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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 | 10 405.00 | 7 111.00 | 3 294.00 | 10 405.00 |
BH Other financial assets | 21 154.00 | | 21 154.00 | 21 154.00 |
BJ TOTAL (I) | 31 559.00 | 7 111.00 | 24 448.00 | 31 559.00 |
BX Customers and related accounts | 63 318.00 | | 63 318.00 | 63 318.00 |
BZ Other receivables | 10 338.00 | | 10 338.00 | 10 338.00 |
CF Cash and cash equivalents | 66 015.00 | | 66 015.00 | 66 015.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 140 257.00 | | 140 257.00 | 140 257.00 |
CO Grand total (0 to V) | 171 815.00 | 7 111.00 | 164 705.00 | 171 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -75 782.00 | | | -75 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 384.00 | | | 12 384.00 |
DL TOTAL (I) | -54 598.00 | | | -54 598.00 |
DU Loans and Debts from Credit Institutions (3) | 16 804.00 | | | 16 804.00 |
DX Trade payables and related accounts | 60 229.00 | | | 60 229.00 |
DY Tax and social security liabilities | 104 495.00 | | | 104 495.00 |
EA Other liabilities | 37 774.00 | | | 37 774.00 |
EC TOTAL (IV) | 219 302.00 | | | 219 302.00 |
EE Grand total (I to V) | 164 705.00 | | | 164 705.00 |
EG Accrued income and payables due within one year | 70 082.00 | | | 70 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 804.00 | | | 16 804.00 |
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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 | 26 462.00 | 30 900.00 | 57 362.00 | 26 462.00 |
FJ Net sales | 26 462.00 | 30 900.00 | 57 362.00 | 26 462.00 |
FR Total operating income (I) | | | 57 362.00 | |
FS Purchases of goods (including customs duties) | | | 17 033.00 | |
FW Other purchases and external expenses | | | 27 832.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FZ Social Security Contributions | | | 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 337.00 | |
GG - OPERATING RESULT (I - II) | | | 10 025.00 | |
GN Positive exchange differences | | | 2 913.00 | |
GP Total financial income (V) | | | 2 913.00 | |
GR Interest and similar expenses | | | 529.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 275.00 | | | 60 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 891.00 | | | 47 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 384.00 | | | 12 384.00 |
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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 | 31 554.00 | | 4.00 | 31 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 154.00 | |
I4 DECREASES Grand Total | | | 31 559.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 405.00 | | | 10 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 149.00 | | 4.00 | 21 149.00 |
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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 | 5 536.00 | 1 575.00 | | 5 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 536.00 | 1 575.00 | | 5 536.00 |
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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 | 60 229.00 | 60 229.00 | | 60 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 774.00 | | 37 774.00 | 37 774.00 |
UT Other financial assets | 21 154.00 | | | 21 154.00 |
UX Other trade receivables | 63 318.00 | | | 63 318.00 |
VB VAT | 8 458.00 | | | 8 458.00 |
VG Loans with a maturity of up to one year at origin | 16 804.00 | 16 804.00 | | 16 804.00 |
VM Income taxes | 198.00 | | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | | | 1 631.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 396.00 | 74 242.00 | 21 154.00 | 95 396.00 |
VW VAT | 103 446.00 | | 103 446.00 | 103 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 302.00 | 78 082.00 | 141 220.00 | 219 302.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 299.00 | | | 6 299.00 |
ST Other accounts | 2 978.00 | | | 2 978.00 |
XQ Rental, rental and co-ownership charges | 14 505.00 | | | 14 505.00 |
YT Subcontracting | 4 050.00 | | | 4 050.00 |
YW Business tax | 543.00 | | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 543.00 | | | 543.00 |
YY Amount of VAT collected | 1 588.00 | | | 1 588.00 |
YZ Total deductible VAT on goods and services | 2 414.00 | | | 2 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 832.00 | | | 27 832.00 |
