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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 | 10 216.00 | 3 405.00 | 6 810.00 | 10 216.00 |
BH Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BJ TOTAL (I) | 12 477.00 | 3 405.00 | 9 072.00 | 12 477.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 17 082.00 | | 17 082.00 | 17 082.00 |
BZ Other receivables | 15 836.00 | | 15 836.00 | 15 836.00 |
CF Cash and cash equivalents | 190 678.00 | | 190 678.00 | 190 678.00 |
CJ TOTAL (II) | 226 845.00 | | 226 845.00 | 226 845.00 |
CO Grand total (0 to V) | 239 322.00 | 3 405.00 | 235 917.00 | 239 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 85 090.00 | | | 85 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 262.00 | | | 12 262.00 |
DL TOTAL (I) | 141 352.00 | | | 141 352.00 |
DP Provisions for Risks | 4 900.00 | | | 4 900.00 |
DR TOTAL (IV) | 4 900.00 | | | 4 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 382.00 | | | 36 382.00 |
DX Trade payables and related accounts | 16 556.00 | | | 16 556.00 |
DY Tax and social security liabilities | 10 568.00 | | | 10 568.00 |
EA Other liabilities | 26 160.00 | | | 26 160.00 |
EC TOTAL (IV) | 89 665.00 | | | 89 665.00 |
EE Grand total (I to V) | 235 917.00 | | | 235 917.00 |
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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 | 321 043.00 | | 321 043.00 | 321 043.00 |
FJ Net sales | 321 043.00 | | 321 043.00 | 321 043.00 |
FR Total operating income (I) | | | 321 043.00 | |
FS Purchases of goods (including customs duties) | | | 217 229.00 | |
FT Inventory change (goods) | | | 1 640.00 | |
FW Other purchases and external expenses | | | 21 498.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 46 688.00 | |
FZ Social Security Contributions | | | 6 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 305 704.00 | |
GG - OPERATING RESULT (I - II) | | | 15 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | 2 087.00 | | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 043.00 | | | 321 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 781.00 | | | 308 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 262.00 | | | 12 262.00 |
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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 | 19 161.00 | | 10 216.00 | 19 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261.00 | |
I4 DECREASES Grand Total | | 16 900.00 | 12 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 900.00 | 10 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 900.00 | | 10 216.00 | 16 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261.00 | | | 2 261.00 |
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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 | 16 900.00 | 3 405.00 | 16 900.00 | 16 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 900.00 | 3 405.00 | 16 900.00 | 16 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 4 900.00 | | |
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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 | 16 556.00 | 16 556.00 | | 16 556.00 |
8C Staff and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8D Social Security and Other Social Organizations | 2 237.00 | 2 237.00 | | 2 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 160.00 | 26 160.00 | | 26 160.00 |
UT Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
UX Other trade receivables | 17 082.00 | 17 082.00 | | 17 082.00 |
UZ Social Security, other social security organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VI Group and Associates | 36 382.00 | 36 382.00 | | 36 382.00 |
VM Income taxes | 786.00 | 786.00 | | 786.00 |
VN Other taxes, similar payments | 2 224.00 | 2 224.00 | | 2 224.00 |
VP Miscellaneous | 938.00 | 938.00 | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 724.00 | 6 724.00 | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 179.00 | 32 918.00 | 2 261.00 | 35 179.00 |
VW VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 665.00 | 89 665.00 | | 89 665.00 |
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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 | 3 412.00 | | | 3 412.00 |
ST Other accounts | 8 842.00 | | | 8 842.00 |
XQ Rental, rental and co-ownership charges | 12 656.00 | | | 12 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 412.00 | | | 3 412.00 |
YY Amount of VAT collected | 70 818.00 | | | 70 818.00 |
YZ Total deductible VAT on goods and services | 50 365.00 | | | 50 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 498.00 | | | 21 498.00 |
