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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 | 967.00 | 967.00 | | 967.00 |
BH Other financial assets | | | 7.00 | |
BJ TOTAL (I) | 967.00 | 967.00 | | 967.00 |
BX Customers and related accounts | 5 765.00 | | 5 765.00 | 5 765.00 |
BZ Other receivables | 12 408.00 | | 12 408.00 | 12 408.00 |
CF Cash and cash equivalents | 75 872.00 | | 75 872.00 | 75 872.00 |
CJ TOTAL (II) | 94 046.00 | | 94 046.00 | 94 046.00 |
CO Grand total (0 to V) | 95 013.00 | 967.00 | 94 046.00 | 95 013.00 |
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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 |
DH Retained earnings | 50 734.00 | 27 703.00 | | 50 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 797.00 | 23 031.00 | | 21 797.00 |
DL TOTAL (I) | 80 916.00 | 59 119.00 | | 80 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 357.00 | | 575.00 |
DX Trade payables and related accounts | 8 903.00 | 21 801.00 | | 8 903.00 |
DY Tax and social security liabilities | 2 765.00 | 4 344.00 | | 2 765.00 |
EA Other liabilities | 886.00 | | | 886.00 |
EC TOTAL (IV) | 13 130.00 | 26 503.00 | | 13 130.00 |
EE Grand total (I to V) | 94 046.00 | 85 622.00 | | 94 046.00 |
EG Accrued income and payables due within one year | 13 130.00 | 26 503.00 | | 13 130.00 |
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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 | 216 763.00 | | 216 763.00 | 216 763.00 |
FJ Net sales | 216 763.00 | | 216 763.00 | 216 763.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 231 268.00 | |
FS Purchases of goods (including customs duties) | | | 123 939.00 | |
FW Other purchases and external expenses | | | 41 791.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 28 709.00 | |
FZ Social Security Contributions | | | 11 750.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 208 102.00 | |
GG - OPERATING RESULT (I - II) | | | 23 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 107.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 107.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -107.00 | | -69.00 |
HK Income tax | 1 300.00 | 4 083.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 268.00 | 239 522.00 | | 231 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 471.00 | 216 492.00 | | 209 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 797.00 | 23 031.00 | | 21 797.00 |
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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 | 2 035.00 | | | 2 035.00 |
I4 DECREASES Grand Total | | 1 069.00 | 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 069.00 | 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035.00 | | | 2 035.00 |
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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 | 2 035.00 | | 1 069.00 | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035.00 | | 1 069.00 | 2 035.00 |
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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 | 8 903.00 | 8 903.00 | | 8 903.00 |
8D Social Security and Other Social Organizations | 1 733.00 | 1 733.00 | | 1 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 5 765.00 | 5 765.00 | | 5 765.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VM Income taxes | 2 784.00 | 2 784.00 | | 2 784.00 |
VP Miscellaneous | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 174.00 | 18 174.00 | | 18 174.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 130.00 | 13 130.00 | | 13 130.00 |
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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 | 357.00 | 356.00 | | 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 166.00 | 2 198.00 | | 2 166.00 |
ST Other accounts | 14 588.00 | 16 797.00 | | 14 588.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YT Subcontracting | 17 838.00 | 22 386.00 | | 17 838.00 |
YW Business tax | 1 548.00 | 1 600.00 | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 905.00 | 1 956.00 | | 1 905.00 |
YY Amount of VAT collected | 43 500.00 | 47 711.00 | | 43 500.00 |
YZ Total deductible VAT on goods and services | 29 248.00 | 31 262.00 | | 29 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 791.00 | 48 581.00 | | 41 791.00 |
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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 |
