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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 | 9 880.00 | 5 928.00 | 3 952.00 | 9 880.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 12 940.00 | 5 928.00 | 7 012.00 | 12 940.00 |
BT Goods | 39 770.00 | | 39 770.00 | 39 770.00 |
BX Customers and related accounts | 108 779.00 | | 108 779.00 | 108 779.00 |
BZ Other receivables | 14 897.00 | | 14 897.00 | 14 897.00 |
CF Cash and cash equivalents | 67 067.00 | | 67 067.00 | 67 067.00 |
CJ TOTAL (II) | 230 513.00 | | 230 513.00 | 230 513.00 |
CO Grand total (0 to V) | 243 453.00 | 5 928.00 | 237 525.00 | 243 453.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 107 378.00 | | | 107 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 813.00 | | | 60 813.00 |
DL TOTAL (I) | 179 191.00 | | | 179 191.00 |
DX Trade payables and related accounts | 14 476.00 | | | 14 476.00 |
DY Tax and social security liabilities | 43 858.00 | | | 43 858.00 |
EC TOTAL (IV) | 58 334.00 | | | 58 334.00 |
EE Grand total (I to V) | 237 525.00 | | | 237 525.00 |
EG Accrued income and payables due within one year | 58 334.00 | | | 58 334.00 |
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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 | 358 924.00 | | 358 924.00 | 358 924.00 |
FG Production sold - services | 434 270.00 | | 434 270.00 | 434 270.00 |
FJ Net sales | 793 194.00 | | 793 194.00 | 793 194.00 |
FR Total operating income (I) | | | 793 194.00 | |
FS Purchases of goods (including customs duties) | | | 242 637.00 | |
FU Purchases of raw materials and other supplies | | | 36 825.00 | |
FW Other purchases and external expenses | | | 64 220.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 248 285.00 | |
FZ Social Security Contributions | | | 111 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 707 752.00 | |
GG - OPERATING RESULT (I - II) | | | 85 442.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 923.00 | | | 19 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 194.00 | | | 793 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 381.00 | | | 732 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 813.00 | | | 60 813.00 |
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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 | 9 880.00 | | 12 940.00 | 9 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 12 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 880.00 | | 9 880.00 | 9 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 060.00 | |
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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 | 3 952.00 | 1 976.00 | | 3 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 952.00 | 1 976.00 | | 3 952.00 |
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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 | 14 476.00 | 14 476.00 | | 14 476.00 |
8D Social Security and Other Social Organizations | 23 935.00 | 23 935.00 | | 23 935.00 |
8E Income Taxes | 19 923.00 | 19 923.00 | | 19 923.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
UX Other trade receivables | 108 779.00 | | | 108 779.00 |
UY Staff and related accounts | 8 091.00 | | | 8 091.00 |
VB VAT | 11 570.00 | | | 11 570.00 |
VN Other taxes, similar payments | 14 897.00 | | | 14 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 736.00 | 123 676.00 | 3 060.00 | 126 736.00 |
VW VAT | 9 755.00 | 9 755.00 | | 9 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 334.00 | 58 334.00 | | 58 334.00 |
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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 | 2 070.00 | | | 2 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 980.00 | | | 8 980.00 |
ST Other accounts | 23 130.00 | | | 23 130.00 |
XQ Rental, rental and co-ownership charges | 32 110.00 | | | 32 110.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 050.00 | | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 070.00 | | | 2 070.00 |
YY Amount of VAT collected | 158 630.00 | | | 158 630.00 |
YZ Total deductible VAT on goods and services | 65 049.00 | | | 65 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 220.00 | | | 64 220.00 |
