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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 | 33 500.00 | 33 500.00 | | 33 500.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 33 575.00 | 33 500.00 | 75.00 | 33 575.00 |
BL Raw materials, supplies | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CD Marketable securities | 100 900.00 | | 100 900.00 | 100 900.00 |
CF Cash and cash equivalents | 109 635.00 | | 109 635.00 | 109 635.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 213 550.00 | | 213 550.00 | 213 550.00 |
CO Grand total (0 to V) | 247 125.00 | 33 500.00 | 213 625.00 | 247 125.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 98 505.00 | | | 98 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 502.00 | | | 24 502.00 |
DL TOTAL (I) | 128 507.00 | | | 128 507.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 490.00 | | | 5 490.00 |
DX Trade payables and related accounts | 49 838.00 | | | 49 838.00 |
DY Tax and social security liabilities | 29 678.00 | | | 29 678.00 |
EC TOTAL (IV) | 85 118.00 | | | 85 118.00 |
EE Grand total (I to V) | 213 625.00 | | | 213 625.00 |
EG Accrued income and payables due within one year | 85 118.00 | | | 85 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 1 055 390.00 | 2 153.00 | 1 057 543.00 | 1 055 390.00 |
FJ Net sales | 1 055 390.00 | 2 153.00 | 1 057 543.00 | 1 055 390.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 057 559.00 | |
FS Purchases of goods (including customs duties) | | | 798 394.00 | |
FU Purchases of raw materials and other supplies | | | 6 813.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 35 653.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 132 725.00 | |
FZ Social Security Contributions | | | 37 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 14 636.00 | |
GF Total Operating Expenses (II) | | | 1 029 553.00 | |
GG - OPERATING RESULT (I - II) | | | 28 006.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 579.00 | | | 14 579.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 4 324.00 | | | 4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 521.00 | | | 1 058 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 018.00 | | | 1 034 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 502.00 | | | 24 502.00 |
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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 | 33 575.00 | | | 33 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 33 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 500.00 | | | 33 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 32 652.00 | 848.00 | | 32 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 652.00 | 848.00 | | 32 652.00 |
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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 | 49 838.00 | 49 838.00 | | 49 838.00 |
8C Staff and Related Accounts | 14 150.00 | 14 150.00 | | 14 150.00 |
8D Social Security and Other Social Organizations | 13 317.00 | 13 317.00 | | 13 317.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 124.00 | 124.00 | | 124.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 5 490.00 | 5 490.00 | | 5 490.00 |
VM Income taxes | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655.00 | 2 655.00 | | 2 655.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 118.00 | 85 118.00 | | 85 118.00 |
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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 | 1 043.00 | | | 1 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 339.00 | | | 7 339.00 |
ST Other accounts | 27 475.00 | | | 27 475.00 |
XQ Rental, rental and co-ownership charges | 839.00 | | | 839.00 |
YW Business tax | 2 437.00 | | | 2 437.00 |
YY Amount of VAT collected | 58 046.00 | | | 58 046.00 |
YZ Total deductible VAT on goods and services | 52 228.00 | | | 52 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 653.00 | | | 35 653.00 |
