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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 | 8 686.00 | 1 719.00 | 10 405.00 |
BH Other financial assets | 21 154.00 | | 21 154.00 | 21 154.00 |
BJ TOTAL (I) | 31 559.00 | 8 686.00 | 22 873.00 | 31 559.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 74 956.00 | | 74 956.00 | 74 956.00 |
BZ Other receivables | 5 723.00 | | 5 723.00 | 5 723.00 |
CF Cash and cash equivalents | 102 364.00 | | 102 364.00 | 102 364.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 185 331.00 | | 185 331.00 | 185 331.00 |
CO Grand total (0 to V) | 216 889.00 | 8 686.00 | 208 204.00 | 216 889.00 |
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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 | -63 398.00 | | | -63 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 454.00 | | | 73 454.00 |
DL TOTAL (I) | 18 856.00 | | | 18 856.00 |
DX Trade payables and related accounts | 67 679.00 | | | 67 679.00 |
DY Tax and social security liabilities | 83 656.00 | | | 83 656.00 |
EA Other liabilities | 38 012.00 | | | 38 012.00 |
EC TOTAL (IV) | 189 348.00 | | | 189 348.00 |
EE Grand total (I to V) | 208 204.00 | | | 208 204.00 |
EG Accrued income and payables due within one year | 92 427.00 | | | 92 427.00 |
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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 | 161 614.00 | 10 650.00 | 172 264.00 | 161 614.00 |
FJ Net sales | 161 614.00 | 10 650.00 | 172 264.00 | 161 614.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 172 278.00 | |
FS Purchases of goods (including customs duties) | | | 49 644.00 | |
FT Inventory change (goods) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 41 614.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FZ Social Security Contributions | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 92 004.00 | |
GG - OPERATING RESULT (I - II) | | | 80 273.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GS Negative differences of foreign exchange | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 6 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 278.00 | | | 172 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 824.00 | | | 98 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 454.00 | | | 73 454.00 |
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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 | 31 559.00 | | | 31 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 154.00 | |
I4 DECREASES Grand Total | | | 31 559.00 | |
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 | 21 154.00 | | | 21 154.00 |
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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 | 7 111.00 | 1 575.00 | | 7 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 111.00 | 1 575.00 | | 7 111.00 |
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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 | 67 679.00 | 67 679.00 | | 67 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 012.00 | 2 805.00 | 35 207.00 | 38 012.00 |
UT Other financial assets | 21 154.00 | | | 21 154.00 |
UX Other trade receivables | 74 956.00 | | | 74 956.00 |
VB VAT | 2 696.00 | | | 2 696.00 |
VM Income taxes | 198.00 | | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 829.00 | | | 2 829.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 420.00 | 81 267.00 | 21 154.00 | 102 420.00 |
VW VAT | 82 580.00 | 20 866.00 | 61 714.00 | 82 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 348.00 | 92 427.00 | 96 921.00 | 189 348.00 |
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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) | 1 181.00 | | | 1 181.00 |
ST Other accounts | 21 166.00 | | | 21 166.00 |
XQ Rental, rental and co-ownership charges | 15 218.00 | | | 15 218.00 |
YT Subcontracting | 4 050.00 | | | 4 050.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 570.00 | | | 570.00 |
YY Amount of VAT collected | 9 697.00 | | | 9 697.00 |
YZ Total deductible VAT on goods and services | 5 129.00 | | | 5 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 614.00 | | | 41 614.00 |
