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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 793.00 | | 2 793.00 | 2 793.00 |
BX Customers and related accounts | 24 881.00 | | 24 881.00 | 24 881.00 |
BZ Other receivables | 17 161.00 | | 17 161.00 | 17 161.00 |
CF Cash and cash equivalents | 116 758.00 | | 116 758.00 | 116 758.00 |
CJ TOTAL (II) | 161 594.00 | | 161 594.00 | 161 594.00 |
CO Grand total (0 to V) | 161 594.00 | | 161 594.00 | 161 594.00 |
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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 |
DG Other reserves | 649.00 | 649.00 | | 649.00 |
DH Retained earnings | 380.00 | 147.00 | | 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 237.00 | 46 733.00 | | 18 237.00 |
DL TOTAL (I) | 28 066.00 | 56 329.00 | | 28 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 023.00 | 309 456.00 | | 47 023.00 |
DX Trade payables and related accounts | 57 105.00 | 84 761.00 | | 57 105.00 |
DY Tax and social security liabilities | 29 399.00 | 28 584.00 | | 29 399.00 |
EC TOTAL (IV) | 133 528.00 | 422 801.00 | | 133 528.00 |
EE Grand total (I to V) | 161 594.00 | 479 131.00 | | 161 594.00 |
EG Accrued income and payables due within one year | 133 528.00 | 422 801.00 | | 133 528.00 |
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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 | 539 778.00 | | 539 778.00 | 539 778.00 |
FG Production sold - services | | | | |
FJ Net sales | 539 778.00 | | 539 778.00 | 539 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 535.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 544 027.00 | |
FS Purchases of goods (including customs duties) | | | 316 779.00 | |
FT Inventory change (goods) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 81 043.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 103 998.00 | |
FZ Social Security Contributions | | | 18 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 522 304.00 | |
GG - OPERATING RESULT (I - II) | | | 21 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 535.00 | 20 497.00 | | 3 535.00 |
HA Exceptional income from management transactions | 2 140.00 | | | 2 140.00 |
HB Exceptional income from capital transactions | | 6 715.00 | | |
HD Total exceptional income (VII) | 2 140.00 | 6 715.00 | | 2 140.00 |
HF Exceptional expenses on capital transactions | | 6 715.00 | | |
HH Total exceptional expenses (VIII) | | 6 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 140.00 | | | 2 140.00 |
HK Income tax | 5 626.00 | 21 112.00 | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 167.00 | 638 013.00 | | 546 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 930.00 | 591 280.00 | | 527 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 237.00 | 46 733.00 | | 18 237.00 |
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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 | 57 105.00 | 57 105.00 | | 57 105.00 |
8C Staff and Related Accounts | 13 427.00 | 13 427.00 | | 13 427.00 |
8D Social Security and Other Social Organizations | 13 667.00 | 13 667.00 | | 13 667.00 |
UX Other trade receivables | 24 881.00 | | | 24 881.00 |
VB VAT | 15 802.00 | | | 15 802.00 |
VC Group and associates | 1 359.00 | | | 1 359.00 |
VI Group and Associates | 47 023.00 | 47 023.00 | | 47 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 043.00 | 42 043.00 | | 42 043.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 528.00 | 133 528.00 | | 133 528.00 |
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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 | 1 228.00 | 1 255.00 | | 1 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 299.00 | 59 744.00 | | 61 299.00 |
ST Other accounts | 17 285.00 | 17 571.00 | | 17 285.00 |
XQ Rental, rental and co-ownership charges | | 5 251.00 | | |
YU External personnel | 2 459.00 | 39 872.00 | | 2 459.00 |
YW Business tax | 1 943.00 | 2 854.00 | | 1 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 171.00 | 4 109.00 | | 3 171.00 |
YY Amount of VAT collected | | 34 963.00 | | |
YZ Total deductible VAT on goods and services | 33 667.00 | 34 875.00 | | 33 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 043.00 | 122 439.00 | | 81 043.00 |
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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 | 4.00 | | | 4.00 |
