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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 | 6 163.00 | 5 593.00 | 571.00 | 6 163.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 8 763.00 | 5 593.00 | 3 171.00 | 8 763.00 |
BT Goods | 17 360.00 | | 17 360.00 | 17 360.00 |
BX Customers and related accounts | 56 353.00 | | 56 353.00 | 56 353.00 |
BZ Other receivables | 8 332.00 | | 8 332.00 | 8 332.00 |
CF Cash and cash equivalents | 86 067.00 | | 86 067.00 | 86 067.00 |
CJ TOTAL (II) | 168 112.00 | | 168 112.00 | 168 112.00 |
CO Grand total (0 to V) | 176 876.00 | 5 593.00 | 171 283.00 | 176 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 1 787.00 | | | 1 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 557.00 | | | 42 557.00 |
DL TOTAL (I) | 46 103.00 | | | 46 103.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 9 967.00 | | | 9 967.00 |
DY Tax and social security liabilities | 45 157.00 | | | 45 157.00 |
EB Prepaid income (2) | 70 014.00 | | | 70 014.00 |
EC TOTAL (IV) | 125 180.00 | | | 125 180.00 |
EE Grand total (I to V) | 171 283.00 | | | 171 283.00 |
EG Accrued income and payables due within one year | 125 180.00 | | | 125 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 224 189.00 | | 224 189.00 | 224 189.00 |
FG Production sold - services | 187 669.00 | 705.00 | 188 374.00 | 187 669.00 |
FJ Net sales | 411 859.00 | 705.00 | 412 564.00 | 411 859.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 412 566.00 | |
FS Purchases of goods (including customs duties) | | | 163 164.00 | |
FT Inventory change (goods) | | | 4 332.00 | |
FW Other purchases and external expenses | | | 48 385.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 101 665.00 | |
FZ Social Security Contributions | | | 39 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 363 694.00 | |
GG - OPERATING RESULT (I - II) | | | 48 872.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HK Income tax | 8 138.00 | | | 8 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 389.00 | | | 414 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 832.00 | | | 371 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 557.00 | | | 42 557.00 |
HP References: Equipment leasing | 6 787.00 | | | 6 787.00 |
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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 | 13 763.00 | | | 13 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 8 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 6 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 163.00 | | | 11 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 9 054.00 | 1 539.00 | 5 000.00 | 9 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 054.00 | 1 539.00 | 5 000.00 | 9 054.00 |
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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 | 9 967.00 | 9 967.00 | | 9 967.00 |
8C Staff and Related Accounts | 9 463.00 | 9 463.00 | | 9 463.00 |
8D Social Security and Other Social Organizations | 23 204.00 | 23 204.00 | | 23 204.00 |
8L Deferred income | 70 014.00 | 70 014.00 | | 70 014.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 56 353.00 | 56 353.00 | | 56 353.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 7 875.00 | 7 875.00 | | 7 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 285.00 | 64 685.00 | 2 600.00 | 67 285.00 |
VW VAT | 12 491.00 | 12 491.00 | | 12 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 180.00 | 125 180.00 | | 125 180.00 |
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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 | 4 287.00 | | | 4 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 844.00 | | | 2 844.00 |
ST Other accounts | 28 541.00 | | | 28 541.00 |
XQ Rental, rental and co-ownership charges | 16 200.00 | | | 16 200.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YW Business tax | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 079.00 | | | 5 079.00 |
YY Amount of VAT collected | 66 387.00 | | | 66 387.00 |
YZ Total deductible VAT on goods and services | 11 127.00 | | | 11 127.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 385.00 | | | 48 385.00 |
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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 | 3.00 | | | 3.00 |
