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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 | 630.00 | 630.00 | | 630.00 |
AF Concessions, Patents and Similar Rights | 2 855.00 | 2 855.00 | | 2 855.00 |
AT Other tangible assets | 4 154.00 | 4 025.00 | 129.00 | 4 154.00 |
BJ TOTAL (I) | 7 640.00 | 7 511.00 | 129.00 | 7 640.00 |
BX Customers and related accounts | 37 457.00 | | 37 457.00 | 37 457.00 |
BZ Other receivables | 10 690.00 | | 10 690.00 | 10 690.00 |
CF Cash and cash equivalents | 47 242.00 | | 47 242.00 | 47 242.00 |
CH Prepaid expenses | 10 024.00 | | 10 024.00 | 10 024.00 |
CJ TOTAL (II) | 105 414.00 | | 105 414.00 | 105 414.00 |
CO Grand total (0 to V) | 113 053.00 | 7 511.00 | 105 543.00 | 113 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 3 747.00 | | | 3 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 887.00 | | | 3 887.00 |
DL TOTAL (I) | 20 834.00 | | | 20 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | | | 2 098.00 |
DX Trade payables and related accounts | 72 960.00 | | | 72 960.00 |
DY Tax and social security liabilities | 9 595.00 | | | 9 595.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 84 708.00 | | | 84 708.00 |
EE Grand total (I to V) | 105 543.00 | | | 105 543.00 |
EG Accrued income and payables due within one year | 84 708.00 | | | 84 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 430.00 | | 256 430.00 | 256 430.00 |
FJ Net sales | 256 430.00 | | 256 430.00 | 256 430.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 256 581.00 | |
FS Purchases of goods (including customs duties) | | | 31 741.00 | |
FW Other purchases and external expenses | | | 219 385.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FZ Social Security Contributions | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 252 005.00 | |
GG - OPERATING RESULT (I - II) | | | 4 576.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 581.00 | | | 256 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 694.00 | | | 252 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 887.00 | | | 3 887.00 |
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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 | 7 640.00 | | | 7 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 630.00 | | | 630.00 |
I4 DECREASES Grand Total | | | 7 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 630.00 | |
IO DECREASES Total including other intangible assets | | | 2 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 855.00 | | | 2 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 154.00 | | | 4 154.00 |
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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 | 7 391.00 | 120.00 | | 7 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 630.00 | | | 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905.00 | 120.00 | | 3 905.00 |
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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 | 72 960.00 | 72 960.00 | | 72 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 37 457.00 | 37 457.00 | | 37 457.00 |
VB VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VI Group and Associates | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 10 024.00 | 10 024.00 | | 10 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 172.00 | 58 172.00 | | 58 172.00 |
VW VAT | 9 595.00 | 9 595.00 | | 9 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 708.00 | 84 708.00 | | 84 708.00 |
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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 | 89.00 | | | 89.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 135.00 | | | 10 135.00 |
ST Other accounts | 12 876.00 | | | 12 876.00 |
XQ Rental, rental and co-ownership charges | 13 875.00 | | | 13 875.00 |
YT Subcontracting | 114 740.00 | | | 114 740.00 |
YU External personnel | 67 757.00 | | | 67 757.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 541.00 | | | 541.00 |
YY Amount of VAT collected | 26 563.00 | | | 26 563.00 |
YZ Total deductible VAT on goods and services | 48 723.00 | | | 48 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 385.00 | | | 219 385.00 |
