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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 | 62 622.00 | 28 382.00 | 34 239.00 | 62 622.00 |
BJ TOTAL (I) | 62 622.00 | 28 382.00 | 34 239.00 | 62 622.00 |
BT Goods | 9 190.00 | | 9 190.00 | 9 190.00 |
BX Customers and related accounts | 45 725.00 | | 45 725.00 | 45 725.00 |
BZ Other receivables | 8 299.00 | | 8 299.00 | 8 299.00 |
CF Cash and cash equivalents | 63 209.00 | | 63 209.00 | 63 209.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 126 915.00 | | 126 915.00 | 126 915.00 |
CO Grand total (0 to V) | 189 536.00 | 28 382.00 | 161 154.00 | 189 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 760.00 | | | 32 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 536.00 | | | 34 536.00 |
DL TOTAL (I) | 68 395.00 | | | 68 395.00 |
DU Loans and Debts from Credit Institutions (3) | 11 967.00 | | | 11 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 992.00 | | | 26 992.00 |
DX Trade payables and related accounts | 26 048.00 | | | 26 048.00 |
DY Tax and social security liabilities | 27 752.00 | | | 27 752.00 |
EC TOTAL (IV) | 92 759.00 | | | 92 759.00 |
EE Grand total (I to V) | 161 154.00 | | | 161 154.00 |
EG Accrued income and payables due within one year | 90 902.00 | | | 90 902.00 |
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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 | 460 815.00 | | 460 815.00 | 460 815.00 |
FG Production sold - services | 54 358.00 | | 54 358.00 | 54 358.00 |
FJ Net sales | 515 173.00 | | 515 173.00 | 515 173.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 515 180.00 | |
FS Purchases of goods (including customs duties) | | | 298 039.00 | |
FT Inventory change (goods) | | | 2 528.00 | |
FW Other purchases and external expenses | | | 99 363.00 | |
FX Taxes, duties, and similar payments | | | -1 024.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 5 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 470 956.00 | |
GG - OPERATING RESULT (I - II) | | | 44 224.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 513.00 | | | 5 513.00 |
HE Exceptional expenses on management operations | 2 518.00 | | | 2 518.00 |
HH Total exceptional expenses (VIII) | 2 518.00 | | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 518.00 | | | -2 518.00 |
HK Income tax | 6 695.00 | | | 6 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 180.00 | | | 515 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 644.00 | | | 480 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 536.00 | | | 34 536.00 |
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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 | 59 804.00 | | 2 818.00 | 59 804.00 |
I4 DECREASES Grand Total | | | 62 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 804.00 | | 2 818.00 | 59 804.00 |
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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 | 13 846.00 | 14 536.00 | | 13 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 846.00 | 14 536.00 | | 13 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 26 048.00 | 26 048.00 | | 26 048.00 |
8D Social Security and Other Social Organizations | 17 729.00 | 17 729.00 | | 17 729.00 |
8E Income Taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
UX Other trade receivables | 45 725.00 | 45 725.00 | | 45 725.00 |
VB VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VH Loans with a maturity of more than one year at origin | 11 967.00 | 10 233.00 | 1 734.00 | 11 967.00 |
VI Group and Associates | 26 978.00 | 26 978.00 | | 26 978.00 |
VK Loans repaid during the year | 9 951.00 | | | 9 951.00 |
VN Other taxes, similar payments | 5 764.00 | 5 764.00 | | 5 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 056.00 | 8 056.00 | | 8 056.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 516.00 | 54 516.00 | | 54 516.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 759.00 | 91 025.00 | 1 734.00 | 92 759.00 |
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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 | -1 285.00 | | | -1 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 453.00 | | | 5 453.00 |
ST Other accounts | 89 582.00 | | | 89 582.00 |
XQ Rental, rental and co-ownership charges | 4 284.00 | | | 4 284.00 |
YT Subcontracting | 43.00 | | | 43.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 024.00 | | | -1 024.00 |
YY Amount of VAT collected | 9 701.00 | | | 9 701.00 |
YZ Total deductible VAT on goods and services | 8 169.00 | | | 8 169.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 363.00 | | | 99 363.00 |
