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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 002.00 | 6 002.00 | | 6 002.00 |
BJ TOTAL (I) | 6 002.00 | 6 002.00 | | 6 002.00 |
BT Goods | 2 361.00 | | 2 361.00 | 2 361.00 |
BX Customers and related accounts | 32 307.00 | 6 919.00 | 25 388.00 | 32 307.00 |
BZ Other receivables | 6 719.00 | | 6 719.00 | 6 719.00 |
CF Cash and cash equivalents | 43 604.00 | | 43 604.00 | 43 604.00 |
CJ TOTAL (II) | 84 992.00 | 6 919.00 | 78 073.00 | 84 992.00 |
CO Grand total (0 to V) | 90 994.00 | 12 921.00 | 78 073.00 | 90 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | | | 45 900.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DH Retained earnings | -24 271.00 | | | -24 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 429.00 | | | 9 429.00 |
DL TOTAL (I) | 36 458.00 | | | 36 458.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 19 906.00 | | | 19 906.00 |
DY Tax and social security liabilities | 666.00 | | | 666.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 20 616.00 | | | 20 616.00 |
EE Grand total (I to V) | 78 073.00 | | | 78 073.00 |
EG Accrued income and payables due within one year | 20 616.00 | | | 20 616.00 |
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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 | 93 288.00 | 5 872.00 | 99 160.00 | 93 288.00 |
FG Production sold - services | 6 471.00 | 1 059.00 | 7 529.00 | 6 471.00 |
FJ Net sales | 99 759.00 | 6 930.00 | 106 689.00 | 99 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 017.00 | |
FS Purchases of goods (including customs duties) | | | 60 720.00 | |
FT Inventory change (goods) | | | 166.00 | |
FU Purchases of raw materials and other supplies | | | 6 115.00 | |
FW Other purchases and external expenses | | | 26 881.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 96 790.00 | |
GG - OPERATING RESULT (I - II) | | | 10 227.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 017.00 | | | 107 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 588.00 | | | 97 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 429.00 | | | 9 429.00 |
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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 | 7 002.00 | | | 7 002.00 |
I4 DECREASES Grand Total | | 1 000.00 | 6 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 6 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 002.00 | | | 7 002.00 |
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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 | 7 002.00 | | 1 000.00 | 7 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 002.00 | | 1 000.00 | 7 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
6T Receivables | 5 000.00 | 2 247.00 | 328.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 2 247.00 | 328.00 | 5 000.00 |
7C Grand total | 26 000.00 | 2 247.00 | 328.00 | 26 000.00 |
UE of which provisions and reversals: - Operating | | 2 247.00 | 328.00 | |
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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 | 19 906.00 | 19 906.00 | | 19 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 22 181.00 | | | 22 181.00 |
VA Doubtful or disputed receivables | 10 127.00 | | | 10 127.00 |
VB VAT | 6 719.00 | | | 6 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 027.00 | 28 900.00 | 10 127.00 | 39 027.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 616.00 | 20 616.00 | | 20 616.00 |
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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) | 6 893.00 | | | 6 893.00 |
ST Other accounts | 1 988.00 | | | 1 988.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 8 400.00 | | | 8 400.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 662.00 | | | 662.00 |
YY Amount of VAT collected | 19 946.00 | | | 19 946.00 |
YZ Total deductible VAT on goods and services | 22 754.00 | | | 22 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 881.00 | | | 26 881.00 |
