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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 | 3 038.00 | 2 915.00 | 122.00 | 3 038.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 788.00 | 2 915.00 | 872.00 | 3 788.00 |
BX Customers and related accounts | 50 713.00 | | 50 713.00 | 50 713.00 |
BZ Other receivables | 4 410.00 | | 4 410.00 | 4 410.00 |
CF Cash and cash equivalents | 26 060.00 | | 26 060.00 | 26 060.00 |
CJ TOTAL (II) | 81 183.00 | | 81 183.00 | 81 183.00 |
CO Grand total (0 to V) | 84 970.00 | 2 915.00 | 82 055.00 | 84 970.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CR Shares due in more than one year | 750.00 | | | 750.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 31 642.00 | 23 503.00 | | 31 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 402.00 | 8 139.00 | | 4 402.00 |
DL TOTAL (I) | 44 844.00 | 40 442.00 | | 44 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 395.00 | 32 385.00 | | 31 395.00 |
DX Trade payables and related accounts | 3 336.00 | 12 167.00 | | 3 336.00 |
DY Tax and social security liabilities | 2 480.00 | 6 454.00 | | 2 480.00 |
EA Other liabilities | | 2 824.00 | | |
EC TOTAL (IV) | 37 211.00 | 53 829.00 | | 37 211.00 |
EE Grand total (I to V) | 82 055.00 | 94 271.00 | | 82 055.00 |
EG Accrued income and payables due within one year | 37 211.00 | 53 829.00 | | 37 211.00 |
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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 | 353 940.00 | | 353 940.00 | 353 940.00 |
FG Production sold - services | 30 344.00 | | 30 344.00 | 30 344.00 |
FJ Net sales | 384 284.00 | | 384 284.00 | 384 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 384 532.00 | |
FS Purchases of goods (including customs duties) | | | 271 757.00 | |
FW Other purchases and external expenses | | | 85 450.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 380 130.00 | |
GG - OPERATING RESULT (I - II) | | | 4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 500.00 | | |
A2 TOTAL ASSETS | 11 361.00 | 6 555.00 | | 11 361.00 |
HF Exceptional expenses on capital transactions | | 4 482.00 | | |
HH Total exceptional expenses (VIII) | | 4 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 532.00 | 319 572.00 | | 384 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 130.00 | 311 433.00 | | 380 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 402.00 | 8 139.00 | | 4 402.00 |
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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 | 3 788.00 | | | 3 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 3 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038.00 | | | 3 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 2 836.00 | 79.00 | | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836.00 | 79.00 | | 2 836.00 |
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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
8D Social Security and Other Social Organizations | 2 479.00 | 2 479.00 | | 2 479.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 50 713.00 | 50 713.00 | | 50 713.00 |
VB VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VI Group and Associates | 31 395.00 | 31 395.00 | | 31 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 873.00 | 55 873.00 | | 55 873.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 211.00 | 37 211.00 | | 37 211.00 |
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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 | | 101.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 514.00 | 30 034.00 | | 81 514.00 |
ST Other accounts | 898.00 | 577.00 | | 898.00 |
XQ Rental, rental and co-ownership charges | 3 039.00 | 3 039.00 | | 3 039.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | 101.00 | | 447.00 |
YZ Total deductible VAT on goods and services | 1 456.00 | 953.00 | | 1 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 450.00 | 33 649.00 | | 85 450.00 |
