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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 139.00 | | 10 139.00 | 10 139.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 747.00 | 3 253.00 | 5 000.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 17 039.00 | 1 747.00 | 15 292.00 | 17 039.00 |
BT Goods | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 93 633.00 | | 93 633.00 | 93 633.00 |
BZ Other receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 110 572.00 | | 110 572.00 | 110 572.00 |
CO Grand total (0 to V) | 127 611.00 | 1 747.00 | 125 864.00 | 127 611.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 254.00 | | | 44 254.00 |
DL TOTAL (I) | 54 254.00 | | | 54 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 969.00 | | | 35 969.00 |
DX Trade payables and related accounts | 18 685.00 | | | 18 685.00 |
DY Tax and social security liabilities | 16 581.00 | | | 16 581.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 71 610.00 | | | 71 610.00 |
EE Grand total (I to V) | 125 864.00 | | | 125 864.00 |
EG Accrued income and payables due within one year | 71 610.00 | | | 71 610.00 |
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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 | 193 515.00 | | 193 515.00 | 193 515.00 |
FG Production sold - services | 67 269.00 | | 67 269.00 | 67 269.00 |
FJ Net sales | 260 784.00 | | 260 784.00 | 260 784.00 |
FR Total operating income (I) | | | 260 784.00 | |
FS Purchases of goods (including customs duties) | | | 106 662.00 | |
FT Inventory change (goods) | | | -7 800.00 | |
FW Other purchases and external expenses | | | 65 521.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 30 555.00 | |
FZ Social Security Contributions | | | 11 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 208 718.00 | |
GG - OPERATING RESULT (I - II) | | | 52 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 7 810.00 | | | 7 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 786.00 | | | 260 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 532.00 | | | 216 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 254.00 | | | 44 254.00 |
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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 | | | 17 039.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 17 039.00 | |
IO DECREASES Total including other intangible assets | | | 10 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
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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 | | 1 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 747.00 | | |
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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 | 18 685.00 | 18 685.00 | | 18 685.00 |
8C Staff and Related Accounts | 4 299.00 | 4 299.00 | | 4 299.00 |
8D Social Security and Other Social Organizations | 2 159.00 | 2 159.00 | | 2 159.00 |
8E Income Taxes | 7 810.00 | 7 810.00 | | 7 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 93 633.00 | 93 633.00 | | 93 633.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 35 969.00 | 35 969.00 | | 35 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 833.00 | 101 833.00 | | 101 833.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 610.00 | 71 610.00 | | 71 610.00 |
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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 | 125.00 | | | 125.00 |
ST Other accounts | 65 103.00 | | | 65 103.00 |
YV Retrocessions of fees, commissions and brokerage | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YY Amount of VAT collected | 37 157.00 | | | 37 157.00 |
YZ Total deductible VAT on goods and services | 29 455.00 | | | 29 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 521.00 | | | 65 521.00 |
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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 | 1.00 | | | 1.00 |
