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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 253.00 | 5 253.00 | | 5 253.00 |
AT Other tangible assets | 13 796.00 | 11 773.00 | 2 023.00 | 13 796.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 22 835.00 | 17 026.00 | 5 809.00 | 22 835.00 |
BT Goods | 23 620.00 | 909.00 | 22 711.00 | 23 620.00 |
BX Customers and related accounts | 6 996.00 | | 6 996.00 | 6 996.00 |
BZ Other receivables | 4 957.00 | | 4 957.00 | 4 957.00 |
CD Marketable securities | 75 396.00 | | 75 396.00 | 75 396.00 |
CF Cash and cash equivalents | 48 975.00 | | 48 975.00 | 48 975.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 160 441.00 | 909.00 | 159 532.00 | 160 441.00 |
CO Grand total (0 to V) | 183 276.00 | 17 935.00 | 165 341.00 | 183 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 79 490.00 | | | 79 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 017.00 | | | 4 017.00 |
DL TOTAL (I) | 100 007.00 | | | 100 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | | | 1 495.00 |
DX Trade payables and related accounts | 26 217.00 | | | 26 217.00 |
DY Tax and social security liabilities | 35 916.00 | | | 35 916.00 |
EA Other liabilities | 1 706.00 | | | 1 706.00 |
EC TOTAL (IV) | 65 334.00 | | | 65 334.00 |
EE Grand total (I to V) | 165 341.00 | | | 165 341.00 |
EG Accrued income and payables due within one year | 65 334.00 | | | 65 334.00 |
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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 | 295 330.00 | | 295 330.00 | 295 330.00 |
FJ Net sales | 295 330.00 | | 295 330.00 | 295 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 853.00 | |
FS Purchases of goods (including customs duties) | | | 142 772.00 | |
FT Inventory change (goods) | | | 3 580.00 | |
FW Other purchases and external expenses | | | 48 269.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 70 425.00 | |
FZ Social Security Contributions | | | 15 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909.00 | |
GE Other Expenses | | | 11 049.00 | |
GF Total Operating Expenses (II) | | | 295 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 059.00 | |
GP Total financial income (V) | | | 6 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633.00 | | | 633.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | | | -760.00 |
HK Income tax | 2 516.00 | | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 912.00 | | | 302 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 895.00 | | | 298 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 017.00 | | | 4 017.00 |
HP References: Equipment leasing | 3 874.00 | | | 3 874.00 |
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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 | 23 845.00 | | 1 690.00 | 23 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 786.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 22 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 19 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 059.00 | | 1 690.00 | 20 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786.00 | | | 3 786.00 |
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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 | 18 087.00 | 439.00 | 1 500.00 | 18 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 087.00 | 439.00 | 1 500.00 | 18 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 888.00 | 909.00 | 888.00 | 888.00 |
7B Total provisions for depreciation | 888.00 | 909.00 | 888.00 | 888.00 |
7C Grand total | 888.00 | 909.00 | 888.00 | 888.00 |
UE of which provisions and reversals: - Operating | | 909.00 | 888.00 | |
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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 | 26 217.00 | 26 217.00 | | 26 217.00 |
8C Staff and Related Accounts | 21 823.00 | 21 823.00 | | 21 823.00 |
8D Social Security and Other Social Organizations | 5 574.00 | 5 574.00 | | 5 574.00 |
8E Income Taxes | 2 516.00 | 2 516.00 | | 2 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
UT Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
UX Other trade receivables | 6 996.00 | 6 996.00 | | 6 996.00 |
VB VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VI Group and Associates | 1 495.00 | 1 495.00 | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 236.00 | 12 450.00 | 3 786.00 | 16 236.00 |
VW VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 334.00 | 65 334.00 | | 65 334.00 |
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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 | 284.00 | | | 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 204.00 | | | 7 204.00 |
ST Other accounts | 21 043.00 | | | 21 043.00 |
XQ Rental, rental and co-ownership charges | 19 818.00 | | | 19 818.00 |
YT Subcontracting | 204.00 | | | 204.00 |
YW Business tax | 2 536.00 | | | 2 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 820.00 | | | 2 820.00 |
YY Amount of VAT collected | 59 062.00 | | | 59 062.00 |
YZ Total deductible VAT on goods and services | 37 973.00 | | | 37 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 269.00 | | | 48 269.00 |
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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 |
