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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 | 301.00 | 301.00 | | 301.00 |
AT Other tangible assets | 2 320.00 | 2 320.00 | | 2 320.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 781.00 | 2 621.00 | 160.00 | 2 781.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 156 330.00 | | 156 330.00 | 156 330.00 |
BZ Other receivables | 8 801.00 | | 8 801.00 | 8 801.00 |
CF Cash and cash equivalents | 94 837.00 | | 94 837.00 | 94 837.00 |
CJ TOTAL (II) | 260 027.00 | | 260 027.00 | 260 027.00 |
CO Grand total (0 to V) | 262 808.00 | 2 621.00 | 260 187.00 | 262 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 61 058.00 | | | 61 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 368.00 | | | 17 368.00 |
DL TOTAL (I) | 94 926.00 | | | 94 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 334.00 | | | 14 334.00 |
DX Trade payables and related accounts | 137 147.00 | | | 137 147.00 |
DY Tax and social security liabilities | 13 781.00 | | | 13 781.00 |
EC TOTAL (IV) | 165 261.00 | | | 165 261.00 |
EE Grand total (I to V) | 260 187.00 | | | 260 187.00 |
EG Accrued income and payables due within one year | 165 261.00 | | | 165 261.00 |
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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 | | 394 573.00 | 394 573.00 | |
FJ Net sales | | 394 573.00 | 394 573.00 | |
FO Operating subsidies | | | 19 000.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 413 656.00 | |
FS Purchases of goods (including customs duties) | | | 268 617.00 | |
FW Other purchases and external expenses | | | 32 580.00 | |
FX Taxes, duties, and similar payments | | | -77.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 23 986.00 | |
GF Total Operating Expenses (II) | | | 355 106.00 | |
GG - OPERATING RESULT (I - II) | | | 58 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 986.00 | | | 23 986.00 |
HA Exceptional income from management transactions | 4 404.00 | | | 4 404.00 |
HD Total exceptional income (VII) | 4 404.00 | | | 4 404.00 |
HE Exceptional expenses on management operations | 45 585.00 | | | 45 585.00 |
HH Total exceptional expenses (VIII) | 45 585.00 | | | 45 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 181.00 | | | -41 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 060.00 | | | 418 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 692.00 | | | 400 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 368.00 | | | 17 368.00 |
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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 | 2 781.00 | | | 2 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 781.00 | |
IO DECREASES Total including other intangible assets | | | 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 301.00 | | | 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320.00 | | | 2 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 2 621.00 | | | 2 621.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 320.00 | | | 2 320.00 |
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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 | 137 147.00 | 137 147.00 | | 137 147.00 |
8D Social Security and Other Social Organizations | 13 781.00 | 13 781.00 | | 13 781.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 156 330.00 | 156 330.00 | | 156 330.00 |
VB VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VI Group and Associates | 14 334.00 | 14 334.00 | | 14 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 290.00 | 165 130.00 | 160.00 | 165 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 261.00 | 165 261.00 | | 165 261.00 |
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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 | -335.00 | | | -335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | | | 7 200.00 |
ST Other accounts | 24 922.00 | | | 24 922.00 |
XQ Rental, rental and co-ownership charges | 459.00 | | | 459.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -77.00 | | | -77.00 |
YZ Total deductible VAT on goods and services | 8 800.00 | | | 8 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 580.00 | | | 32 580.00 |
