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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 10 353.00 | 9 615.00 | 738.00 | 10 353.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 383.00 | 9 615.00 | 768.00 | 10 383.00 |
BX Customers and related accounts | 227 969.00 | | 227 969.00 | 227 969.00 |
BZ Other receivables | 84 132.00 | | 84 132.00 | 84 132.00 |
CF Cash and cash equivalents | 419 933.00 | | 419 933.00 | 419 933.00 |
CJ TOTAL (II) | 732 034.00 | | 732 034.00 | 732 034.00 |
CO Grand total (0 to V) | 742 417.00 | 9 615.00 | 732 802.00 | 742 417.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 491 279.00 | 566 827.00 | | 491 279.00 |
DH Retained earnings | | 3 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 730.00 | 595.00 | | -1 730.00 |
DL TOTAL (I) | 498 349.00 | 580 079.00 | | 498 349.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 138.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 861.00 | | 861.00 |
DX Trade payables and related accounts | 219 488.00 | 207 846.00 | | 219 488.00 |
DY Tax and social security liabilities | 13 970.00 | 6 278.00 | | 13 970.00 |
EC TOTAL (IV) | 234 453.00 | 215 124.00 | | 234 453.00 |
EE Grand total (I to V) | 732 802.00 | 795 203.00 | | 732 802.00 |
EG Accrued income and payables due within one year | 234 453.00 | 215 124.00 | | 234 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 138.00 | | 134.00 |
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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 | 918 693.00 | | 918 693.00 | 918 693.00 |
FJ Net sales | 918 693.00 | | 918 693.00 | 918 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 918 705.00 | |
FS Purchases of goods (including customs duties) | | | 751 033.00 | |
FW Other purchases and external expenses | | | 37 292.00 | |
FX Taxes, duties, and similar payments | | | 8 413.00 | |
FY Salaries and Wages | | | 79 238.00 | |
FZ Social Security Contributions | | | 40 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 917 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 3 105.00 | 3 481.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 705.00 | 1 168 812.00 | | 918 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 435.00 | 1 168 217.00 | | 920 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 730.00 | 595.00 | | -1 730.00 |
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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 | 10 383.00 | | | 10 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 10 383.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 10 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 353.00 | | | 10 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 9 024.00 | 591.00 | | 9 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 024.00 | 591.00 | | 9 024.00 |
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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 | 219 488.00 | 219 488.00 | | 219 488.00 |
8D Social Security and Other Social Organizations | 6 220.00 | 6 220.00 | | 6 220.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 223 469.00 | 223 469.00 | | 223 469.00 |
VA Doubtful or disputed receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 72 169.00 | 72 169.00 | | 72 169.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 861.00 | 861.00 | | 861.00 |
VM Income taxes | 11 963.00 | 11 963.00 | | 11 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 312 131.00 | | |
VW VAT | 6 603.00 | 6 603.00 | | 6 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 453.00 | 234 453.00 | | 234 453.00 |
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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 | 6 014.00 | 2 746.00 | | 6 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 011.00 | 1 570.00 | | 1 011.00 |
ST Other accounts | 14 856.00 | 16 569.00 | | 14 856.00 |
XQ Rental, rental and co-ownership charges | 21 275.00 | 21 395.00 | | 21 275.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 2 399.00 | 2 294.00 | | 2 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 413.00 | 5 040.00 | | 8 413.00 |
YY Amount of VAT collected | 183 739.00 | 218 928.00 | | 183 739.00 |
YZ Total deductible VAT on goods and services | 149 194.00 | 201 012.00 | | 149 194.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 292.00 | 39 534.00 | | 37 292.00 |
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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 |
