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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 595.00 | 1 595.00 | | 1 595.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 3 380.00 | 1 595.00 | 1 785.00 | 3 380.00 |
BX Customers and related accounts | 91 628.00 | | 91 628.00 | 91 628.00 |
BZ Other receivables | 5 358.00 | | 5 358.00 | 5 358.00 |
CF Cash and cash equivalents | 85 669.00 | | 85 669.00 | 85 669.00 |
CJ TOTAL (II) | 182 655.00 | | 182 655.00 | 182 655.00 |
CO Grand total (0 to V) | 186 035.00 | 1 595.00 | 184 440.00 | 186 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 139.00 | 3 139.00 | | 3 139.00 |
DH Retained earnings | 96 263.00 | 93 239.00 | | 96 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014.00 | 3 024.00 | | 1 014.00 |
DL TOTAL (I) | 107 016.00 | 106 002.00 | | 107 016.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 143.00 | | 131.00 |
DX Trade payables and related accounts | 47 319.00 | 14 604.00 | | 47 319.00 |
DY Tax and social security liabilities | 21 216.00 | 19 121.00 | | 21 216.00 |
EA Other liabilities | 1 734.00 | 1 402.00 | | 1 734.00 |
EB Prepaid income (2) | 7 024.00 | | | 7 024.00 |
EC TOTAL (IV) | 77 424.00 | 35 270.00 | | 77 424.00 |
EE Grand total (I to V) | 184 440.00 | 141 272.00 | | 184 440.00 |
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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 | 289 707.00 | | 289 707.00 | 289 707.00 |
FG Production sold - services | 5 863.00 | | 5 863.00 | 5 863.00 |
FJ Net sales | 295 570.00 | | 295 570.00 | 295 570.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 295 754.00 | |
FS Purchases of goods (including customs duties) | | | 169 047.00 | |
FW Other purchases and external expenses | | | 54 887.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 48 846.00 | |
FZ Social Security Contributions | | | 15 949.00 | |
GF Total Operating Expenses (II) | | | 293 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | 125.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 125.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -125.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 754.00 | 204 241.00 | | 295 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 740.00 | 201 217.00 | | 294 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014.00 | 3 024.00 | | 1 014.00 |
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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 | 47 319.00 | 47 319.00 | | 47 319.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 5 982.00 | 5 982.00 | | 5 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
8L Deferred income | 7 024.00 | 7 024.00 | | 7 024.00 |
UX Other trade receivables | 91 628.00 | 91 628.00 | | 91 628.00 |
VB VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 986.00 | 96 986.00 | | 96 986.00 |
VW VAT | 14 960.00 | 14 960.00 | | 14 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 423.00 | 77 423.00 | | 77 423.00 |
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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 | 3 392.00 | | | 3 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 340.00 | | | 4 340.00 |
ST Other accounts | 11 650.00 | | | 11 650.00 |
XQ Rental, rental and co-ownership charges | 11 377.00 | | | 11 377.00 |
YT Subcontracting | 27 520.00 | | | 27 520.00 |
YW Business tax | 1 841.00 | | | 1 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 233.00 | | | 5 233.00 |
YY Amount of VAT collected | 51 433.00 | | | 51 433.00 |
YZ Total deductible VAT on goods and services | 33 184.00 | | | 33 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 887.00 | | | 54 887.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
