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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 2 035.00 | 2 035.00 | | 2 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 441.00 | | 31 441.00 | 31 441.00 |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CF Cash and cash equivalents | 65 700.00 | | 65 700.00 | 65 700.00 |
CJ TOTAL (II) | 99 984.00 | | 99 984.00 | 99 984.00 |
CO Grand total (0 to V) | 102 020.00 | 2 035.00 | 99 984.00 | 102 020.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 056.00 | -12 873.00 | | 4 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 647.00 | 32 929.00 | | 23 647.00 |
DL TOTAL (I) | 36 088.00 | 28 441.00 | | 36 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 48 972.00 | 84 195.00 | | 48 972.00 |
DY Tax and social security liabilities | 3 656.00 | 18 069.00 | | 3 656.00 |
EA Other liabilities | 11 005.00 | 1 862.00 | | 11 005.00 |
EB Prepaid income (2) | | 27 960.00 | | |
EC TOTAL (IV) | 63 896.00 | 132 349.00 | | 63 896.00 |
EE Grand total (I to V) | 99 984.00 | 160 790.00 | | 99 984.00 |
EG Accrued income and payables due within one year | 63 896.00 | 132 349.00 | | 63 896.00 |
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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 | 264 237.00 | | 264 237.00 | 264 237.00 |
FJ Net sales | 264 237.00 | | 264 237.00 | 264 237.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 237.00 | |
FS Purchases of goods (including customs duties) | | | 140 237.00 | |
FW Other purchases and external expenses | | | 47 499.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 33 400.00 | |
FZ Social Security Contributions | | | 13 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 236 310.00 | |
GG - OPERATING RESULT (I - II) | | | 27 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 189.00 | 5 923.00 | | 4 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 237.00 | 393 258.00 | | 264 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 589.00 | 360 329.00 | | 240 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 647.00 | 32 929.00 | | 23 647.00 |
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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 | 2 035.00 | | | 2 035.00 |
I4 DECREASES Grand Total | | | 2 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035.00 | | | 2 035.00 |
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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 | 2 035.00 | | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035.00 | | | 2 035.00 |
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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 | 48 972.00 | 48 972.00 | | 48 972.00 |
8D Social Security and Other Social Organizations | 2 711.00 | 2 711.00 | | 2 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 005.00 | 11 005.00 | | 11 005.00 |
UX Other trade receivables | 31 441.00 | | | 31 441.00 |
VB VAT | 1 108.00 | | | 1 108.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 1 735.00 | | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 284.00 | 34 284.00 | | 34 284.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 896.00 | 63 896.00 | | 63 896.00 |
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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 | 255.00 | 430.00 | | 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 483.00 | 1 639.00 | | 3 483.00 |
ST Other accounts | 17 363.00 | 17 207.00 | | 17 363.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | 6 000.00 | | 7 800.00 |
YT Subcontracting | 18 853.00 | 38 027.00 | | 18 853.00 |
YW Business tax | 1 616.00 | 1 643.00 | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 871.00 | 2 073.00 | | 1 871.00 |
YY Amount of VAT collected | 52 847.00 | 83 768.00 | | 52 847.00 |
YZ Total deductible VAT on goods and services | 34 847.00 | 60 206.00 | | 34 847.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 499.00 | 62 873.00 | | 47 499.00 |
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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 | 1.00 | | | 1.00 |
