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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
AR Technical installations, industrial equipment and tools | 2 649.00 | 1 952.00 | 697.00 | 2 649.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 090.00 | 3 393.00 | 3 697.00 | 7 090.00 |
BT Goods | 12 303.00 | | 12 303.00 | 12 303.00 |
BX Customers and related accounts | 32 712.00 | 1 753.00 | 30 960.00 | 32 712.00 |
BZ Other receivables | 14 208.00 | | 14 208.00 | 14 208.00 |
CF Cash and cash equivalents | 149 286.00 | | 149 286.00 | 149 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 509.00 | 1 753.00 | 206 757.00 | 208 509.00 |
CO Grand total (0 to V) | 215 599.00 | 5 146.00 | 210 453.00 | 215 599.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 643.00 | 128 033.00 | | 138 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 837.00 | 10 610.00 | | 34 837.00 |
DL TOTAL (I) | 181 731.00 | 146 893.00 | | 181 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 505.00 | | 505.00 |
DX Trade payables and related accounts | 15 656.00 | 62 369.00 | | 15 656.00 |
DY Tax and social security liabilities | 9 347.00 | 24 976.00 | | 9 347.00 |
EA Other liabilities | 3 215.00 | 2 460.00 | | 3 215.00 |
EB Prepaid income (2) | | 3 571.00 | | |
EC TOTAL (IV) | 28 723.00 | 93 881.00 | | 28 723.00 |
EE Grand total (I to V) | 210 453.00 | 240 774.00 | | 210 453.00 |
EG Accrued income and payables due within one year | 28 723.00 | 93 881.00 | | 28 723.00 |
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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 | 318 285.00 | | 318 285.00 | 318 285.00 |
FG Production sold - services | 5 141.00 | | 5 141.00 | 5 141.00 |
FJ Net sales | 323 426.00 | | 323 426.00 | 323 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 323 641.00 | |
FS Purchases of goods (including customs duties) | | | 44 991.00 | |
FT Inventory change (goods) | | | 3 552.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FW Other purchases and external expenses | | | 188 727.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 32 915.00 | |
FZ Social Security Contributions | | | 7 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 753.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 283 718.00 | |
GG - OPERATING RESULT (I - II) | | | 39 923.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 465.00 | | |
HA Exceptional income from management transactions | 833.00 | 977.00 | | 833.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 923.00 | 977.00 | | 923.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 85.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 892.00 | | 833.00 |
HK Income tax | 6 007.00 | 1 454.00 | | 6 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 653.00 | 335 322.00 | | 324 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 815.00 | 324 712.00 | | 289 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 837.00 | 10 610.00 | | 34 837.00 |
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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 | 7 180.00 | | | 7 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 441.00 | | | 1 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 90.00 | 7 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649.00 | | | 2 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090.00 | | | 3 090.00 |
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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 | 2 957.00 | 436.00 | | 2 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516.00 | 436.00 | | 1 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211.00 | 1 753.00 | 211.00 | 211.00 |
7B Total provisions for depreciation | 211.00 | 1 753.00 | 211.00 | 211.00 |
7C Grand total | 211.00 | 1 753.00 | 211.00 | 211.00 |
UE of which provisions and reversals: - Operating | | 1 753.00 | 211.00 | |
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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 | 15 656.00 | 15 656.00 | | 15 656.00 |
8C Staff and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
8D Social Security and Other Social Organizations | 1 515.00 | 1 515.00 | | 1 515.00 |
8E Income Taxes | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 30 087.00 | | | 30 087.00 |
VA Doubtful or disputed receivables | 2 625.00 | | | 2 625.00 |
VB VAT | 6 290.00 | | | 6 290.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 918.00 | | | 7 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 920.00 | 49 920.00 | | 49 920.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 723.00 | 28 723.00 | | 28 723.00 |
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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 | 1 253.00 | 1 352.00 | | 1 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 775.00 | 1 552.00 | | 1 775.00 |
ST Other accounts | 80 604.00 | 112 268.00 | | 80 604.00 |
XQ Rental, rental and co-ownership charges | 27 352.00 | 25 691.00 | | 27 352.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 52 724.00 | 4 765.00 | | 52 724.00 |
YU External personnel | 26 272.00 | 73 261.00 | | 26 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 253.00 | 1 352.00 | | 1 253.00 |
YY Amount of VAT collected | 61 751.00 | 67 957.00 | | 61 751.00 |
YZ Total deductible VAT on goods and services | 39 697.00 | 59 834.00 | | 39 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 727.00 | 217 538.00 | | 188 727.00 |
