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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AT Other tangible assets | 100 284.00 | 43 054.00 | 57 230.00 | 100 284.00 |
BH Other financial assets | 22 996.00 | | 22 996.00 | 22 996.00 |
BJ TOTAL (I) | 129 130.00 | 48 904.00 | 80 226.00 | 129 130.00 |
BL Raw materials, supplies | 2 709.00 | | 2 709.00 | 2 709.00 |
BT Goods | 18 558.00 | | 18 559.00 | 18 558.00 |
BX Customers and related accounts | 176 631.00 | | 176 631.00 | 176 631.00 |
BZ Other receivables | 4 255.00 | | 4 255.00 | 4 255.00 |
CF Cash and cash equivalents | 32 015.00 | | 32 015.00 | 32 015.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 236 353.00 | | 236 353.00 | 236 353.00 |
CO Grand total (0 to V) | 365 483.00 | 48 904.00 | 316 579.00 | 365 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 76 341.00 | | | 76 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 194.00 | | | 63 194.00 |
DL TOTAL (I) | 204 535.00 | | | 204 535.00 |
DX Trade payables and related accounts | 37 324.00 | | | 37 324.00 |
DY Tax and social security liabilities | 71 616.00 | | | 71 616.00 |
EA Other liabilities | 3 104.00 | | | 3 104.00 |
EC TOTAL (IV) | 112 044.00 | | | 112 044.00 |
EE Grand total (I to V) | 316 579.00 | | | 316 579.00 |
EG Accrued income and payables due within one year | 112 044.00 | | | 112 044.00 |
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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 | 1 501 367.00 | | 1 501 367.00 | 1 501 367.00 |
FJ Net sales | 1 501 367.00 | | 1 501 367.00 | 1 501 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 213.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 507 582.00 | |
FS Purchases of goods (including customs duties) | | | 429 226.00 | |
FT Inventory change (goods) | | | -2 004.00 | |
FU Purchases of raw materials and other supplies | | | 26 980.00 | |
FV Inventory change (raw materials and supplies) | | | -432.00 | |
FW Other purchases and external expenses | | | 662 957.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 240 150.00 | |
FZ Social Security Contributions | | | 36 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 060.00 | |
GE Other Expenses | | | 6 090.00 | |
GF Total Operating Expenses (II) | | | 1 427 347.00 | |
GG - OPERATING RESULT (I - II) | | | 80 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 213.00 | | | 6 213.00 |
HA Exceptional income from management transactions | 2 103.00 | | | 2 103.00 |
HD Total exceptional income (VII) | 2 103.00 | | | 2 103.00 |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | | | 1 058.00 |
HK Income tax | 18 099.00 | | | 18 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 685.00 | | | 1 509 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 491.00 | | | 1 446 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 194.00 | | | 63 194.00 |
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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 | 90 944.00 | | 20 176.00 | 90 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 996.00 | |
I4 DECREASES Grand Total | | | 129 130.00 | |
IO DECREASES Total including other intangible assets | | | 5 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 850.00 | | | 5 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 149.00 | | 19 125.00 | 63 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 945.00 | | 1 051.00 | 21 945.00 |
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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 | 24 844.00 | 24 060.00 | | 24 844.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | 1 097.00 | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 091.00 | 22 963.00 | | 20 091.00 |
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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 | 37 324.00 | 37 324.00 | | 37 324.00 |
8C Staff and Related Accounts | 20 883.00 | 20 883.00 | | 20 883.00 |
8D Social Security and Other Social Organizations | 3 142.00 | 3 142.00 | | 3 142.00 |
8E Income Taxes | 18 099.00 | 18 099.00 | | 18 099.00 |
UT Other financial assets | 22 996.00 | | 22 996.00 | 22 996.00 |
UX Other trade receivables | 176 631.00 | 176 631.00 | | 176 631.00 |
VB VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VI Group and Associates | 3 104.00 | 3 104.00 | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 067.00 | 183 071.00 | 22 996.00 | 206 067.00 |
VW VAT | 28 840.00 | 28 840.00 | | 28 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 044.00 | 112 044.00 | | 112 044.00 |
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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 | 1 344.00 | | | 1 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 428.00 | | | 8 428.00 |
ST Other accounts | 97 866.00 | | | 97 866.00 |
XQ Rental, rental and co-ownership charges | 51 056.00 | | | 51 056.00 |
YT Subcontracting | 505 607.00 | | | 505 607.00 |
YW Business tax | 2 843.00 | | | 2 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 187.00 | | | 4 187.00 |
YY Amount of VAT collected | 195 176.00 | | | 195 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 957.00 | | | 662 957.00 |
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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 | 8.00 | | | 8.00 |
