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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 | 5 851.00 | 4 966.00 | 885.00 | 5 851.00 |
BJ TOTAL (I) | 5 851.00 | 4 966.00 | 885.00 | 5 851.00 |
BX Customers and related accounts | 93 439.00 | | 93 439.00 | 93 439.00 |
BZ Other receivables | 37 115.00 | | 37 115.00 | 37 115.00 |
CF Cash and cash equivalents | 96 705.00 | | 96 705.00 | 96 705.00 |
CJ TOTAL (II) | 227 259.00 | | 227 259.00 | 227 259.00 |
CO Grand total (0 to V) | 233 110.00 | 4 966.00 | 228 144.00 | 233 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 71 502.00 | | | 71 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 070.00 | | | 38 070.00 |
DL TOTAL (I) | 177 987.00 | | | 177 987.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DW Advances and down payments received on current orders | 673.00 | | | 673.00 |
DX Trade payables and related accounts | 13 800.00 | | | 13 800.00 |
DY Tax and social security liabilities | 32 085.00 | | | 32 085.00 |
EA Other liabilities | 3 168.00 | | | 3 168.00 |
EC TOTAL (IV) | 50 157.00 | | | 50 157.00 |
EE Grand total (I to V) | 228 144.00 | | | 228 144.00 |
EG Accrued income and payables due within one year | 50 157.00 | | | 50 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 561.00 | | 415 561.00 | 415 561.00 |
FJ Net sales | 415 561.00 | | 415 561.00 | 415 561.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 415 595.00 | |
FS Purchases of goods (including customs duties) | | | 391.00 | |
FU Purchases of raw materials and other supplies | | | 11 290.00 | |
FW Other purchases and external expenses | | | 291 455.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 37 328.00 | |
FZ Social Security Contributions | | | 23 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 4 692.00 | |
GF Total Operating Expenses (II) | | | 370 252.00 | |
GG - OPERATING RESULT (I - II) | | | 45 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 273.00 | | | 7 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 595.00 | | | 415 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 525.00 | | | 377 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 070.00 | | | 38 070.00 |
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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 | 4 852.00 | | 999.00 | 4 852.00 |
I4 DECREASES Grand Total | | | 5 851.00 | |
IN DECREASES Start-up, development, or research expenses | | 80.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 852.00 | | 999.00 | 4 852.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 452.00 | 514.00 | | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 452.00 | 514.00 | | 4 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
8C Staff and Related Accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
8D Social Security and Other Social Organizations | 12 262.00 | 12 262.00 | | 12 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
UX Other trade receivables | 93 439.00 | 93 439.00 | | 93 439.00 |
VB VAT | 33 775.00 | 33 775.00 | | 33 775.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 554.00 | 130 554.00 | | 130 554.00 |
VW VAT | 16 814.00 | 16 814.00 | | 16 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 485.00 | 49 485.00 | | 49 485.00 |
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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 | 1 039.00 | | | 1 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 149.00 | | | 225 149.00 |
ST Other accounts | 19 659.00 | | | 19 659.00 |
XQ Rental, rental and co-ownership charges | 46 648.00 | | | 46 648.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 488.00 | | | 1 488.00 |
YY Amount of VAT collected | 74 160.00 | | | 74 160.00 |
YZ Total deductible VAT on goods and services | 55 586.00 | | | 55 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 455.00 | | | 291 455.00 |
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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 | 2.00 | | | 2.00 |
