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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 77 245.00 | | 77 245.00 | 77 245.00 |
BZ Other receivables | 65 632.00 | | 65 632.00 | 65 632.00 |
CF Cash and cash equivalents | 71 488.00 | | 71 488.00 | 71 488.00 |
CH Prepaid expenses | 62 908.00 | | 62 908.00 | 62 908.00 |
CJ TOTAL (II) | 277 274.00 | | 277 274.00 | 277 274.00 |
CO Grand total (0 to V) | 277 274.00 | | 277 274.00 | 277 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 67 089.00 | | | 67 089.00 |
DH Retained earnings | -298 300.00 | | | -298 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 856.00 | | | 234 856.00 |
DL TOTAL (I) | 12 060.00 | | | 12 060.00 |
DU Loans and Debts from Credit Institutions (3) | 3 655.00 | | | 3 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 067.00 | | | 21 067.00 |
DX Trade payables and related accounts | 100 892.00 | | | 100 892.00 |
DY Tax and social security liabilities | 21 475.00 | | | 21 475.00 |
EA Other liabilities | 118 122.00 | | | 118 122.00 |
EC TOTAL (IV) | 265 213.00 | | | 265 213.00 |
EE Grand total (I to V) | 277 274.00 | | | 277 274.00 |
EG Accrued income and payables due within one year | 265 213.00 | | | 265 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 655.00 | | | 3 655.00 |
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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 | 785 478.00 | 225 563.00 | 1 011 041.00 | 785 478.00 |
FG Production sold - services | 2 488.00 | | 2 488.00 | 2 488.00 |
FJ Net sales | 787 966.00 | 225 563.00 | 1 013 530.00 | 787 966.00 |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 013 943.00 | |
FS Purchases of goods (including customs duties) | | | 422 133.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 415 026.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 841 433.00 | |
GG - OPERATING RESULT (I - II) | | | 172 509.00 | |
GL Other interest and similar income | | | 70 023.00 | |
GN Positive exchange differences | | | 869.00 | |
GP Total financial income (V) | | | 70 893.00 | |
GS Negative differences of foreign exchange | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 6 841.00 | | | 6 841.00 |
HH Total exceptional expenses (VIII) | 6 841.00 | | | 6 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 480.00 | | | -6 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 197.00 | | | 1 085 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 341.00 | | | 850 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 856.00 | | | 234 856.00 |
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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 | 12 500.00 | | | 12 500.00 |
I4 DECREASES Grand Total | | 12 500.00 | | |
IO DECREASES Total including other intangible assets | | 12 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 | 100 892.00 | 100 892.00 | | 100 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 122.00 | 118 122.00 | | 118 122.00 |
UX Other trade receivables | 77 245.00 | 77 245.00 | | 77 245.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VG Loans with a maturity of up to one year at origin | 3 655.00 | 3 655.00 | | 3 655.00 |
VI Group and Associates | 21 067.00 | 21 067.00 | | 21 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 583.00 | 63 583.00 | | 63 583.00 |
VS Prepaid expenses | 62 908.00 | 62 908.00 | | 62 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 786.00 | 205 786.00 | | 205 786.00 |
VW VAT | 21 210.00 | 21 210.00 | | 21 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 213.00 | 265 213.00 | | 265 213.00 |
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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 | 1 666.00 | | | 1 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 598.00 | | | 217 598.00 |
ST Other accounts | 171 746.00 | | | 171 746.00 |
XQ Rental, rental and co-ownership charges | 25 681.00 | | | 25 681.00 |
YW Business tax | 2 340.00 | | | 2 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 006.00 | | | 4 006.00 |
YY Amount of VAT collected | 144 210.00 | | | 144 210.00 |
YZ Total deductible VAT on goods and services | 91 335.00 | | | 91 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 026.00 | | | 415 026.00 |
