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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 | 13 353.00 | 1 144.00 | 12 209.00 | 13 353.00 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 2 506.00 | 342.00 | 2 164.00 | 2 506.00 |
AT Other tangible assets | 1 332.00 | 1 332.00 | | 1 332.00 |
BJ TOTAL (I) | 17 191.00 | 2 818.00 | 14 373.00 | 17 191.00 |
BT Goods | 8 409.00 | | 8 409.00 | 8 409.00 |
BX Customers and related accounts | 50 944.00 | | 50 944.00 | 50 944.00 |
BZ Other receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
CF Cash and cash equivalents | 7 699.00 | | 7 699.00 | 7 699.00 |
CH Prepaid expenses | 15 792.00 | | 15 792.00 | 15 792.00 |
CJ TOTAL (II) | 84 094.00 | | 84 094.00 | 84 094.00 |
CO Grand total (0 to V) | 101 285.00 | 2 818.00 | 98 467.00 | 101 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 500.00 | | 1 500.00 |
DH Retained earnings | 29 390.00 | 170.00 | | 29 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 412.00 | 30 220.00 | | 5 412.00 |
DL TOTAL (I) | 51 302.00 | 45 890.00 | | 51 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067.00 | 4 207.00 | | 1 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 4 082.00 | | 1 875.00 |
DX Trade payables and related accounts | 32 033.00 | 12 774.00 | | 32 033.00 |
DY Tax and social security liabilities | 11 372.00 | 20 076.00 | | 11 372.00 |
EA Other liabilities | 819.00 | 21 956.00 | | 819.00 |
EC TOTAL (IV) | 47 165.00 | 63 095.00 | | 47 165.00 |
EE Grand total (I to V) | 98 467.00 | 108 985.00 | | 98 467.00 |
EG Accrued income and payables due within one year | 47 165.00 | 63 095.00 | | 47 165.00 |
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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 | 554 889.00 | | 554 889.00 | 554 889.00 |
FG Production sold - services | 3 447.00 | | 3 447.00 | 3 447.00 |
FJ Net sales | 558 336.00 | | 558 336.00 | 558 336.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 633.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 571 419.00 | |
FS Purchases of goods (including customs duties) | | | 250 779.00 | |
FT Inventory change (goods) | | | 56 591.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FW Other purchases and external expenses | | | 172 073.00 | |
FX Taxes, duties, and similar payments | | | 10 147.00 | |
FY Salaries and Wages | | | 50 863.00 | |
FZ Social Security Contributions | | | 18 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 561 870.00 | |
GG - OPERATING RESULT (I - II) | | | 9 549.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 633.00 | 956.00 | | 7 633.00 |
A4 Equity method investments | | 504.00 | | |
HE Exceptional expenses on management operations | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | | | -1 079.00 |
HK Income tax | 2 783.00 | 2 231.00 | | 2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 419.00 | 435 792.00 | | 571 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 007.00 | 405 572.00 | | 566 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 412.00 | 30 220.00 | | 5 412.00 |
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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 | 1 332.00 | | 8 226.00 | 1 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 720.00 | |
I4 DECREASES Grand Total | | | 9 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332.00 | | 2 506.00 | 1 332.00 |
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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 | 1 332.00 | 1 486.00 | | 1 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332.00 | 342.00 | | 1 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 32 033.00 | 32 033.00 | | 32 033.00 |
8C Staff and Related Accounts | 521.00 | 521.00 | | 521.00 |
8D Social Security and Other Social Organizations | 7 625.00 | 7 625.00 | | 7 625.00 |
8E Income Taxes | 2 783.00 | 2 783.00 | | 2 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 50 944.00 | 50 944.00 | | 50 944.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 141.00 | | | 141.00 |
VK Loans repaid during the year | 5 481.00 | | | 5 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 15 792.00 | 15 792.00 | | 15 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 986.00 | 67 986.00 | | 67 986.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 165.00 | 47 165.00 | | 47 165.00 |
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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 | 9 212.00 | 3 072.00 | | 9 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 899.00 | 3 830.00 | | 2 899.00 |
ST Other accounts | 102 177.00 | 82 908.00 | | 102 177.00 |
XQ Rental, rental and co-ownership charges | 38 662.00 | 9 748.00 | | 38 662.00 |
YT Subcontracting | 2 318.00 | 2 441.00 | | 2 318.00 |
YV Retrocessions of fees, commissions and brokerage | 26 018.00 | | | 26 018.00 |
YW Business tax | 935.00 | 712.00 | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 147.00 | 3 784.00 | | 10 147.00 |
YY Amount of VAT collected | 35 954.00 | 22 995.00 | | 35 954.00 |
YZ Total deductible VAT on goods and services | 28 156.00 | 28 591.00 | | 28 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 073.00 | 98 927.00 | | 172 073.00 |
