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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 | 9 040.00 | 4 738.00 | 13 778.00 |
BJ TOTAL (I) | 13 818.00 | 9 040.00 | 4 778.00 | 13 818.00 |
BT Goods | 9 918.00 | | 9 918.00 | 9 918.00 |
BX Customers and related accounts | 21 172.00 | | 21 172.00 | 21 172.00 |
BZ Other receivables | 10 075.00 | | 10 075.00 | 10 075.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 83 344.00 | | 83 344.00 | 83 344.00 |
CJ TOTAL (II) | 127 509.00 | | 127 509.00 | 127 509.00 |
CO Grand total (0 to V) | 141 328.00 | 9 040.00 | 132 288.00 | 141 328.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | 64 158.00 | 39 528.00 | | 64 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 642.00 | 34 630.00 | | 13 642.00 |
DL TOTAL (I) | 84 400.00 | 80 758.00 | | 84 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167.00 | 4 772.00 | | 6 167.00 |
DX Trade payables and related accounts | 31 688.00 | 26 665.00 | | 31 688.00 |
DY Tax and social security liabilities | 9 673.00 | 5 448.00 | | 9 673.00 |
EA Other liabilities | 360.00 | 12.00 | | 360.00 |
EC TOTAL (IV) | 47 887.00 | 36 897.00 | | 47 887.00 |
EE Grand total (I to V) | 132 288.00 | 117 655.00 | | 132 288.00 |
EG Accrued income and payables due within one year | 47 887.00 | 36 897.00 | | 47 887.00 |
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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 | 154 694.00 | | 154 694.00 | 154 694.00 |
FG Production sold - services | 21 006.00 | | 21 006.00 | 21 006.00 |
FJ Net sales | 175 700.00 | | 175 700.00 | 175 700.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 175 740.00 | |
FS Purchases of goods (including customs duties) | | | 92 153.00 | |
FT Inventory change (goods) | | | -4 669.00 | |
FW Other purchases and external expenses | | | 55 095.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 12 475.00 | |
FZ Social Security Contributions | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 162 229.00 | |
GG - OPERATING RESULT (I - II) | | | 13 511.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 871.00 | 162 376.00 | | 175 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 229.00 | 127 746.00 | | 162 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 642.00 | 34 630.00 | | 13 642.00 |
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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 | 13 778.00 | | | 13 778.00 |
I4 DECREASES Grand Total | | | 13 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 778.00 | | | 13 778.00 |
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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 | 6 744.00 | 2 296.00 | | 6 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 744.00 | 2 296.00 | | 6 744.00 |
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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 | 31 688.00 | 31 688.00 | | 31 688.00 |
8C Staff and Related Accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
8D Social Security and Other Social Organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 21 172.00 | | | 21 172.00 |
VB VAT | 8 481.00 | | | 8 481.00 |
VI Group and Associates | 6 167.00 | 6 167.00 | | 6 167.00 |
VM Income taxes | 783.00 | | | 783.00 |
VP Miscellaneous | 89.00 | | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 247.00 | 31 247.00 | | 31 247.00 |
VW VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 887.00 | 47 887.00 | | 47 887.00 |
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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 | 3 174.00 | 1 639.00 | | 3 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 979.00 | 3 641.00 | | 3 979.00 |
ST Other accounts | 26 642.00 | 20 795.00 | | 26 642.00 |
XQ Rental, rental and co-ownership charges | 19 159.00 | 20 668.00 | | 19 159.00 |
YT Subcontracting | 5 316.00 | 676.00 | | 5 316.00 |
YW Business tax | 1 047.00 | 481.00 | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 221.00 | 2 120.00 | | 4 221.00 |
YY Amount of VAT collected | 28 777.00 | 33 170.00 | | 28 777.00 |
YZ Total deductible VAT on goods and services | 15 135.00 | 20 841.00 | | 15 135.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 095.00 | 45 780.00 | | 55 095.00 |
