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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 | 13 778.00 | 6 744.00 | 7 034.00 | 13 778.00 |
BJ TOTAL (I) | 13 778.00 | 6 744.00 | 7 034.00 | 13 778.00 |
BT Goods | 5 249.00 | | 5 249.00 | 5 249.00 |
BX Customers and related accounts | 19 489.00 | | 19 489.00 | 19 489.00 |
BZ Other receivables | 8 085.00 | | 8 085.00 | 8 085.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 74 798.00 | | 74 798.00 | 74 798.00 |
CJ TOTAL (II) | 110 621.00 | | 110 621.00 | 110 621.00 |
CO Grand total (0 to V) | 124 399.00 | 6 744.00 | 117 655.00 | 124 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 39 528.00 | 29 508.00 | | 39 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 630.00 | 20 020.00 | | 34 630.00 |
DL TOTAL (I) | 80 758.00 | 56 128.00 | | 80 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 772.00 | 11 979.00 | | 4 772.00 |
DX Trade payables and related accounts | 26 665.00 | 24 549.00 | | 26 665.00 |
DY Tax and social security liabilities | 5 448.00 | 3 469.00 | | 5 448.00 |
EA Other liabilities | 12.00 | 360.00 | | 12.00 |
EC TOTAL (IV) | 36 897.00 | 43 529.00 | | 36 897.00 |
EE Grand total (I to V) | 117 655.00 | 99 657.00 | | 117 655.00 |
EG Accrued income and payables due within one year | 36 897.00 | 40 357.00 | | 36 897.00 |
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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 | 141 434.00 | | 141 434.00 | 141 434.00 |
FG Production sold - services | 20 896.00 | | 20 896.00 | 20 896.00 |
FJ Net sales | 162 330.00 | | 162 330.00 | 162 330.00 |
FR Total operating income (I) | | | 162 331.00 | |
FS Purchases of goods (including customs duties) | | | 67 672.00 | |
FT Inventory change (goods) | | | -1 792.00 | |
FW Other purchases and external expenses | | | 45 780.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 10 832.00 | |
FZ Social Security Contributions | | | 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 127 681.00 | |
GG - OPERATING RESULT (I - II) | | | 34 650.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 376.00 | 176 716.00 | | 162 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 746.00 | 156 696.00 | | 127 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 630.00 | 20 020.00 | | 34 630.00 |
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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 | 13 227.00 | | 551.00 | 13 227.00 |
I4 DECREASES Grand Total | | | 13 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 227.00 | | 551.00 | 13 227.00 |
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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 | 4 472.00 | 2 272.00 | | 4 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 472.00 | 2 272.00 | | 4 472.00 |
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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 | 26 665.00 | 26 665.00 | | 26 665.00 |
8D Social Security and Other Social Organizations | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 19 489.00 | | | 19 489.00 |
VB VAT | 7 593.00 | | | 7 593.00 |
VI Group and Associates | 4 772.00 | 4 772.00 | | 4 772.00 |
VM Income taxes | 315.00 | | | 315.00 |
VP Miscellaneous | 23.00 | | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 574.00 | 27 574.00 | | 27 574.00 |
VW VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 897.00 | 36 897.00 | | 36 897.00 |
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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 | 1 639.00 | | | 1 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 641.00 | 3 957.00 | | 3 641.00 |
ST Other accounts | 20 795.00 | 20 691.00 | | 20 795.00 |
XQ Rental, rental and co-ownership charges | 20 668.00 | 25 516.00 | | 20 668.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 676.00 | 506.00 | | 676.00 |
YV Retrocessions of fees, commissions and brokerage | | 750.00 | | |
YW Business tax | 481.00 | 475.00 | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 120.00 | 475.00 | | 2 120.00 |
YY Amount of VAT collected | 33 170.00 | 35 310.00 | | 33 170.00 |
YZ Total deductible VAT on goods and services | 20 841.00 | 23 371.00 | | 20 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 780.00 | 51 420.00 | | 45 780.00 |
