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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 541.00 | 35.00 | 506.00 | 541.00 |
BJ TOTAL (I) | 2 541.00 | 2 035.00 | 506.00 | 2 541.00 |
BT Goods | 7 328.00 | | 7 328.00 | 7 328.00 |
BX Customers and related accounts | 37 442.00 | | 37 442.00 | 37 442.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 14 550.00 | | 14 550.00 | 14 550.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 61 490.00 | | 61 490.00 | 61 490.00 |
CO Grand total (0 to V) | 64 031.00 | 2 035.00 | 61 997.00 | 64 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | | -437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 669.00 | 35 357.00 | | 27 669.00 |
DL TOTAL (I) | 55 169.00 | 62 420.00 | | 55 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 185.00 | | 165.00 |
DX Trade payables and related accounts | 180.00 | 24 073.00 | | 180.00 |
DY Tax and social security liabilities | 3 381.00 | 5 880.00 | | 3 381.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EB Prepaid income (2) | 2 996.00 | | | 2 996.00 |
EC TOTAL (IV) | 6 827.00 | 30 138.00 | | 6 827.00 |
EE Grand total (I to V) | 61 997.00 | 92 558.00 | | 61 997.00 |
EG Accrued income and payables due within one year | 6 827.00 | 30 138.00 | | 6 827.00 |
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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 | 181 539.00 | | 181 539.00 | 181 539.00 |
FG Production sold - services | 39 377.00 | | 39 377.00 | 39 377.00 |
FJ Net sales | 220 916.00 | | 220 916.00 | 220 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 220 923.00 | |
FS Purchases of goods (including customs duties) | | | 90 060.00 | |
FT Inventory change (goods) | | | -899.00 | |
FW Other purchases and external expenses | | | 68 804.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 19 832.00 | |
FZ Social Security Contributions | | | 9 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 188 003.00 | |
GG - OPERATING RESULT (I - II) | | | 32 920.00 | |
GS Negative differences of foreign exchange | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 831.00 | | |
HH Total exceptional expenses (VIII) | | 7 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 831.00 | | |
HK Income tax | 4 883.00 | 4 016.00 | | 4 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 923.00 | 308 456.00 | | 220 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 254.00 | 273 100.00 | | 193 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 669.00 | 35 357.00 | | 27 669.00 |
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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 | 2 585.00 | | 541.00 | 2 585.00 |
I4 DECREASES Grand Total | | 585.00 | 2 541.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | 541.00 | 585.00 |
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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 | 2 585.00 | 35.00 | 585.00 | 2 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 35.00 | 585.00 | 585.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 2 227.00 | 2 227.00 | | 2 227.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
8L Deferred income | 2 996.00 | 2 996.00 | | 2 996.00 |
UX Other trade receivables | 37 442.00 | 37 442.00 | | 37 442.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 612.00 | 39 612.00 | | 39 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 827.00 | 6 827.00 | | 6 827.00 |
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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 | 127.00 | 273.00 | | 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 905.00 | 2 647.00 | | 2 905.00 |
ST Other accounts | 38 240.00 | 45 274.00 | | 38 240.00 |
XQ Rental, rental and co-ownership charges | 2 216.00 | 2 026.00 | | 2 216.00 |
YT Subcontracting | 25 443.00 | 18 317.00 | | 25 443.00 |
YW Business tax | 662.00 | 641.00 | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 789.00 | 914.00 | | 789.00 |
YY Amount of VAT collected | 44 939.00 | 59 755.00 | | 44 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 804.00 | 68 263.00 | | 68 804.00 |
