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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 400.00 | 1 400.00 | | 1 400.00 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
BX Customers and related accounts | 12 950.00 | | 12 950.00 | 12 950.00 |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CF Cash and cash equivalents | 128 033.00 | | 128 033.00 | 128 033.00 |
CJ TOTAL (II) | 145 965.00 | | 145 965.00 | 145 965.00 |
CO Grand total (0 to V) | 147 965.00 | 2 000.00 | 145 965.00 | 147 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 66 790.00 | | | 66 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 433.00 | | | 19 433.00 |
DL TOTAL (I) | 130 223.00 | | | 130 223.00 |
DP Provisions for Risks | 1 412.00 | | | 1 412.00 |
DR TOTAL (IV) | 1 412.00 | | | 1 412.00 |
DX Trade payables and related accounts | 12 456.00 | | | 12 456.00 |
DY Tax and social security liabilities | 193.00 | | | 193.00 |
EA Other liabilities | 1 682.00 | | | 1 682.00 |
EC TOTAL (IV) | 14 331.00 | | | 14 331.00 |
EE Grand total (I to V) | 145 965.00 | | | 145 965.00 |
EG Accrued income and payables due within one year | 27 688.00 | | | 27 688.00 |
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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 | 152 924.00 | | 152 924.00 | 152 924.00 |
FD Production sold - goods | 3 386.00 | | 3 386.00 | 3 386.00 |
FG Production sold - services | 493.00 | | 493.00 | 493.00 |
FJ Net sales | 156 311.00 | | 156 311.00 | 156 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 156 368.00 | |
FS Purchases of goods (including customs duties) | | | 106 620.00 | |
FT Inventory change (goods) | | | 10 020.00 | |
FW Other purchases and external expenses | | | 15 953.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FZ Social Security Contributions | | | 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 412.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 038.00 | |
GG - OPERATING RESULT (I - II) | | | 21 330.00 | |
GL Other interest and similar income | | | 1 557.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 1 817.00 | | | 1 817.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | | | -1 817.00 |
HK Income tax | 3 429.00 | | | 3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 925.00 | | | 157 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 492.00 | | | 138 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 433.00 | | | 19 433.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | | 1 412.00 | | |
7C Grand total | | 1 412.00 | | |
UE of which provisions and reversals: - Operating | | | 1 412.00 | |
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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 | 12 456.00 | 12 456.00 | | 12 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
UX Other trade receivables | 12 950.00 | | | 12 950.00 |
VB VAT | 75.00 | | | 75.00 |
VM Income taxes | 4 907.00 | | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 932.00 | 17 932.00 | | 17 932.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 331.00 | 14 331.00 | | 14 331.00 |
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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) | 3 776.00 | | | 3 776.00 |
ST Other accounts | 10 483.00 | | | 10 483.00 |
YT Subcontracting | 1 695.00 | | | 1 695.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263.00 | | | 263.00 |
YY Amount of VAT collected | 30 545.00 | | | 30 545.00 |
YZ Total deductible VAT on goods and services | 13 490.00 | | | 13 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 953.00 | | | 15 953.00 |
