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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 139.00 | 68.00 | 208.00 |
AT Other tangible assets | 1 934.00 | 265.00 | 1 669.00 | 1 934.00 |
BJ TOTAL (I) | 2 142.00 | 405.00 | 1 737.00 | 2 142.00 |
BT Goods | 3 094.00 | | 3 094.00 | 3 094.00 |
BX Customers and related accounts | 145 197.00 | | 145 197.00 | 145 197.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 26 431.00 | | 26 431.00 | 26 431.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 175 885.00 | | 175 885.00 | 175 885.00 |
CO Grand total (0 to V) | 178 027.00 | 405.00 | 177 622.00 | 178 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 053.00 | | | 20 053.00 |
DL TOTAL (I) | 40 053.00 | | | 40 053.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 124 210.00 | | | 124 210.00 |
DY Tax and social security liabilities | 11 244.00 | | | 11 244.00 |
EA Other liabilities | 2 019.00 | | | 2 019.00 |
EC TOTAL (IV) | 137 569.00 | | | 137 569.00 |
EE Grand total (I to V) | 177 622.00 | | | 177 622.00 |
EG Accrued income and payables due within one year | 137 569.00 | | | 137 569.00 |
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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 | 325 284.00 | | 325 284.00 | 325 284.00 |
FG Production sold - services | 3 762.00 | | 3 762.00 | 3 762.00 |
FJ Net sales | 329 046.00 | | 329 046.00 | 329 046.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 329 063.00 | |
FS Purchases of goods (including customs duties) | | | 264 466.00 | |
FT Inventory change (goods) | | | -3 094.00 | |
FW Other purchases and external expenses | | | 10 116.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 24 640.00 | |
FZ Social Security Contributions | | | 8 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 305 562.00 | |
GG - OPERATING RESULT (I - II) | | | 23 501.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 302.00 | | | 3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 063.00 | | | 329 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 009.00 | | | 309 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 053.00 | | | 20 053.00 |
HP References: Equipment leasing | 2 227.00 | | | 2 227.00 |
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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 | | | 2 142.00 | |
I4 DECREASES Grand Total | | | 2 142.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 934.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 934.00 | |
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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 | | 405.00 | | |
PE DEPRECIATION Total including other intangible assets | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 265.00 | | |
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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 | 124 210.00 | 124 210.00 | | 124 210.00 |
8C Staff and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8D Social Security and Other Social Organizations | 7 046.00 | 7 046.00 | | 7 046.00 |
8E Income Taxes | 1 958.00 | 1 958.00 | | 1 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
UX Other trade receivables | 145 197.00 | | | 145 197.00 |
VB VAT | 926.00 | | | 926.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 360.00 | 146 360.00 | | 146 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 569.00 | 137 569.00 | | 137 569.00 |
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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 | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 545.00 | | | 2 545.00 |
ST Other accounts | 5 771.00 | | | 5 771.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 7 705.00 | | | 7 705.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 320.00 | | | 320.00 |
YY Amount of VAT collected | 65 809.00 | | | 65 809.00 |
YZ Total deductible VAT on goods and services | 53 840.00 | | | 53 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 116.00 | | | 10 116.00 |
