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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 298.00 | 1 602.00 | 1 900.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 304.00 | 159.00 | 6 145.00 | 6 304.00 |
AT Other tangible assets | 9 571.00 | 791.00 | 8 780.00 | 9 571.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 15 875.00 | 950.00 | 14 925.00 | 15 875.00 |
BX Customers and related accounts | 41 472.00 | | 41 472.00 | 41 472.00 |
BZ Other receivables | 24 429.00 | | 24 429.00 | 24 429.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 66 675.00 | | 66 675.00 | 66 675.00 |
CO Grand total (0 to V) | 82 550.00 | 950.00 | 81 600.00 | 82 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 41 629.00 | | | 41 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 629.00 | | | 41 629.00 |
DL TOTAL (I) | 61 629.00 | | | 61 629.00 |
DU Loans and Debts from Credit Institutions (3) | 10 635.00 | | | 10 635.00 |
DX Trade payables and related accounts | 8 644.00 | | | 8 644.00 |
DY Tax and social security liabilities | 11 327.00 | | | 11 327.00 |
EC TOTAL (IV) | 19 971.00 | | | 19 971.00 |
EE Grand total (I to V) | 81 600.00 | | | 81 600.00 |
EG Accrued income and payables due within one year | 19 971.00 | | | 19 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | 165 117.00 | | 165 117.00 | 165 117.00 |
FJ Net sales | 165 117.00 | | 165 117.00 | 165 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 988.00 | |
FR Total operating income (I) | | | 165 117.00 | |
FS Purchases of goods (including customs duties) | | | 61 258.00 | |
FW Other purchases and external expenses | | | 31 043.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 12 711.00 | |
FZ Social Security Contributions | | | 5 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 113 329.00 | |
GG - OPERATING RESULT (I - II) | | | 51 787.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 988.00 | | | 16 988.00 |
HK Income tax | 9 926.00 | | | 9 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 117.00 | | | 165 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 488.00 | | | 123 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 629.00 | | | 41 629.00 |
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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 | | | 15 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 15 875.00 | |
IO DECREASES Total including other intangible assets | | | 7 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 875.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 700.00 | |
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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 | | 950.00 | | |
PE DEPRECIATION Total including other intangible assets | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 950.00 | | |
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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 | 8 644.00 | 8 644.00 | | 8 644.00 |
8C Staff and Related Accounts | 8 435.00 | 8 435.00 | | 8 435.00 |
8D Social Security and Other Social Organizations | 2 212.00 | 2 212.00 | | 2 212.00 |
8E Income Taxes | 9 115.00 | 9 115.00 | | 9 115.00 |
UT Other financial assets | 11 700.00 | | | 11 700.00 |
UX Other trade receivables | 41 472.00 | | | 41 472.00 |
VB VAT | 3 122.00 | | | 3 122.00 |
VH Loans with a maturity of more than one year at origin | 10 635.00 | 10 635.00 | | 10 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 307.00 | | | 21 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 902.00 | 65 902.00 | | 65 902.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 971.00 | 19 971.00 | | 19 971.00 |
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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 | 507.00 | | | 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 595.00 | | | 595.00 |
ST Other accounts | 24 256.00 | | | 24 256.00 |
XQ Rental, rental and co-ownership charges | 6 191.00 | | | 6 191.00 |
YP Average staff number | 4.00 | | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 650.00 | | | 650.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 507.00 | | | 507.00 |
YY Amount of VAT collected | 9 081.00 | | | 9 081.00 |
YZ Total deductible VAT on goods and services | 8 456.00 | | | 8 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 043.00 | | | 31 043.00 |
