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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 12 139.00 | 11 433.00 | 706.00 | 12 139.00 |
BJ TOTAL (I) | 44 139.00 | 18 433.00 | 25 706.00 | 44 139.00 |
BT Goods | 3 736.00 | | 3 736.00 | 3 736.00 |
BX Customers and related accounts | 21 088.00 | 9 392.00 | 11 696.00 | 21 088.00 |
BZ Other receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
CF Cash and cash equivalents | 58 712.00 | | 58 712.00 | 58 712.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 90 823.00 | 9 392.00 | 81 431.00 | 90 823.00 |
CO Grand total (0 to V) | 134 963.00 | 27 825.00 | 107 138.00 | 134 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 927.00 | | | 22 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 447.00 | | | -5 447.00 |
DL TOTAL (I) | 28 479.00 | | | 28 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266.00 | | | 3 266.00 |
DX Trade payables and related accounts | 15 585.00 | | | 15 585.00 |
DY Tax and social security liabilities | 14 897.00 | | | 14 897.00 |
EA Other liabilities | 44 909.00 | | | 44 909.00 |
EC TOTAL (IV) | 78 658.00 | | | 78 658.00 |
EE Grand total (I to V) | 107 138.00 | | | 107 138.00 |
EG Accrued income and payables due within one year | 78 658.00 | | | 78 658.00 |
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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 | 201 334.00 | | 201 334.00 | 201 334.00 |
FG Production sold - services | 15 028.00 | | 15 028.00 | 15 028.00 |
FJ Net sales | 216 362.00 | | 216 362.00 | 216 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 219 012.00 | |
FS Purchases of goods (including customs duties) | | | 94 192.00 | |
FT Inventory change (goods) | | | 13 033.00 | |
FW Other purchases and external expenses | | | 60 551.00 | |
FX Taxes, duties, and similar payments | | | 11 648.00 | |
FY Salaries and Wages | | | 33 838.00 | |
FZ Social Security Contributions | | | 9 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 224 125.00 | |
GG - OPERATING RESULT (I - II) | | | -5 112.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 644.00 | | | 2 644.00 |
HG Exceptional depreciation and provisions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 012.00 | | | 219 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 460.00 | | | 224 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 447.00 | | | -5 447.00 |
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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 | 15 585.00 | 15 585.00 | | 15 585.00 |
8C Staff and Related Accounts | 5 371.00 | 5 371.00 | | 5 371.00 |
8D Social Security and Other Social Organizations | 5 751.00 | 5 751.00 | | 5 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 909.00 | 44 909.00 | | 44 909.00 |
UX Other trade receivables | 9 818.00 | | | 9 818.00 |
VA Doubtful or disputed receivables | 11 270.00 | | | 11 270.00 |
VB VAT | 1 905.00 | | | 1 905.00 |
VI Group and Associates | 3 266.00 | 3 266.00 | | 3 266.00 |
VM Income taxes | 1 070.00 | | | 1 070.00 |
VP Miscellaneous | 829.00 | | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 3 480.00 | | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 373.00 | 17 103.00 | 11 270.00 | 28 373.00 |
VW VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 658.00 | 78 658.00 | | 78 658.00 |
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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 | 10 219.00 | | | 10 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 993.00 | | | 10 993.00 |
ST Other accounts | 23 007.00 | | | 23 007.00 |
XQ Rental, rental and co-ownership charges | 25 982.00 | | | 25 982.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 568.00 | | | 568.00 |
YW Business tax | 1 429.00 | | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 648.00 | | | 11 648.00 |
YY Amount of VAT collected | 42 511.00 | | | 42 511.00 |
YZ Total deductible VAT on goods and services | 29 025.00 | | | 29 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 551.00 | | | 60 551.00 |
