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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 3 607.00 | 2 858.00 | 749.00 | 3 607.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 8 307.00 | 5 698.00 | 2 609.00 | 8 307.00 |
BX Customers and related accounts | 89 263.00 | | 89 263.00 | 89 263.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 298.00 | | 71 298.00 | 71 298.00 |
CJ TOTAL (II) | 161 418.00 | | 161 418.00 | 161 418.00 |
CO Grand total (0 to V) | 169 725.00 | 5 698.00 | 164 027.00 | 169 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 882.00 | 81 073.00 | | 33 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 578.00 | -47 191.00 | | 14 578.00 |
DL TOTAL (I) | 53 960.00 | 39 382.00 | | 53 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 015.00 | 30 015.00 | | 30 015.00 |
DX Trade payables and related accounts | 74 173.00 | 18 665.00 | | 74 173.00 |
DY Tax and social security liabilities | 5 879.00 | 11.00 | | 5 879.00 |
EC TOTAL (IV) | 110 067.00 | 48 691.00 | | 110 067.00 |
EE Grand total (I to V) | 164 027.00 | 88 073.00 | | 164 027.00 |
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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 | 239 323.00 | | 239 323.00 | 239 323.00 |
FJ Net sales | 239 323.00 | | 239 323.00 | 239 323.00 |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 239 762.00 | |
FS Purchases of goods (including customs duties) | | | 143 872.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 65 879.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FZ Social Security Contributions | | | 13 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 225 799.00 | |
GG - OPERATING RESULT (I - II) | | | 13 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 876.00 | 13 274.00 | | 13 876.00 |
HA Exceptional income from management transactions | 238.00 | 2.00 | | 238.00 |
HD Total exceptional income (VII) | 238.00 | 2.00 | | 238.00 |
HE Exceptional expenses on management operations | 49.00 | 1.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 1.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | 1.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 426.00 | 105 972.00 | | 240 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 848.00 | 153 163.00 | | 225 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 578.00 | -47 191.00 | | 14 578.00 |
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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 | 6 447.00 | | | 6 447.00 |
I4 DECREASES Grand Total | | | 6 447.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 607.00 | | | 3 607.00 |
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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 | 5 548.00 | 149.00 | | 5 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708.00 | 149.00 | | 2 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 439.00 | | 439.00 | 439.00 |
7B Total provisions for depreciation | 439.00 | | 439.00 | 439.00 |
7C Grand total | 439.00 | | 439.00 | 439.00 |
UE of which provisions and reversals: - Operating | | | 439.00 | |
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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 | 74 173.00 | 74 173.00 | | 74 173.00 |
UT Other financial assets | 1 860.00 | | | 1 860.00 |
VA Doubtful or disputed receivables | 89 263.00 | | | 89 263.00 |
VB VAT | 856.00 | | | 856.00 |
VI Group and Associates | 30 015.00 | 30 015.00 | | 30 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 979.00 | 90 119.00 | 1 860.00 | 91 979.00 |
VW VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 067.00 | 110 067.00 | | 110 067.00 |
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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) | 2 783.00 | | | 2 783.00 |
ST Other accounts | 23 538.00 | | | 23 538.00 |
XQ Rental, rental and co-ownership charges | 6 820.00 | | | 6 820.00 |
YT Subcontracting | 2 738.00 | | | 2 738.00 |
YU External personnel | 30 000.00 | | | 30 000.00 |
YW Business tax | 1 324.00 | | | 1 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 324.00 | | | 1 324.00 |
YY Amount of VAT collected | 47 706.00 | | | 47 706.00 |
YZ Total deductible VAT on goods and services | 33 659.00 | | | 33 659.00 |
