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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 | 12 307.00 | 1 996.00 | 10 311.00 | 12 307.00 |
BJ TOTAL (I) | 12 307.00 | 1 996.00 | 10 311.00 | 12 307.00 |
BT Goods | 6 574.00 | | 6 574.00 | 6 574.00 |
BV Advances and down payments on orders | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 134 924.00 | | 134 924.00 | 134 924.00 |
BZ Other receivables | 5 833.00 | | 5 833.00 | 5 833.00 |
CF Cash and cash equivalents | 406 936.00 | | 406 936.00 | 406 936.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 560 074.00 | | 560 074.00 | 560 074.00 |
CO Grand total (0 to V) | 572 381.00 | 1 996.00 | 570 385.00 | 572 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 348.00 | | | 24 348.00 |
DL TOTAL (I) | 324 348.00 | | | 324 348.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 183 996.00 | | | 183 996.00 |
DY Tax and social security liabilities | 59 774.00 | | | 59 774.00 |
EA Other liabilities | 1 875.00 | | | 1 875.00 |
EC TOTAL (IV) | 246 037.00 | | | 246 037.00 |
EE Grand total (I to V) | 570 385.00 | | | 570 385.00 |
EG Accrued income and payables due within one year | 246 037.00 | | | 246 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 15 836.00 | | 15 836.00 | 15 836.00 |
FG Production sold - services | 543 272.00 | | 543 272.00 | 543 272.00 |
FJ Net sales | 559 109.00 | | 559 109.00 | 559 109.00 |
FO Operating subsidies | | | 23 586.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 582 868.00 | |
FS Purchases of goods (including customs duties) | | | 11 401.00 | |
FT Inventory change (goods) | | | -6 574.00 | |
FU Purchases of raw materials and other supplies | | | 7 848.00 | |
FW Other purchases and external expenses | | | 253 043.00 | |
FX Taxes, duties, and similar payments | | | 9 514.00 | |
FY Salaries and Wages | | | 239 713.00 | |
FZ Social Security Contributions | | | 36 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 554 587.00 | |
GG - OPERATING RESULT (I - II) | | | 28 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 3 964.00 | | | 3 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 929.00 | | | 582 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 580.00 | | | 558 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 348.00 | | | 24 348.00 |
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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 | | | 12 308.00 | |
I4 DECREASES Grand Total | | | 12 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 308.00 | |
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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 | | 1 997.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 997.00 | | |
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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 | 183 996.00 | 183 996.00 | | 183 996.00 |
8C Staff and Related Accounts | 20 112.00 | 20 112.00 | | 20 112.00 |
8D Social Security and Other Social Organizations | 16 903.00 | 16 903.00 | | 16 903.00 |
8E Income Taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 134 924.00 | 134 924.00 | | 134 924.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
VS Prepaid expenses | 3 093.00 | 3 093.00 | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 850.00 | 143 850.00 | | 143 850.00 |
VW VAT | 18 344.00 | 18 344.00 | | 18 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 037.00 | 246 037.00 | | 246 037.00 |
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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 | 9 514.00 | | | 9 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 519.00 | | | 98 519.00 |
ST Other accounts | 26 705.00 | | | 26 705.00 |
XQ Rental, rental and co-ownership charges | 25 404.00 | | | 25 404.00 |
YU External personnel | 102 414.00 | | | 102 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 514.00 | | | 9 514.00 |
YY Amount of VAT collected | 35 910.00 | | | 35 910.00 |
YZ Total deductible VAT on goods and services | 8 906.00 | | | 8 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 043.00 | | | 253 043.00 |
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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 | 10.00 | | | 10.00 |
