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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 794.00 | | 12 794.00 | 12 794.00 |
BZ Other receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 161 357.00 | | 161 357.00 | 161 357.00 |
CJ TOTAL (II) | 179 191.00 | | 179 191.00 | 179 191.00 |
CO Grand total (0 to V) | 179 191.00 | | 179 191.00 | 179 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 110 119.00 | | | 110 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | | | 89.00 |
DL TOTAL (I) | 165 207.00 | | | 165 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 534.00 | | | 5 534.00 |
DX Trade payables and related accounts | 6 068.00 | | | 6 068.00 |
DY Tax and social security liabilities | 2 383.00 | | | 2 383.00 |
EC TOTAL (IV) | 13 984.00 | | | 13 984.00 |
EE Grand total (I to V) | 179 191.00 | | | 179 191.00 |
EG Accrued income and payables due within one year | 13 984.00 | | | 13 984.00 |
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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 | 747 647.00 | 21 217.00 | 768 864.00 | 747 647.00 |
FG Production sold - services | 4 064.00 | | 4 064.00 | 4 064.00 |
FJ Net sales | 751 711.00 | 21 217.00 | 772 928.00 | 751 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FR Total operating income (I) | | | 778 236.00 | |
FS Purchases of goods (including customs duties) | | | 629 789.00 | |
FT Inventory change (goods) | | | 4 909.00 | |
FW Other purchases and external expenses | | | 90 847.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 32 641.00 | |
FZ Social Security Contributions | | | 6 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 768 120.00 | |
GG - OPERATING RESULT (I - II) | | | 10 116.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 051.00 | | | 3 051.00 |
HD Total exceptional income (VII) | 3 051.00 | | | 3 051.00 |
HE Exceptional expenses on management operations | 6 148.00 | | | 6 148.00 |
HF Exceptional expenses on capital transactions | 3 711.00 | | | 3 711.00 |
HG Exceptional depreciation and provisions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 10 441.00 | | | 10 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 390.00 | | | -7 390.00 |
HK Income tax | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 287.00 | | | 781 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 199.00 | | | 781 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | | | 89.00 |
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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 | 9 273.00 | | 1 178.00 | 9 273.00 |
I4 DECREASES Grand Total | | 10 451.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 451.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 273.00 | | 1 178.00 | 9 273.00 |
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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 | 3 887.00 | 2 854.00 | 6 740.00 | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 887.00 | 2 854.00 | 6 740.00 | 3 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 308.00 | | 5 308.00 | 5 308.00 |
7B Total provisions for depreciation | 5 308.00 | | 5 308.00 | 5 308.00 |
7C Grand total | 5 308.00 | | 5 308.00 | 5 308.00 |
UE of which provisions and reversals: - Operating | | | 5 308.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 763.00 | | | 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 193.00 | | | 22 193.00 |
ST Other accounts | 50 743.00 | | | 50 743.00 |
XQ Rental, rental and co-ownership charges | 13 013.00 | | | 13 013.00 |
YT Subcontracting | 4 899.00 | | | 4 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 763.00 | | | 763.00 |
YY Amount of VAT collected | 40 238.00 | | | 40 238.00 |
YZ Total deductible VAT on goods and services | 26 928.00 | | | 26 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 847.00 | | | 90 847.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
