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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 | 7 002.00 | 7 002.00 | | 7 002.00 |
BJ TOTAL (I) | 7 002.00 | 7 002.00 | | 7 002.00 |
BT Goods | 2 527.00 | | 2 527.00 | 2 527.00 |
BX Customers and related accounts | 30 776.00 | 5 000.00 | 25 776.00 | 30 776.00 |
BZ Other receivables | 20 765.00 | | 20 765.00 | 20 765.00 |
CF Cash and cash equivalents | 16 177.00 | | 16 177.00 | 16 177.00 |
CJ TOTAL (II) | 70 245.00 | 5 000.00 | 65 244.00 | 70 245.00 |
CO Grand total (0 to V) | 77 246.00 | 12 002.00 | 65 244.00 | 77 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | | | 45 900.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DH Retained earnings | -25 476.00 | | | -25 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205.00 | | | 1 205.00 |
DL TOTAL (I) | 27 029.00 | | | 27 029.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 17 149.00 | | | 17 149.00 |
EC TOTAL (IV) | 17 216.00 | | | 17 216.00 |
EE Grand total (I to V) | 65 244.00 | | | 65 244.00 |
EG Accrued income and payables due within one year | 17 216.00 | | | 17 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 111 150.00 | 8 705.00 | 119 855.00 | 111 150.00 |
FG Production sold - services | 7 721.00 | 1 573.00 | 9 294.00 | 7 721.00 |
FJ Net sales | 118 872.00 | 10 277.00 | 129 149.00 | 118 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 628.00 | |
FR Total operating income (I) | | | 174 778.00 | |
FS Purchases of goods (including customs duties) | | | 69 459.00 | |
FT Inventory change (goods) | | | 665.00 | |
FU Purchases of raw materials and other supplies | | | 6 731.00 | |
FW Other purchases and external expenses | | | 46 445.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 48 984.00 | |
GF Total Operating Expenses (II) | | | 173 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | | | 733.00 |
HD Total exceptional income (VII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 511.00 | | | 175 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 306.00 | | | 174 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205.00 | | | 1 205.00 |
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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 | 7 002.00 | | | 7 002.00 |
I4 DECREASES Grand Total | | | 7 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 002.00 | | | 7 002.00 |
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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 | 6 955.00 | 47.00 | | 6 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 955.00 | 47.00 | | 6 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
6T Receivables | 49 968.00 | 660.00 | 45 628.00 | 49 968.00 |
7B Total provisions for depreciation | 49 968.00 | 660.00 | 45 628.00 | 49 968.00 |
7C Grand total | 70 968.00 | 660.00 | 45 628.00 | 70 968.00 |
UE of which provisions and reversals: - Operating | | 660.00 | 45 628.00 | |
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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 | 17 149.00 | 17 149.00 | | 17 149.00 |
UX Other trade receivables | 20 257.00 | | | 20 257.00 |
VA Doubtful or disputed receivables | 10 519.00 | | | 10 519.00 |
VB VAT | 13 393.00 | | | 13 393.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VN Other taxes, similar payments | 7 372.00 | | | 7 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 541.00 | 41 022.00 | 10 519.00 | 51 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 216.00 | 17 216.00 | | 17 216.00 |
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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) | 7 277.00 | | | 7 277.00 |
ST Other accounts | 7 569.00 | | | 7 569.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 22 000.00 | | | 22 000.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616.00 | | | 616.00 |
YY Amount of VAT collected | 23 404.00 | | | 23 404.00 |
YZ Total deductible VAT on goods and services | 18 546.00 | | | 18 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 445.00 | | | 46 445.00 |
