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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 | 11 163.00 | 9 054.00 | 2 109.00 | 11 163.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 13 763.00 | 9 054.00 | 4 709.00 | 13 763.00 |
BT Goods | 21 692.00 | | 21 692.00 | 21 692.00 |
BX Customers and related accounts | 70 677.00 | | 70 677.00 | 70 677.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 126 930.00 | | 126 930.00 | 126 930.00 |
CJ TOTAL (II) | 220 059.00 | | 220 059.00 | 220 059.00 |
CO Grand total (0 to V) | 233 822.00 | 9 054.00 | 224 768.00 | 233 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 2 877.00 | | | 2 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 910.00 | | | 53 910.00 |
DL TOTAL (I) | 88 547.00 | | | 88 547.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 21 023.00 | | | 21 023.00 |
DY Tax and social security liabilities | 46 227.00 | | | 46 227.00 |
EB Prepaid income (2) | 68 938.00 | | | 68 938.00 |
EC TOTAL (IV) | 136 222.00 | | | 136 222.00 |
EE Grand total (I to V) | 224 768.00 | | | 224 768.00 |
EG Accrued income and payables due within one year | 136 222.00 | | | 136 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 252 944.00 | | 252 944.00 | 252 944.00 |
FG Production sold - services | 177 024.00 | | 177 024.00 | 177 024.00 |
FJ Net sales | 429 968.00 | | 429 968.00 | 429 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 391.00 | |
FR Total operating income (I) | | | 434 359.00 | |
FS Purchases of goods (including customs duties) | | | 188 602.00 | |
FT Inventory change (goods) | | | 1 503.00 | |
FW Other purchases and external expenses | | | 42 457.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 94 106.00 | |
FZ Social Security Contributions | | | 34 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 368 483.00 | |
GG - OPERATING RESULT (I - II) | | | 65 876.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 080.00 | | | 12 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 473.00 | | | 434 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 563.00 | | | 380 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 910.00 | | | 53 910.00 |
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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 | 13 172.00 | | 667.00 | 13 172.00 |
I3 DECREASES Total Financial Fixed Assets | 75.00 | | 2 600.00 | 75.00 |
I4 DECREASES Grand Total | 75.00 | | 13 763.00 | 75.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 497.00 | | 667.00 | 10 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675.00 | | | 2 675.00 |
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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 | 6 400.00 | 2 654.00 | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 400.00 | 2 654.00 | | 6 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 610.00 | | 2 610.00 | 2 610.00 |
7B Total provisions for depreciation | 2 610.00 | | 2 610.00 | 2 610.00 |
7C Grand total | 2 610.00 | | 2 610.00 | 2 610.00 |
UE of which provisions and reversals: - Operating | | | 2 610.00 | |
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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 | 21 023.00 | 21 023.00 | | 21 023.00 |
8C Staff and Related Accounts | 9 227.00 | 9 227.00 | | 9 227.00 |
8D Social Security and Other Social Organizations | 22 896.00 | 22 896.00 | | 22 896.00 |
8E Income Taxes | 1 749.00 | 1 749.00 | | 1 749.00 |
8L Deferred income | 68 938.00 | 68 938.00 | | 68 938.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 70 677.00 | | | 70 677.00 |
VB VAT | 760.00 | | | 760.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 037.00 | 71 437.00 | 2 600.00 | 74 037.00 |
VW VAT | 12 355.00 | 12 355.00 | | 12 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 222.00 | 136 222.00 | | 136 222.00 |
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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 | 4 233.00 | | | 4 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 366.00 | | | 4 366.00 |
ST Other accounts | 20 440.00 | | | 20 440.00 |
XQ Rental, rental and co-ownership charges | 16 200.00 | | | 16 200.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 450.00 | | | 1 450.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 066.00 | | | 5 066.00 |
YY Amount of VAT collected | 71 609.00 | | | 71 609.00 |
YZ Total deductible VAT on goods and services | 10 280.00 | | | 10 280.00 |
ZE Dividends | 34 645.00 | | | 34 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 457.00 | | | 42 457.00 |
