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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 | 33 500.00 | 32 652.00 | 848.00 | 33 500.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 33 575.00 | 32 652.00 | 923.00 | 33 575.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 6 108.00 | | 6 108.00 | 6 108.00 |
BZ Other receivables | 3 546.00 | | 3 546.00 | 3 546.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 135 801.00 | | 135 801.00 | 135 801.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 245 981.00 | | 245 981.00 | 245 981.00 |
CO Grand total (0 to V) | 279 556.00 | 32 652.00 | 246 904.00 | 279 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 64 587.00 | | | 64 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 918.00 | | | 33 918.00 |
DL TOTAL (I) | 104 005.00 | | | 104 005.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 125.00 | | | 34 125.00 |
DX Trade payables and related accounts | 75 073.00 | | | 75 073.00 |
DY Tax and social security liabilities | 33 308.00 | | | 33 308.00 |
EC TOTAL (IV) | 142 899.00 | | | 142 899.00 |
EE Grand total (I to V) | 246 904.00 | | | 246 904.00 |
EG Accrued income and payables due within one year | 142 899.00 | | | 142 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 1 171 100.00 | | 1 171 100.00 | 1 171 100.00 |
FJ Net sales | 1 171 100.00 | | 1 171 100.00 | 1 171 100.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 171 233.00 | |
FS Purchases of goods (including customs duties) | | | 898 633.00 | |
FT Inventory change (goods) | | | 3 927.00 | |
FU Purchases of raw materials and other supplies | | | 3 848.00 | |
FV Inventory change (raw materials and supplies) | | | 1 670.00 | |
FW Other purchases and external expenses | | | 35 831.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 133 227.00 | |
FZ Social Security Contributions | | | 37 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GE Other Expenses | | | 14 472.00 | |
GF Total Operating Expenses (II) | | | 1 139 148.00 | |
GG - OPERATING RESULT (I - II) | | | 32 085.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 470.00 | | | 14 470.00 |
HA Exceptional income from management transactions | 6 596.00 | | | 6 596.00 |
HD Total exceptional income (VII) | 6 596.00 | | | 6 596.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 527.00 | | | 6 527.00 |
HK Income tax | 5 447.00 | | | 5 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 582.00 | | | 1 178 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 664.00 | | | 1 144 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 918.00 | | | 33 918.00 |
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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 | 33 575.00 | | | 33 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 33 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 500.00 | | | 33 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 27 693.00 | 4 958.00 | | 27 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 693.00 | 4 958.00 | | 27 693.00 |
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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 | 75 073.00 | 75 073.00 | | 75 073.00 |
8C Staff and Related Accounts | 13 030.00 | 13 030.00 | | 13 030.00 |
8D Social Security and Other Social Organizations | 15 444.00 | 15 444.00 | | 15 444.00 |
8E Income Taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 6 108.00 | 6 108.00 | | 6 108.00 |
VB VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VH Loans with a maturity of more than one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 34 125.00 | 34 125.00 | | 34 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 930.00 | 9 930.00 | | 9 930.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 899.00 | 142 899.00 | | 142 899.00 |
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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 | 2 626.00 | | | 2 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 625.00 | | | 8 625.00 |
ST Other accounts | 26 370.00 | | | 26 370.00 |
XQ Rental, rental and co-ownership charges | 836.00 | | | 836.00 |
YW Business tax | 2 375.00 | | | 2 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 001.00 | | | 5 001.00 |
YY Amount of VAT collected | 62 690.00 | | | 62 690.00 |
YZ Total deductible VAT on goods and services | 55 067.00 | | | 55 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 831.00 | | | 35 831.00 |
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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 | 5.00 | | | 5.00 |
