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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 721.00 | 21 320.00 | 9 401.00 | 30 721.00 |
BT Goods | 2 737.00 | | 2 737.00 | 2 737.00 |
BX Customers and related accounts | 149 825.00 | | 149 825.00 | 149 825.00 |
BZ Other receivables | 184 811.00 | | 184 811.00 | 184 811.00 |
CF Cash and cash equivalents | 201 918.00 | | 201 918.00 | 201 918.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 539 363.00 | | 539 363.00 | 539 363.00 |
CO Grand total (0 to V) | 570 084.00 | 21 320.00 | 548 764.00 | 570 084.00 |
CX Development or Research and Development Expenses | 30 721.00 | 21 320.00 | 9 401.00 | 30 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DH Retained earnings | 135 409.00 | | | 135 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 471.00 | | | 17 471.00 |
DL TOTAL (I) | 162 120.00 | | | 162 120.00 |
DX Trade payables and related accounts | 362 267.00 | | | 362 267.00 |
DY Tax and social security liabilities | 168.00 | | | 168.00 |
EA Other liabilities | 24 208.00 | | | 24 208.00 |
EC TOTAL (IV) | 386 643.00 | | | 386 643.00 |
EE Grand total (I to V) | 548 764.00 | | | 548 764.00 |
EG Accrued income and payables due within one year | 386 643.00 | | | 386 643.00 |
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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 | 324 199.00 | | 324 199.00 | 324 199.00 |
FJ Net sales | 324 199.00 | | 324 199.00 | 324 199.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 199.00 | |
FS Purchases of goods (including customs duties) | | | 242 472.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 52 429.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 507.00 | |
GF Total Operating Expenses (II) | | | 305 553.00 | |
GG - OPERATING RESULT (I - II) | | | 18 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 176.00 | | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 199.00 | | | 324 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 729.00 | | | 306 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 471.00 | | | 17 471.00 |
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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 | 30 721.00 | | | 30 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 721.00 | | | 30 721.00 |
I4 DECREASES Grand Total | | | 30 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 721.00 | |
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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 | 11 813.00 | 9 507.00 | | 11 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 813.00 | 9 507.00 | | 11 813.00 |
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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 | 362 267.00 | 362 267.00 | | 362 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 208.00 | 24 208.00 | | 24 208.00 |
UX Other trade receivables | 149 825.00 | 149 825.00 | | 149 825.00 |
VB VAT | 43 484.00 | 43 484.00 | | 43 484.00 |
VM Income taxes | 13 607.00 | 13 607.00 | | 13 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 720.00 | 127 720.00 | | 127 720.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 708.00 | 334 708.00 | | 334 708.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 643.00 | 386 643.00 | | 386 643.00 |
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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) | 37 354.00 | | | 37 354.00 |
ST Other accounts | 1 074.00 | | | 1 074.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YT Subcontracting | 8 600.00 | | | 8 600.00 |
YW Business tax | 917.00 | | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 917.00 | | | 917.00 |
YY Amount of VAT collected | 66 620.00 | | | 66 620.00 |
YZ Total deductible VAT on goods and services | 66 419.00 | | | 66 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 429.00 | | | 52 429.00 |
