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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AF Concessions, Patents and Similar Rights | 8 570.00 | 8 570.00 | | 8 570.00 |
AT Other tangible assets | 43 386.00 | 43 386.00 | | 43 386.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 81 136.00 | 54 336.00 | 26 800.00 | 81 136.00 |
BT Goods | 90 592.00 | | 90 592.00 | 90 592.00 |
BX Customers and related accounts | 123 954.00 | | 123 954.00 | 123 954.00 |
BZ Other receivables | 10 852.00 | | 10 852.00 | 10 852.00 |
CF Cash and cash equivalents | 84 618.00 | | 84 618.00 | 84 618.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 311 454.00 | | 311 454.00 | 311 454.00 |
CO Grand total (0 to V) | 392 590.00 | 54 336.00 | 338 254.00 | 392 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 107.00 | 37 022.00 | | 36 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 989.00 | -915.00 | | 63 989.00 |
DL TOTAL (I) | 111 096.00 | 47 107.00 | | 111 096.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 121 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 428.00 | 29 710.00 | | 6 428.00 |
DX Trade payables and related accounts | 121 778.00 | 92 995.00 | | 121 778.00 |
DY Tax and social security liabilities | 38 151.00 | 45 408.00 | | 38 151.00 |
EA Other liabilities | 800.00 | 6 200.00 | | 800.00 |
EC TOTAL (IV) | 227 158.00 | 295 313.00 | | 227 158.00 |
EE Grand total (I to V) | 338 254.00 | 342 420.00 | | 338 254.00 |
EG Accrued income and payables due within one year | 167 158.00 | 174 313.00 | | 167 158.00 |
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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 | 797 353.00 | | 797 353.00 | 797 353.00 |
FG Production sold - services | 45 394.00 | | 45 394.00 | 45 394.00 |
FJ Net sales | 842 748.00 | | 842 748.00 | 842 748.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 854 300.00 | |
FS Purchases of goods (including customs duties) | | | 408 646.00 | |
FT Inventory change (goods) | | | -564.00 | |
FW Other purchases and external expenses | | | 194 387.00 | |
FX Taxes, duties, and similar payments | | | 7 675.00 | |
FY Salaries and Wages | | | 140 162.00 | |
FZ Social Security Contributions | | | 34 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 3 766.00 | |
GF Total Operating Expenses (II) | | | 789 489.00 | |
GG - OPERATING RESULT (I - II) | | | 64 811.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | 648.00 | | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 301.00 | 642 068.00 | | 854 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 313.00 | 642 983.00 | | 790 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 989.00 | -915.00 | | 63 989.00 |
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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 | 66 136.00 | | 15 000.00 | 66 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 380.00 | | | 2 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 800.00 | |
I4 DECREASES Grand Total | | | 81 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 380.00 | |
IO DECREASES Total including other intangible assets | | | 8 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 570.00 | | | 8 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 386.00 | | | 43 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | 15 000.00 | 11 800.00 |
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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 | 53 086.00 | 1 250.00 | | 53 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 380.00 | | | 2 380.00 |
PE DEPRECIATION Total including other intangible assets | 8 570.00 | | | 8 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 136.00 | 1 250.00 | | 42 136.00 |
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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 | 121 778.00 | 121 778.00 | | 121 778.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 21 952.00 | 21 952.00 | | 21 952.00 |
8E Income Taxes | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
UX Other trade receivables | 118 320.00 | 118 320.00 | | 118 320.00 |
VA Doubtful or disputed receivables | 5 634.00 | 5 634.00 | | 5 634.00 |
VB VAT | 10 852.00 | 10 852.00 | | 10 852.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 6 428.00 | 6 428.00 | | 6 428.00 |
VK Loans repaid during the year | 61 000.00 | | | 61 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 044.00 | 136 244.00 | 11 800.00 | 148 044.00 |
VW VAT | 7 653.00 | 7 653.00 | | 7 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 158.00 | 167 158.00 | 60 000.00 | 227 158.00 |
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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 | 5 014.00 | 4 074.00 | | 5 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 828.00 | 21 233.00 | | 18 828.00 |
ST Other accounts | 88 302.00 | 68 645.00 | | 88 302.00 |
XQ Rental, rental and co-ownership charges | 79 257.00 | 83 247.00 | | 79 257.00 |
YT Subcontracting | | 180.00 | | |
YU External personnel | 8 000.00 | 7 105.00 | | 8 000.00 |
YW Business tax | 2 661.00 | 2 702.00 | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 675.00 | 6 776.00 | | 7 675.00 |
YY Amount of VAT collected | 168 549.00 | 128 302.00 | | 168 549.00 |
YZ Total deductible VAT on goods and services | 93 256.00 | 72 973.00 | | 93 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 387.00 | 180 410.00 | | 194 387.00 |
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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 |
