880.00 | | | 6 880.00 |
7B Total provisions for depreciation | 6 880.00 | | | 6 880.00 |
7C Grand total | 6 880.00 | | | 6 880.00 |
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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
8C Staff and Related Accounts | 5 904.00 | 5 904.00 | | 5 904.00 |
8D Social Security and Other Social Organizations | 3 588.00 | 3 588.00 | | 3 588.00 |
UX Other trade receivables | 25 500.00 | | | 25 500.00 |
VA Doubtful or disputed receivables | 8 600.00 | | | 8 600.00 |
VB VAT | 4 003.00 | | | 4 003.00 |
VG Loans with a maturity of up to one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VI Group and Associates | 3 172.00 | 3 172.00 | | 3 172.00 |
VM Income taxes | 466.00 | | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 488.00 | | | 7 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 056.00 | 46 056.00 | | 46 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 107.00 | 19 107.00 | | 19 107.00 |
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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 | 881.00 | 849.00 | | 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 338.00 | 5 088.00 | | 3 338.00 |
ST Other accounts | 18 285.00 | 27 953.00 | | 18 285.00 |
XQ Rental, rental and co-ownership charges | 27 510.00 | 5 436.00 | | 27 510.00 |
YT Subcontracting | 16 728.00 | 7 590.00 | | 16 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 881.00 | 849.00 | | 881.00 |
YZ Total deductible VAT on goods and services | 6 912.00 | 2 258.00 | | 6 912.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 861.00 | 46 067.00 | | 65 861.00 |
