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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 | 8 557.00 | 7 722.00 | 835.00 | 8 557.00 |
BD Other fixed assets | 20 340.00 | | 20 340.00 | 20 340.00 |
BJ TOTAL (I) | 28 897.00 | 7 722.00 | 21 175.00 | 28 897.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 307.00 | | 17 307.00 | 17 307.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CD Marketable securities | 14 527.00 | 1 458.00 | 13 069.00 | 14 527.00 |
CF Cash and cash equivalents | 50 100.00 | | 50 100.00 | 50 100.00 |
CH Prepaid expenses | 7 096.00 | | 7 096.00 | 7 096.00 |
CJ TOTAL (II) | 90 664.00 | 1 458.00 | 89 206.00 | 90 664.00 |
CO Grand total (0 to V) | 119 561.00 | 9 180.00 | 110 381.00 | 119 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 540.00 | 50 899.00 | | 32 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 921.00 | -18 359.00 | | 8 921.00 |
DL TOTAL (I) | 50 260.00 | 41 340.00 | | 50 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 359.00 | | 52.00 |
DX Trade payables and related accounts | 50 000.00 | 29 543.00 | | 50 000.00 |
DY Tax and social security liabilities | 10 069.00 | 12 942.00 | | 10 069.00 |
EC TOTAL (IV) | 60 121.00 | 42 844.00 | | 60 121.00 |
EE Grand total (I to V) | 110 381.00 | 84 183.00 | | 110 381.00 |
EG Accrued income and payables due within one year | 60 121.00 | 42 844.00 | | 60 121.00 |
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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 | 170 335.00 | | 170 335.00 | 170 335.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 170 560.00 | | 170 560.00 | 170 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 310.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 873.00 | |
FS Purchases of goods (including customs duties) | | | 88 314.00 | |
FT Inventory change (goods) | | | 10 442.00 | |
FW Other purchases and external expenses | | | 53 680.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 13 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 6 325.00 | |
GF Total Operating Expenses (II) | | | 174 777.00 | |
GG - OPERATING RESULT (I - II) | | | 2 096.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 397.00 | | | 7 397.00 |
HD Total exceptional income (VII) | 7 397.00 | | | 7 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 397.00 | | | 7 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 586.00 | 239 670.00 | | 184 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 665.00 | 258 029.00 | | 175 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 921.00 | -18 359.00 | | 8 921.00 |
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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 | 28 581.00 | | 316.00 | 28 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 340.00 | |
I4 DECREASES Grand Total | | | 28 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 557.00 | | | 8 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 024.00 | | 316.00 | 20 024.00 |
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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 | 6 452.00 | 1 270.00 | | 6 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 452.00 | 1 270.00 | | 6 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 310.00 | | 6 310.00 | 6 310.00 |
6X Other provisions for depreciation | 570.00 | 888.00 | | 570.00 |
7B Total provisions for depreciation | 6 880.00 | 888.00 | 6 310.00 | 6 880.00 |
7C Grand total | 6 880.00 | 888.00 | 6 310.00 | 6 880.00 |
UE of which provisions and reversals: - Operating | | | 6 310.00 | |
UG - Financial | | 888.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 17 307.00 | | | 17 307.00 |
VB VAT | 1 634.00 | | | 1 634.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 7 096.00 | | | 7 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 037.00 | 26 037.00 | | 26 037.00 |
VW VAT | 10 069.00 | 10 069.00 | | 10 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 121.00 | 60 121.00 | | 60 121.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 300.00 | 5 245.00 | | 4 300.00 |
ST Other accounts | 14 722.00 | 14 613.00 | | 14 722.00 |
XQ Rental, rental and co-ownership charges | 11 432.00 | 11 040.00 | | 11 432.00 |
YT Subcontracting | 21 727.00 | 53 416.00 | | 21 727.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 1 117.00 | 1 103.00 | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 117.00 | 1 103.00 | | 1 117.00 |
YY Amount of VAT collected | 34 112.00 | 47 911.00 | | 34 112.00 |
YZ Total deductible VAT on goods and services | 12 278.00 | 45 451.00 | | 12 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 680.00 | 84 314.00 | | 53 680.00 |
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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 |
