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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 | 6 254.00 | 4 253.00 | 2 001.00 | 6 254.00 |
BJ TOTAL (I) | 6 254.00 | 4 253.00 | 2 001.00 | 6 254.00 |
BT Goods | 26 943.00 | | 26 943.00 | 26 943.00 |
BX Customers and related accounts | 103 639.00 | | 103 639.00 | 103 639.00 |
BZ Other receivables | 18 170.00 | | 18 170.00 | 18 170.00 |
CF Cash and cash equivalents | 25 029.00 | | 25 029.00 | 25 029.00 |
CH Prepaid expenses | 29 900.00 | | 29 900.00 | 29 900.00 |
CJ TOTAL (II) | 203 681.00 | | 203 681.00 | 203 681.00 |
CO Grand total (0 to V) | 209 935.00 | 4 253.00 | 205 682.00 | 209 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 39 704.00 | 66 894.00 | | 39 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156.00 | -27 190.00 | | 2 156.00 |
DL TOTAL (I) | 44 059.00 | 41 904.00 | | 44 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | 9 516.00 | | 2 892.00 |
DX Trade payables and related accounts | 76 298.00 | 160 445.00 | | 76 298.00 |
DY Tax and social security liabilities | 23 380.00 | 49 522.00 | | 23 380.00 |
EA Other liabilities | | 100.00 | | |
EB Prepaid income (2) | 59 053.00 | 11 986.00 | | 59 053.00 |
EC TOTAL (IV) | 161 623.00 | 231 570.00 | | 161 623.00 |
EE Grand total (I to V) | 205 682.00 | 273 474.00 | | 205 682.00 |
EG Accrued income and payables due within one year | 161 623.00 | 231 570.00 | | 161 623.00 |
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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 | 154 059.00 | 43 556.00 | 197 615.00 | 154 059.00 |
FG Production sold - services | 107 084.00 | | 107 084.00 | 107 084.00 |
FJ Net sales | 261 143.00 | 43 556.00 | 304 699.00 | 261 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 304 761.00 | |
FS Purchases of goods (including customs duties) | | | 132 758.00 | |
FT Inventory change (goods) | | | 55.00 | |
FW Other purchases and external expenses | | | 55 056.00 | |
FX Taxes, duties, and similar payments | | | 16 271.00 | |
FY Salaries and Wages | | | 91 246.00 | |
FZ Social Security Contributions | | | 3 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 300 693.00 | |
GG - OPERATING RESULT (I - II) | | | 4 068.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GS Negative differences of foreign exchange | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25.00 | | |
HE Exceptional expenses on management operations | 455.00 | 365.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 861.00 | 365.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | -365.00 | | -861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 761.00 | 362 334.00 | | 304 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 606.00 | 389 524.00 | | 302 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156.00 | -27 190.00 | | 2 156.00 |
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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 | 6 852.00 | | 1 905.00 | 6 852.00 |
I4 DECREASES Grand Total | | 2 503.00 | 6 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 503.00 | 6 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 852.00 | | 1 905.00 | 6 852.00 |
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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 | 4 600.00 | 1 751.00 | 2 098.00 | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 600.00 | 1 751.00 | 2 098.00 | 4 600.00 |
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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 | 76 298.00 | 76 298.00 | | 76 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
8L Deferred income | 59 053.00 | 59 053.00 | | 59 053.00 |
UX Other trade receivables | 103 639.00 | | | 103 639.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 12 534.00 | | | 12 534.00 |
VI Group and Associates | 2 892.00 | 2 892.00 | | 2 892.00 |
VM Income taxes | 1 636.00 | | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 29 900.00 | | | 29 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 709.00 | 151 709.00 | | 151 709.00 |
VW VAT | 22 780.00 | 22 780.00 | | 22 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 623.00 | 161 623.00 | | 161 623.00 |
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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 | 16 271.00 | 1 452.00 | | 16 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 026.00 | 5 784.00 | | 5 026.00 |
ST Other accounts | 23 298.00 | 32 343.00 | | 23 298.00 |
XQ Rental, rental and co-ownership charges | 90.00 | | | 90.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 26 642.00 | 135 523.00 | | 26 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 271.00 | 1 452.00 | | 16 271.00 |
YY Amount of VAT collected | 61 312.00 | 68 870.00 | | 61 312.00 |
YZ Total deductible VAT on goods and services | 56 712.00 | 27 818.00 | | 56 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 056.00 | 173 649.00 | | 55 056.00 |
