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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 | 3 599.00 | 700.00 | 2 899.00 | 3 599.00 |
BJ TOTAL (I) | 5 631.00 | 2 732.00 | 2 899.00 | 5 631.00 |
BT Goods | 22 800.00 | 19 500.00 | 3 300.00 | 22 800.00 |
BX Customers and related accounts | 19 532.00 | | 19 532.00 | 19 532.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 122 878.00 | | 122 878.00 | 122 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 990.00 | 19 500.00 | 147 490.00 | 166 990.00 |
CO Grand total (0 to V) | 172 621.00 | 22 232.00 | 150 389.00 | 172 621.00 |
CU Other investments | 2 032.00 | 2 032.00 | | 2 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 18 393.00 | 18 393.00 | | 18 393.00 |
DH Retained earnings | 63 011.00 | 62 052.00 | | 63 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 860.00 | 959.00 | | 5 860.00 |
DL TOTAL (I) | 95 648.00 | 89 788.00 | | 95 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 165.00 | | |
DX Trade payables and related accounts | 42 952.00 | 14 958.00 | | 42 952.00 |
DY Tax and social security liabilities | 11 116.00 | 8 488.00 | | 11 116.00 |
EA Other liabilities | 673.00 | 673.00 | | 673.00 |
EC TOTAL (IV) | 54 741.00 | 24 284.00 | | 54 741.00 |
EE Grand total (I to V) | 150 389.00 | 114 072.00 | | 150 389.00 |
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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 | 11 226.00 | | 11 226.00 | 11 226.00 |
FG Production sold - services | 108 240.00 | | 108 240.00 | 108 240.00 |
FJ Net sales | 119 466.00 | | 119 466.00 | 119 466.00 |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 119 855.00 | |
FT Inventory change (goods) | | | -1 841.00 | |
FU Purchases of raw materials and other supplies | | | 7 056.00 | |
FW Other purchases and external expenses | | | 59 129.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 34 209.00 | |
FZ Social Security Contributions | | | 11 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 112 156.00 | |
GG - OPERATING RESULT (I - II) | | | 7 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HK Income tax | 1 155.00 | -1 844.00 | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 855.00 | 679 445.00 | | 119 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 995.00 | 678 486.00 | | 113 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 860.00 | 959.00 | | 5 860.00 |
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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 | 2 032.00 | | 3 599.00 | 2 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032.00 | |
I4 DECREASES Grand Total | | | 5 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032.00 | | | 2 032.00 |
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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 | | 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 700.00 | | |
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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 | 19 500.00 | | | 19 500.00 |
7B Total provisions for depreciation | 21 532.00 | | | 21 532.00 |
7C Grand total | 21 532.00 | | | 21 532.00 |
9U on fixed assets – equity investments | | | | |
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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 | 42 952.00 | 42 952.00 | | 42 952.00 |
8C Staff and Related Accounts | 5 017.00 | 5 017.00 | | 5 017.00 |
8D Social Security and Other Social Organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
UX Other trade receivables | 19 532.00 | 19 532.00 | | 19 532.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VM Income taxes | 689.00 | 689.00 | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 312.00 | 21 312.00 | | 21 312.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 740.00 | 54 740.00 | | 54 740.00 |
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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 | 396.00 | | | 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 945.00 | | | 41 945.00 |
ST Other accounts | 14 172.00 | | | 14 172.00 |
XQ Rental, rental and co-ownership charges | 1 755.00 | | | 1 755.00 |
YT Subcontracting | 1 257.00 | | | 1 257.00 |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 927.00 | | | 927.00 |
YY Amount of VAT collected | 24 555.00 | | | 24 555.00 |
YZ Total deductible VAT on goods and services | 2 732.00 | | | 2 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 129.00 | | | 59 129.00 |
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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 |
