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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 511.00 | 1 756.00 | 3 754.00 | 5 511.00 |
BJ TOTAL (I) | 5 511.00 | 1 756.00 | 3 754.00 | 5 511.00 |
BX Customers and related accounts | 22 141.00 | | 22 141.00 | 22 141.00 |
BZ Other receivables | 12 308.00 | | 12 308.00 | 12 308.00 |
CF Cash and cash equivalents | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 45 428.00 | | 45 428.00 | 45 428.00 |
CO Grand total (0 to V) | 50 939.00 | 1 756.00 | 49 183.00 | 50 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 287.00 | | | 10 287.00 |
DL TOTAL (I) | 11 287.00 | | | 11 287.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 839.00 | | | 25 839.00 |
DX Trade payables and related accounts | 299.00 | | | 299.00 |
DY Tax and social security liabilities | 11 697.00 | | | 11 697.00 |
EC TOTAL (IV) | 37 896.00 | | | 37 896.00 |
EE Grand total (I to V) | 49 183.00 | | | 49 183.00 |
EG Accrued income and payables due within one year | 37 896.00 | | | 37 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 152 656.00 | | 152 656.00 | 152 656.00 |
FG Production sold - services | 36.00 | | 36.00 | 36.00 |
FJ Net sales | 152 692.00 | | 152 692.00 | 152 692.00 |
FR Total operating income (I) | | | 152 692.00 | |
FS Purchases of goods (including customs duties) | | | 122 879.00 | |
FW Other purchases and external expenses | | | 15 475.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 140 431.00 | |
GG - OPERATING RESULT (I - II) | | | 12 261.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 815.00 | | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 692.00 | | | 152 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 405.00 | | | 142 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 287.00 | | | 10 287.00 |
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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 | | 5 511.00 | | |
I4 DECREASES Grand Total | | | 5 511.00 | |
IO DECREASES Total including other intangible assets | | | 5 511.00 | |
KD ACQUISITIONS Total including other intangible assets | | 5 511.00 | | |
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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 | | 1 756.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 756.00 | | |
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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 | 299.00 | 299.00 | | 299.00 |
8E Income Taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
UX Other trade receivables | 22 141.00 | 22 141.00 | | 22 141.00 |
VB VAT | 12 308.00 | 12 308.00 | | 12 308.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 25 839.00 | 25 839.00 | | 25 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 449.00 | 34 449.00 | | 34 449.00 |
VW VAT | 9 632.00 | 9 632.00 | | 9 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 896.00 | 37 896.00 | | 37 896.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 759.00 | | | 5 759.00 |
ST Other accounts | 3 016.00 | | | 3 016.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YT Subcontracting | 5 700.00 | | | 5 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250.00 | | | 250.00 |
YY Amount of VAT collected | 30 531.00 | | | 30 531.00 |
YZ Total deductible VAT on goods and services | 33 915.00 | | | 33 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 475.00 | | | 15 475.00 |
