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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 840.00 | 2 840.00 | | 2 840.00 |
AN Land | | | | |
AT Other tangible assets | 3 607.00 | 3 155.00 | 452.00 | 3 607.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 7 681.00 | 5 995.00 | 1 686.00 | 7 681.00 |
BX Customers and related accounts | 62 080.00 | | 62 080.00 | 62 080.00 |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CF Cash and cash equivalents | 53 615.00 | | 53 615.00 | 53 615.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 119 837.00 | | 119 837.00 | 119 837.00 |
CO Grand total (0 to V) | 127 518.00 | 5 995.00 | 121 523.00 | 127 518.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 52 511.00 | 48 460.00 | | 52 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 458.00 | 4 050.00 | | 5 458.00 |
DL TOTAL (I) | 63 469.00 | 58 011.00 | | 63 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 24 000.00 | | 18 000.00 |
DW Advances and down payments received on current orders | | 284.00 | | |
DX Trade payables and related accounts | 40 054.00 | 72 701.00 | | 40 054.00 |
DY Tax and social security liabilities | | 5 615.00 | | |
EC TOTAL (IV) | 58 054.00 | 102 599.00 | | 58 054.00 |
EE Grand total (I to V) | 121 523.00 | 160 610.00 | | 121 523.00 |
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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 | 222 066.00 | 3 044.00 | 225 110.00 | 222 066.00 |
FJ Net sales | 222 066.00 | 3 044.00 | 225 110.00 | 222 066.00 |
FR Total operating income (I) | | | 225 110.00 | |
FS Purchases of goods (including customs duties) | | | 137 219.00 | |
FU Purchases of raw materials and other supplies | | | 609.00 | |
FW Other purchases and external expenses | | | 69 327.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FZ Social Security Contributions | | | 11 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GF Total Operating Expenses (II) | | | 219 762.00 | |
GG - OPERATING RESULT (I - II) | | | 5 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 155.00 | 11 966.00 | | 11 155.00 |
HA Exceptional income from management transactions | 352.00 | 135.00 | | 352.00 |
HD Total exceptional income (VII) | 352.00 | 135.00 | | 352.00 |
HE Exceptional expenses on management operations | 242.00 | 3.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 3.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 132.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 462.00 | 265 069.00 | | 225 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 004.00 | 261 019.00 | | 220 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 458.00 | 4 050.00 | | 5 458.00 |
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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 | 6 447.00 | | | 6 447.00 |
I4 DECREASES Grand Total | | | 6 447.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 607.00 | | | 3 607.00 |
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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 | 5 846.00 | 149.00 | | 5 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006.00 | 149.00 | | 3 006.00 |
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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 | 40 054.00 | 40 054.00 | | 40 054.00 |
UT Other financial assets | 1 234.00 | 1 234.00 | | 1 234.00 |
UX Other trade receivables | 62 080.00 | 62 080.00 | | 62 080.00 |
UZ Social Security, other social security organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 456.00 | 67 456.00 | | 67 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 054.00 | 58 054.00 | | 58 054.00 |
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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) | 129.00 | | | 129.00 |
ST Other accounts | 26 634.00 | | | 26 634.00 |
XQ Rental, rental and co-ownership charges | 4 914.00 | | | 4 914.00 |
YT Subcontracting | 4 842.00 | | | 4 842.00 |
YU External personnel | 18 000.00 | | | 18 000.00 |
YV Retrocessions of fees, commissions and brokerage | 14 808.00 | | | 14 808.00 |
YW Business tax | 1 303.00 | | | 1 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 303.00 | | | 1 303.00 |
YY Amount of VAT collected | 44 461.00 | | | 44 461.00 |
YZ Total deductible VAT on goods and services | 35 828.00 | | | 35 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 327.00 | | | 69 327.00 |
