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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 | 44 788.00 | 13 436.00 | 31 351.00 | 44 788.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 44 788.00 | 13 436.00 | 31 351.00 | 44 788.00 |
BT Goods | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 88 974.00 | | 88 974.00 | 88 974.00 |
CF Cash and cash equivalents | 10 259.00 | | 10 259.00 | 10 259.00 |
CJ TOTAL (II) | 100 463.00 | | 100 463.00 | 100 463.00 |
CO Grand total (0 to V) | 145 251.00 | 13 436.00 | 131 815.00 | 145 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 18 631.00 | | | 18 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598.00 | | | 2 598.00 |
DL TOTAL (I) | 23 429.00 | | | 23 429.00 |
DX Trade payables and related accounts | 46 432.00 | | | 46 432.00 |
DY Tax and social security liabilities | 50 094.00 | | | 50 094.00 |
EA Other liabilities | 11 858.00 | | | 11 858.00 |
EC TOTAL (IV) | 108 385.00 | | | 108 385.00 |
EE Grand total (I to V) | 131 815.00 | | | 131 815.00 |
EG Accrued income and payables due within one year | 108 385.00 | | | 108 385.00 |
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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 | 368 450.00 | | 368 450.00 | 368 450.00 |
FJ Net sales | 368 450.00 | | 368 450.00 | 368 450.00 |
FR Total operating income (I) | | | 368 450.00 | |
FS Purchases of goods (including customs duties) | | | 152 252.00 | |
FT Inventory change (goods) | | | -210.00 | |
FW Other purchases and external expenses | | | 61 272.00 | |
FX Taxes, duties, and similar payments | | | 14 758.00 | |
FY Salaries and Wages | | | 112 672.00 | |
FZ Social Security Contributions | | | 17 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GF Total Operating Expenses (II) | | | 362 331.00 | |
GG - OPERATING RESULT (I - II) | | | 6 118.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 450.00 | | | 368 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 851.00 | | | 365 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598.00 | | | 2 598.00 |
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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 | 44 788.00 | | | 44 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | | 44 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 788.00 | | | 44 788.00 |
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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 | 8 957.00 | 4 478.00 | | 8 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 957.00 | 4 478.00 | | 8 957.00 |
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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 | 46 432.00 | 46 432.00 | | 46 432.00 |
8C Staff and Related Accounts | 10 189.00 | 10 189.00 | | 10 189.00 |
8D Social Security and Other Social Organizations | 27 405.00 | 27 405.00 | | 27 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 858.00 | 11 858.00 | | 11 858.00 |
UT Other financial assets | 445.00 | | 445.00 | 445.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VM Income taxes | 22 028.00 | 22 028.00 | | 22 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 146.00 | 66 146.00 | | 66 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 974.00 | 88 974.00 | | 88 974.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 385.00 | 108 385.00 | | 108 385.00 |
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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 | 7 118.00 | | | 7 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 8 976.00 | | | 8 976.00 |
XQ Rental, rental and co-ownership charges | 48 296.00 | | | 48 296.00 |
YW Business tax | 7 640.00 | | | 7 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 758.00 | | | 14 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 272.00 | | | 61 272.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
