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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 | 420.00 | | 420.00 | 420.00 |
AT Other tangible assets | 1 108.00 | 365.00 | 742.00 | 1 108.00 |
BJ TOTAL (I) | 1 528.00 | 365.00 | 1 162.00 | 1 528.00 |
BT Goods | 12 180.00 | | 12 180.00 | 12 180.00 |
BX Customers and related accounts | 7 673.00 | | 7 673.00 | 7 673.00 |
BZ Other receivables | 10 400.00 | | 10 400.00 | 10 400.00 |
CF Cash and cash equivalents | 22 425.00 | | 22 425.00 | 22 425.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 52 767.00 | | 52 767.00 | 52 767.00 |
CO Grand total (0 to V) | 54 295.00 | 365.00 | 53 929.00 | 54 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 12 576.00 | | | 12 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 893.00 | | | 17 893.00 |
DL TOTAL (I) | 35 969.00 | | | 35 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965.00 | | | 3 965.00 |
DX Trade payables and related accounts | 11 501.00 | | | 11 501.00 |
DY Tax and social security liabilities | 247.00 | | | 247.00 |
EA Other liabilities | 2 248.00 | | | 2 248.00 |
EC TOTAL (IV) | 17 960.00 | | | 17 960.00 |
EE Grand total (I to V) | 53 929.00 | | | 53 929.00 |
EG Accrued income and payables due within one year | 17 960.00 | | | 17 960.00 |
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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 | 70 464.00 | 2 200.00 | 72 664.00 | 70 464.00 |
FG Production sold - services | | 48.00 | 48.00 | |
FJ Net sales | 70 464.00 | 2 248.00 | 72 712.00 | 70 464.00 |
FR Total operating income (I) | | | 72 712.00 | |
FS Purchases of goods (including customs duties) | | | 23 318.00 | |
FT Inventory change (goods) | | | -1 355.00 | |
FW Other purchases and external expenses | | | 31 871.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 55 243.00 | |
GG - OPERATING RESULT (I - II) | | | 17 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | -477.00 | | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 712.00 | | | 72 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 819.00 | | | 54 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 893.00 | | | 17 893.00 |
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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 | 1 528.00 | | | 1 528.00 |
I4 DECREASES Grand Total | | | 1 528.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
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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 | 144.00 | 222.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144.00 | 222.00 | | 144.00 |
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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 | 11 501.00 | 11 501.00 | | 11 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
UX Other trade receivables | 7 673.00 | 7 673.00 | | 7 673.00 |
VB VAT | 9 922.00 | 9 922.00 | | 9 922.00 |
VI Group and Associates | 3 965.00 | 3 965.00 | | 3 965.00 |
VM Income taxes | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 162.00 | 18 162.00 | | 18 162.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 960.00 | 17 960.00 | | 17 960.00 |
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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 | 1 082.00 | | | 1 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 858.00 | | | 22 858.00 |
ST Other accounts | 5 307.00 | | | 5 307.00 |
YT Subcontracting | 3 705.00 | | | 3 705.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 159.00 | | | 1 159.00 |
YY Amount of VAT collected | 3 876.00 | | | 3 876.00 |
YZ Total deductible VAT on goods and services | 19 253.00 | | | 19 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 871.00 | | | 31 871.00 |
