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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 | 8 150.00 | 4 388.00 | 3 761.00 | 8 150.00 |
BJ TOTAL (I) | 8 150.00 | 4 388.00 | 3 761.00 | 8 150.00 |
BT Goods | 69 530.00 | | 69 530.00 | 69 530.00 |
BX Customers and related accounts | 82 986.00 | | 82 986.00 | 82 986.00 |
BZ Other receivables | 4 947.00 | | 4 947.00 | 4 947.00 |
CF Cash and cash equivalents | 132 237.00 | | 132 237.00 | 132 237.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 291 066.00 | | 291 066.00 | 291 066.00 |
CO Grand total (0 to V) | 299 216.00 | 4 388.00 | 294 827.00 | 299 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 94 690.00 | | | 94 690.00 |
DH Retained earnings | 116.00 | | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 931.00 | | | 59 931.00 |
DL TOTAL (I) | 160 237.00 | | | 160 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 330.00 | | | 15 330.00 |
DX Trade payables and related accounts | 63 548.00 | | | 63 548.00 |
DY Tax and social security liabilities | 55 711.00 | | | 55 711.00 |
EC TOTAL (IV) | 134 589.00 | | | 134 589.00 |
EE Grand total (I to V) | 294 827.00 | | | 294 827.00 |
EG Accrued income and payables due within one year | 134 589.00 | | | 134 589.00 |
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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 | 501 263.00 | | 501 263.00 | 501 263.00 |
FG Production sold - services | 401 226.00 | | 401 226.00 | 401 226.00 |
FJ Net sales | 902 489.00 | | 902 489.00 | 902 489.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 902 534.00 | |
FS Purchases of goods (including customs duties) | | | 259 360.00 | |
FT Inventory change (goods) | | | -69 530.00 | |
FW Other purchases and external expenses | | | 297 213.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 231 047.00 | |
FZ Social Security Contributions | | | 104 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 826 178.00 | |
GG - OPERATING RESULT (I - II) | | | 76 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 423.00 | | | 16 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 534.00 | | | 902 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 602.00 | | | 842 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 931.00 | | | 59 931.00 |
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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 | 8 150.00 | | | 8 150.00 |
I4 DECREASES Grand Total | | | 8 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 150.00 | | | 8 150.00 |
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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 | 3 055.00 | 1 333.00 | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 055.00 | 1 333.00 | | 3 055.00 |
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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 | 63 548.00 | 63 548.00 | | 63 548.00 |
8C Staff and Related Accounts | 28 837.00 | 28 837.00 | | 28 837.00 |
8D Social Security and Other Social Organizations | 13 852.00 | 13 852.00 | | 13 852.00 |
8E Income Taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
UX Other trade receivables | 82 986.00 | | 82 986.00 | 82 986.00 |
VB VAT | 4 947.00 | | 4 947.00 | 4 947.00 |
VI Group and Associates | 15 330.00 | 15 330.00 | | 15 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VS Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 298.00 | | 89 298.00 | 89 298.00 |
VW VAT | 8 681.00 | 8 681.00 | | 8 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 589.00 | 134 589.00 | | 134 589.00 |
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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) | 12 045.00 | | | 12 045.00 |
ST Other accounts | 47 368.00 | | | 47 368.00 |
XQ Rental, rental and co-ownership charges | 52 800.00 | | | 52 800.00 |
YT Subcontracting | 185 000.00 | | | 185 000.00 |
YW Business tax | 2 519.00 | | | 2 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 519.00 | | | 2 519.00 |
YY Amount of VAT collected | 180 497.00 | | | 180 497.00 |
YZ Total deductible VAT on goods and services | 58 591.00 | | | 58 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 213.00 | | | 297 213.00 |
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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 | 5.00 | | | 5.00 |
