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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 | 215.00 | 326.00 | 541.00 |
BJ TOTAL (I) | 2 541.00 | 2 215.00 | 326.00 | 2 541.00 |
BT Goods | | | | |
BX Customers and related accounts | 29 741.00 | | 29 741.00 | 29 741.00 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 61 378.00 | | 61 378.00 | 61 378.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 94 342.00 | | 94 342.00 | 94 342.00 |
CO Grand total (0 to V) | 96 883.00 | 2 215.00 | 94 668.00 | 96 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 25 000.00 | | 500.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 27 669.00 | | | 27 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 273.00 | 27 669.00 | | 32 273.00 |
DL TOTAL (I) | 62 942.00 | 55 169.00 | | 62 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 668.00 | 165.00 | | 24 668.00 |
DX Trade payables and related accounts | 23.00 | 180.00 | | 23.00 |
DY Tax and social security liabilities | 7 035.00 | 3 381.00 | | 7 035.00 |
EA Other liabilities | | 106.00 | | |
EB Prepaid income (2) | | 2 996.00 | | |
EC TOTAL (IV) | 31 726.00 | 6 827.00 | | 31 726.00 |
EE Grand total (I to V) | 94 668.00 | 61 997.00 | | 94 668.00 |
EG Accrued income and payables due within one year | 31 726.00 | 6 827.00 | | 31 726.00 |
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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 | 98 232.00 | 4 338.00 | 102 570.00 | 98 232.00 |
FG Production sold - services | 17 231.00 | | 17 231.00 | 17 231.00 |
FJ Net sales | 115 463.00 | 4 338.00 | 119 801.00 | 115 463.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 127 308.00 | |
FS Purchases of goods (including customs duties) | | | 23 774.00 | |
FT Inventory change (goods) | | | 7 328.00 | |
FW Other purchases and external expenses | | | 16 794.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 30 087.00 | |
FZ Social Security Contributions | | | 10 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 90 663.00 | |
GG - OPERATING RESULT (I - II) | | | 36 645.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | 42.00 | | 1.00 |
HK Income tax | 4 372.00 | 4 883.00 | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 308.00 | 220 923.00 | | 127 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 035.00 | 193 254.00 | | 95 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 273.00 | 27 669.00 | | 32 273.00 |
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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 | 2 541.00 | | | 2 541.00 |
I4 DECREASES Grand Total | | | 2 541.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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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 | 180.00 | | 2 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 180.00 | | 35.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 2 535.00 | 2 535.00 | | 2 535.00 |
UX Other trade receivables | 29 741.00 | 29 741.00 | | 29 741.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 24 668.00 | 24 668.00 | | 24 668.00 |
VM Income taxes | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 964.00 | 32 964.00 | | 32 964.00 |
VW VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 726.00 | 31 726.00 | | 31 726.00 |
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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 | 331.00 | 127.00 | | 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 287.00 | 2 905.00 | | 3 287.00 |
ST Other accounts | 9 630.00 | 38 240.00 | | 9 630.00 |
XQ Rental, rental and co-ownership charges | 2 026.00 | 2 216.00 | | 2 026.00 |
YT Subcontracting | 1 851.00 | 25 443.00 | | 1 851.00 |
YW Business tax | 1 284.00 | 662.00 | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 615.00 | 789.00 | | 1 615.00 |
YY Amount of VAT collected | 22 475.00 | 44 939.00 | | 22 475.00 |
YZ Total deductible VAT on goods and services | 6 367.00 | 24 741.00 | | 6 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 794.00 | 68 804.00 | | 16 794.00 |
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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 |
