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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 53 567.00 | 8 811.00 | 44 756.00 | 53 567.00 |
BX Customers and related accounts | 84 751.00 | | 84 751.00 | 84 751.00 |
BZ Other receivables | 17 446.00 | | 17 446.00 | 17 446.00 |
CF Cash and cash equivalents | 70 208.00 | | 70 208.00 | 70 208.00 |
CH Prepaid expenses | 11 540.00 | | 11 540.00 | 11 540.00 |
CJ TOTAL (II) | 237 513.00 | 8 811.00 | 228 702.00 | 237 513.00 |
CO Grand total (0 to V) | 237 513.00 | 8 811.00 | 228 702.00 | 237 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 148 571.00 | | | 148 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 455.00 | | | 18 455.00 |
DL TOTAL (I) | 175 826.00 | | | 175 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 002.00 | | | 8 002.00 |
DX Trade payables and related accounts | 31 714.00 | | | 31 714.00 |
DY Tax and social security liabilities | 8 959.00 | | | 8 959.00 |
EA Other liabilities | 4 199.00 | | | 4 199.00 |
EC TOTAL (IV) | 52 875.00 | | | 52 875.00 |
EE Grand total (I to V) | 228 702.00 | | | 228 702.00 |
EG Accrued income and payables due within one year | 52 875.00 | | | 52 875.00 |
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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 | 83 407.00 | | 83 407.00 | 83 407.00 |
FG Production sold - services | 67 330.00 | | 67 330.00 | 67 330.00 |
FJ Net sales | 150 738.00 | | 150 738.00 | 150 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FR Total operating income (I) | | | 152 885.00 | |
FT Inventory change (goods) | | | 12 397.00 | |
FW Other purchases and external expenses | | | 118 243.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GF Total Operating Expenses (II) | | | 131 173.00 | |
GG - OPERATING RESULT (I - II) | | | 21 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 257.00 | | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 885.00 | | | 152 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 430.00 | | | 134 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 455.00 | | | 18 455.00 |
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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 | 10 957.00 | | 2 146.00 | 10 957.00 |
7B Total provisions for depreciation | 10 957.00 | | 2 146.00 | 10 957.00 |
7C Grand total | 10 957.00 | | 2 146.00 | 10 957.00 |
UE of which provisions and reversals: - Operating | | | 2 146.00 | |
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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 | 31 714.00 | 31 714.00 | | 31 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
UX Other trade receivables | 84 751.00 | 84 751.00 | | 84 751.00 |
VB VAT | 14 533.00 | 14 533.00 | | 14 533.00 |
VI Group and Associates | 8 002.00 | 8 002.00 | | 8 002.00 |
VM Income taxes | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 11 540.00 | 11 540.00 | | 11 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 737.00 | 113 737.00 | | 113 737.00 |
VW VAT | 8 959.00 | 8 959.00 | | 8 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 875.00 | 52 875.00 | | 52 875.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 549.00 | | | 9 549.00 |
ST Other accounts | 47 665.00 | | | 47 665.00 |
XQ Rental, rental and co-ownership charges | 8 849.00 | | | 8 849.00 |
YT Subcontracting | 320.00 | | | 320.00 |
YU External personnel | 51 859.00 | | | 51 859.00 |
YW Business tax | 532.00 | | | 532.00 |
YY Amount of VAT collected | 17 527.00 | | | 17 527.00 |
YZ Total deductible VAT on goods and services | 20 795.00 | | | 20 795.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 243.00 | | | 118 243.00 |
