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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 | 4 651.00 | 3 596.00 | 1 055.00 | 4 651.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 951.00 | 3 596.00 | 4 355.00 | 7 951.00 |
BT Goods | 27 064.00 | | 27 064.00 | 27 064.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 90 092.00 | | 90 092.00 | 90 092.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 64 758.00 | | 64 758.00 | 64 758.00 |
CJ TOTAL (II) | 361 914.00 | | 361 914.00 | 361 914.00 |
CO Grand total (0 to V) | 369 865.00 | 3 596.00 | 366 269.00 | 369 865.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 270 259.00 | | | 270 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 257.00 | | | 50 257.00 |
DL TOTAL (I) | 331 517.00 | | | 331 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 8 549.00 | | | 8 549.00 |
DY Tax and social security liabilities | 26 202.00 | | | 26 202.00 |
EC TOTAL (IV) | 34 752.00 | | | 34 752.00 |
EE Grand total (I to V) | 366 269.00 | | | 366 269.00 |
EG Accrued income and payables due within one year | 34 752.00 | | | 34 752.00 |
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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 | 92 983.00 | | 92 983.00 | 92 983.00 |
FG Production sold - services | 131 933.00 | | 131 933.00 | 131 933.00 |
FJ Net sales | 224 916.00 | | 224 916.00 | 224 916.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 917.00 | |
FS Purchases of goods (including customs duties) | | | 50 058.00 | |
FT Inventory change (goods) | | | 24 574.00 | |
FW Other purchases and external expenses | | | 36 353.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 13 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 336.00 | |
GG - OPERATING RESULT (I - II) | | | 62 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 323.00 | | | 12 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 917.00 | | | 224 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 659.00 | | | 174 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 257.00 | | | 50 257.00 |
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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 | 34 651.00 | | 300.00 | 34 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 7 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 651.00 | | | 4 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 300.00 | 30 000.00 |
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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 | 2 224.00 | 1 372.00 | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224.00 | 1 372.00 | | 2 224.00 |
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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 | 8 549.00 | 8 549.00 | | 8 549.00 |
8C Staff and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
8D Social Security and Other Social Organizations | 4 610.00 | 4 610.00 | | 4 610.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 5 656.00 | 5 656.00 | | 5 656.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 19 396.00 | 19 396.00 | | 19 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 040.00 | 61 040.00 | | 61 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 392.00 | 210 092.00 | 300.00 | 210 392.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 752.00 | 34 752.00 | | 34 752.00 |
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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 | 755.00 | | | 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 402.00 | | | 5 402.00 |
ST Other accounts | 26 391.00 | | | 26 391.00 |
XQ Rental, rental and co-ownership charges | 4 560.00 | | | 4 560.00 |
YW Business tax | 907.00 | | | 907.00 |
YY Amount of VAT collected | 7 046.00 | | | 7 046.00 |
YZ Total deductible VAT on goods and services | 5 368.00 | | | 5 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 353.00 | | | 36 353.00 |
