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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 | 5 215.00 | 4 458.00 | 757.00 | 5 215.00 |
BJ TOTAL (I) | 5 215.00 | 4 458.00 | 757.00 | 5 215.00 |
BX Customers and related accounts | 172 062.00 | | 172 062.00 | 172 062.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 48 453.00 | | 48 453.00 | 48 453.00 |
CJ TOTAL (II) | 221 543.00 | | 221 543.00 | 221 543.00 |
CO Grand total (0 to V) | 226 758.00 | 4 458.00 | 222 299.00 | 226 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 97 457.00 | | | 97 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 951.00 | | | 42 951.00 |
DL TOTAL (I) | 142 608.00 | | | 142 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 68 000.00 | | | 68 000.00 |
DY Tax and social security liabilities | 11 259.00 | | | 11 259.00 |
EC TOTAL (IV) | 79 692.00 | | | 79 692.00 |
EE Grand total (I to V) | 222 299.00 | | | 222 299.00 |
EG Accrued income and payables due within one year | 79 692.00 | | | 79 692.00 |
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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 | 293 616.00 | | 293 616.00 | 293 616.00 |
FG Production sold - services | 695.00 | | 695.00 | 695.00 |
FJ Net sales | 294 311.00 | | 294 311.00 | 294 311.00 |
FR Total operating income (I) | | | 294 311.00 | |
FS Purchases of goods (including customs duties) | | | 207 704.00 | |
FU Purchases of raw materials and other supplies | | | 3 702.00 | |
FW Other purchases and external expenses | | | 27 827.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FZ Social Security Contributions | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 368.00 | |
GG - OPERATING RESULT (I - II) | | | 53 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 336.00 | | | 336.00 |
HK Income tax | 10 992.00 | | | 10 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 311.00 | | | 294 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 360.00 | | | 251 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 951.00 | | | 42 951.00 |
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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 | 5 215.00 | | | 5 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | | |
I4 DECREASES Grand Total | | | 5 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 215.00 | | | 5 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 3 890.00 | 568.00 | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 890.00 | 568.00 | | 3 890.00 |
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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 | 68 000.00 | 68 000.00 | | 68 000.00 |
8E Income Taxes | 7 502.00 | 7 502.00 | | 7 502.00 |
UX Other trade receivables | 172 062.00 | | | 172 062.00 |
VB VAT | 1 028.00 | | | 1 028.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VM Income taxes | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 090.00 | 173 090.00 | | 173 090.00 |
VW VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 692.00 | 79 692.00 | | 79 692.00 |
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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) | 240.00 | | | 240.00 |
ST Other accounts | 26 247.00 | | | 26 247.00 |
XQ Rental, rental and co-ownership charges | 90.00 | | | 90.00 |
YT Subcontracting | 1 250.00 | | | 1 250.00 |
YW Business tax | 230.00 | | | 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230.00 | | | 230.00 |
YY Amount of VAT collected | 55 987.00 | | | 55 987.00 |
YZ Total deductible VAT on goods and services | 43 293.00 | | | 43 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 827.00 | | | 27 827.00 |
