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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 | 27 511.00 | 6 882.00 | 20 629.00 | 27 511.00 |
BJ TOTAL (I) | 27 511.00 | 6 882.00 | 20 629.00 | 27 511.00 |
BT Goods | 16 155.00 | | 16 155.00 | 16 155.00 |
BX Customers and related accounts | 10 088.00 | | 10 088.00 | 10 088.00 |
BZ Other receivables | 40 205.00 | | 40 205.00 | 40 205.00 |
CF Cash and cash equivalents | 216 999.00 | | 216 999.00 | 216 999.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 284 298.00 | | 284 298.00 | 284 298.00 |
CO Grand total (0 to V) | 311 809.00 | 6 882.00 | 304 927.00 | 311 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 026.00 | -100.00 | | -26 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 972.00 | -25 926.00 | | 111 972.00 |
DL TOTAL (I) | 86 946.00 | -25 026.00 | | 86 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 544.00 | | |
DX Trade payables and related accounts | 138 595.00 | 45 971.00 | | 138 595.00 |
DY Tax and social security liabilities | 79 387.00 | 49 180.00 | | 79 387.00 |
EC TOTAL (IV) | 217 982.00 | 155 695.00 | | 217 982.00 |
EE Grand total (I to V) | 304 927.00 | 130 668.00 | | 304 927.00 |
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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 | 881 389.00 | | 881 389.00 | 881 389.00 |
FG Production sold - services | 10 201.00 | | 10 201.00 | 10 201.00 |
FJ Net sales | 891 591.00 | | 891 591.00 | 891 591.00 |
FO Operating subsidies | | | 70 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 961 607.00 | |
FS Purchases of goods (including customs duties) | | | 241 278.00 | |
FT Inventory change (goods) | | | -4 547.00 | |
FU Purchases of raw materials and other supplies | | | 5 558.00 | |
FW Other purchases and external expenses | | | 320 346.00 | |
FX Taxes, duties, and similar payments | | | 15 343.00 | |
FY Salaries and Wages | | | 207 048.00 | |
FZ Social Security Contributions | | | 49 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 179.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 839 828.00 | |
GG - OPERATING RESULT (I - II) | | | 121 779.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 675.00 | | |
HH Total exceptional expenses (VIII) | | 2 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 675.00 | | |
HK Income tax | 9 127.00 | | | 9 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 607.00 | 437 671.00 | | 961 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 635.00 | 463 597.00 | | 849 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 972.00 | -25 926.00 | | 111 972.00 |
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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 | 9 730.00 | | 17 781.00 | 9 730.00 |
I4 DECREASES Grand Total | | | 27 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 730.00 | | 17 781.00 | 9 730.00 |
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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 | 1 703.00 | 5 179.00 | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703.00 | 5 179.00 | | 1 703.00 |
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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 | 138 595.00 | 138 595.00 | | 138 595.00 |
8C Staff and Related Accounts | 47 297.00 | 47 297.00 | | 47 297.00 |
8D Social Security and Other Social Organizations | 24 617.00 | 24 617.00 | | 24 617.00 |
UX Other trade receivables | 10 088.00 | 10 088.00 | | 10 088.00 |
VB VAT | 17 341.00 | 17 341.00 | | 17 341.00 |
VC Group and associates | 13 648.00 | 13 648.00 | | 13 648.00 |
VN Other taxes, similar payments | 1 713.00 | 1 713.00 | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 502.00 | 7 502.00 | | 7 502.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 144.00 | 51 144.00 | | 51 144.00 |
VW VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 982.00 | 217 982.00 | | 217 982.00 |
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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 | 13 510.00 | | | 13 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 332.00 | | | 57 332.00 |
ST Other accounts | 60 994.00 | | | 60 994.00 |
XQ Rental, rental and co-ownership charges | 169 630.00 | | | 169 630.00 |
YU External personnel | 32 389.00 | | | 32 389.00 |
YW Business tax | 1 833.00 | | | 1 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 343.00 | | | 15 343.00 |
YY Amount of VAT collected | 120 985.00 | | | 120 985.00 |
YZ Total deductible VAT on goods and services | 85 283.00 | | | 85 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 346.00 | | | 320 346.00 |
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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 | 10.00 | | | 10.00 |
