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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 457.00 | 3 457.00 | | 3 457.00 |
AR Technical installations, industrial equipment and tools | 25 347.00 | 15 644.00 | 9 703.00 | 25 347.00 |
AT Other tangible assets | 168 168.00 | 137 420.00 | 30 748.00 | 168 168.00 |
BH Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
BJ TOTAL (I) | 216 022.00 | 156 521.00 | 59 501.00 | 216 022.00 |
BT Goods | 25 916.00 | | 25 916.00 | 25 916.00 |
BX Customers and related accounts | 513 478.00 | | 513 478.00 | 513 478.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CF Cash and cash equivalents | 61 569.00 | | 61 569.00 | 61 569.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 614 696.00 | | 614 696.00 | 614 696.00 |
CO Grand total (0 to V) | 830 718.00 | 156 521.00 | 674 197.00 | 830 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 393 667.00 | | | 393 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 228.00 | | | 153 228.00 |
DL TOTAL (I) | 627 657.00 | | | 627 657.00 |
DX Trade payables and related accounts | 13 972.00 | | | 13 972.00 |
DY Tax and social security liabilities | 32 568.00 | | | 32 568.00 |
EC TOTAL (IV) | 46 540.00 | | | 46 540.00 |
EE Grand total (I to V) | 674 197.00 | | | 674 197.00 |
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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 | 3 304 127.00 | | 3 304 127.00 | 3 304 127.00 |
FJ Net sales | 3 304 127.00 | | 3 304 127.00 | 3 304 127.00 |
FR Total operating income (I) | | | 3 304 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 857 695.00 | |
FT Inventory change (goods) | | | 1 219.00 | |
FW Other purchases and external expenses | | | 668 678.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 448 669.00 | |
FZ Social Security Contributions | | | 80 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 877.00 | |
GF Total Operating Expenses (II) | | | 219 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 122.00 | | | 66 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 304 127.00 | | | 3 304 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 899.00 | | | 3 150 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 228.00 | | | 153 228.00 |
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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 | | 208 587.00 | 7 435.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 19 050.00 | |
I4 DECREASES Grand Total | | | 216 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 186 080.00 | 7 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 19 050.00 | | |
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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 | 133 644.00 | 22 877.00 | | 133 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 457.00 | | | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 187.00 | 22 877.00 | | 130 187.00 |
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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 | 13 972.00 | 13 972.00 | | 13 972.00 |
8D Social Security and Other Social Organizations | 16 062.00 | 16 062.00 | | 16 062.00 |
8E Income Taxes | 8 138.00 | 8 138.00 | | 8 138.00 |
UX Other trade receivables | 513 478.00 | | | 513 478.00 |
VP Miscellaneous | 6 219.00 | | | 6 219.00 |
VS Prepaid expenses | 7 514.00 | | | 7 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 211.00 | 527 211.00 | | 527 211.00 |
VW VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 540.00 | 46 540.00 | | 46 540.00 |
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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) | 80 241.00 | | | 80 241.00 |
ST Other accounts | 387 834.00 | | | 387 834.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 147 109.00 | | | 147 109.00 |
YV Retrocessions of fees, commissions and brokerage | 53 494.00 | | | 53 494.00 |
YW Business tax | 5 327.00 | | | 5 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 327.00 | | | 5 327.00 |
YY Amount of VAT collected | 647 609.00 | | | 647 609.00 |
YZ Total deductible VAT on goods and services | 488 616.00 | | | 488 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 678.00 | | | 668 678.00 |
