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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AF Concessions, Patents and Similar Rights | 719.00 | 719.00 | | 719.00 |
AR Technical installations, industrial equipment and tools | 3 005.00 | 2 128.00 | 877.00 | 3 005.00 |
AT Other tangible assets | 22 028.00 | 3 839.00 | 18 189.00 | 22 028.00 |
BJ TOTAL (I) | 27 342.00 | 8 276.00 | 19 066.00 | 27 342.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 12 427.00 | 251.00 | 12 176.00 | 12 427.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | 67 743.00 | | 67 743.00 | 67 743.00 |
CJ TOTAL (II) | 84 237.00 | 251.00 | 83 986.00 | 84 237.00 |
CO Grand total (0 to V) | 111 579.00 | 8 527.00 | 103 052.00 | 111 579.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 44 466.00 | | | 44 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 115.00 | | | 34 115.00 |
DL TOTAL (I) | 79 681.00 | | | 79 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508.00 | | | 3 508.00 |
DX Trade payables and related accounts | 8 267.00 | | | 8 267.00 |
DY Tax and social security liabilities | 11 596.00 | | | 11 596.00 |
EC TOTAL (IV) | 23 371.00 | | | 23 371.00 |
EE Grand total (I to V) | 103 052.00 | | | 103 052.00 |
EG Accrued income and payables due within one year | 23 371.00 | | | 23 371.00 |
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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 | 155 195.00 | | 155 195.00 | 155 195.00 |
FJ Net sales | 155 195.00 | | 155 195.00 | 155 195.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 155 239.00 | |
FS Purchases of goods (including customs duties) | | | 53 704.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 023.00 | |
FW Other purchases and external expenses | | | 27 899.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 114 055.00 | |
GG - OPERATING RESULT (I - II) | | | 41 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 609.00 | | | 6 609.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 7 053.00 | | | 7 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 239.00 | | | 155 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 125.00 | | | 121 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 115.00 | | | 34 115.00 |
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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 | 26 286.00 | | 1 055.00 | 26 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 589.00 | | | 1 589.00 |
I4 DECREASES Grand Total | | | 27 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 589.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 978.00 | | 1 055.00 | 23 978.00 |
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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 | 5 916.00 | 2 360.00 | | 5 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 589.00 | | | 1 589.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 608.00 | 2 360.00 | | 3 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 251.00 | | | 251.00 |
7B Total provisions for depreciation | 251.00 | | | 251.00 |
7C Grand total | 251.00 | | | 251.00 |
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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 | 8 267.00 | 8 267.00 | | 8 267.00 |
8E Income Taxes | 7 053.00 | 7 053.00 | | 7 053.00 |
UX Other trade receivables | 12 245.00 | | | 12 245.00 |
VA Doubtful or disputed receivables | 182.00 | | | 182.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VI Group and Associates | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 494.00 | 14 494.00 | | 14 494.00 |
VW VAT | 4 543.00 | 4 543.00 | | 4 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 371.00 | 23 371.00 | | 23 371.00 |
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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 | 3 946.00 | | | 3 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 722.00 | | | 3 722.00 |
ST Other accounts | 19 197.00 | | | 19 197.00 |
XQ Rental, rental and co-ownership charges | 4 980.00 | | | 4 980.00 |
YQ Equipment leasing commitment | 3 724.00 | | | 3 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 946.00 | | | 3 946.00 |
YY Amount of VAT collected | 31 027.00 | | | 31 027.00 |
YZ Total deductible VAT on goods and services | 14 152.00 | | | 14 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 899.00 | | | 27 899.00 |
