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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 15 586.00 | | 15 586.00 | 15 586.00 |
BX Customers and related accounts | 113 921.00 | | 113 921.00 | 113 921.00 |
BZ Other receivables | 17 283.00 | | 17 283.00 | 17 283.00 |
CF Cash and cash equivalents | 324 570.00 | | 324 570.00 | 324 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 471 360.00 | | 471 360.00 | 471 360.00 |
CO Grand total (0 to V) | 501 360.00 | | 501 360.00 | 501 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 223 367.00 | 92 416.00 | | 223 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 565.00 | 130 951.00 | | 72 565.00 |
DL TOTAL (I) | 361 931.00 | 289 367.00 | | 361 931.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 153.00 | | 99.00 |
DX Trade payables and related accounts | 127 374.00 | 104 718.00 | | 127 374.00 |
DY Tax and social security liabilities | 1 773.00 | 5 447.00 | | 1 773.00 |
EA Other liabilities | 10 183.00 | 83 518.00 | | 10 183.00 |
EC TOTAL (IV) | 139 428.00 | 193 836.00 | | 139 428.00 |
EE Grand total (I to V) | 501 360.00 | 483 203.00 | | 501 360.00 |
EG Accrued income and payables due within one year | 139 428.00 | 193 836.00 | | 139 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 153.00 | | 99.00 |
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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 | 404 558.00 | 277 147.00 | 681 705.00 | 404 558.00 |
FG Production sold - services | -220.00 | | -220.00 | -220.00 |
FJ Net sales | 404 338.00 | 277 147.00 | 681 486.00 | 404 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 372.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 692 858.00 | |
FS Purchases of goods (including customs duties) | | | 555 430.00 | |
FT Inventory change (goods) | | | -10 813.00 | |
FW Other purchases and external expenses | | | 35 054.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 373.00 | |
GF Total Operating Expenses (II) | | | 591 697.00 | |
GG - OPERATING RESULT (I - II) | | | 101 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 220.00 | 60 633.00 | | 28 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 858.00 | 1 168 737.00 | | 692 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 294.00 | 1 037 786.00 | | 620 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 565.00 | 130 951.00 | | 72 565.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 372.00 | | 11 372.00 | 11 372.00 |
7B Total provisions for depreciation | 11 372.00 | | 11 372.00 | 11 372.00 |
7C Grand total | 11 372.00 | | 11 372.00 | 11 372.00 |
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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 | 127 374.00 | 127 374.00 | | 127 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 183.00 | 10 183.00 | | 10 183.00 |
UX Other trade receivables | 113 921.00 | 113 921.00 | | 113 921.00 |
VB VAT | 4 432.00 | 4 432.00 | | 4 432.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 12 013.00 | 12 013.00 | | 12 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 203.00 | 131 203.00 | | 131 203.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 428.00 | 139 428.00 | | 139 428.00 |
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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) | 8 095.00 | 15 582.00 | | 8 095.00 |
ST Other accounts | 15 709.00 | 33 086.00 | | 15 709.00 |
YT Subcontracting | | 1 020.00 | | |
YU External personnel | 11 250.00 | 15 000.00 | | 11 250.00 |
YW Business tax | 654.00 | 2 416.00 | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 654.00 | 2 416.00 | | 654.00 |
YY Amount of VAT collected | 20 806.00 | 43 064.00 | | 20 806.00 |
YZ Total deductible VAT on goods and services | 38 792.00 | 61 749.00 | | 38 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 054.00 | 64 687.00 | | 35 054.00 |
