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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
BJ TOTAL (I) | 2 844.00 | 2 844.00 | | 2 844.00 |
BX Customers and related accounts | 44 544.00 | | 44 544.00 | 44 544.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 41 751.00 | | 41 751.00 | 41 751.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 88 418.00 | | 88 418.00 | 88 418.00 |
CO Grand total (0 to V) | 91 262.00 | 2 844.00 | 88 418.00 | 91 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 237.00 | 29 897.00 | | 42 237.00 |
DL TOTAL (I) | 51 037.00 | 38 697.00 | | 51 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 832.00 | 1 836.00 | | 3 832.00 |
DX Trade payables and related accounts | 27 306.00 | 20 834.00 | | 27 306.00 |
DY Tax and social security liabilities | 6 243.00 | 1 344.00 | | 6 243.00 |
EC TOTAL (IV) | 37 381.00 | 24 014.00 | | 37 381.00 |
EE Grand total (I to V) | 88 418.00 | 62 711.00 | | 88 418.00 |
EG Accrued income and payables due within one year | 37 381.00 | 24 014.00 | | 37 381.00 |
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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 | 281 627.00 | | 281 627.00 | 281 627.00 |
FG Production sold - services | 15 103.00 | | 15 103.00 | 15 103.00 |
FJ Net sales | 296 730.00 | | 296 730.00 | 296 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 297 456.00 | |
FS Purchases of goods (including customs duties) | | | 202 064.00 | |
FW Other purchases and external expenses | | | 21 648.00 | |
FX Taxes, duties, and similar payments | | | 7 844.00 | |
FZ Social Security Contributions | | | 23 643.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 255 219.00 | |
GG - OPERATING RESULT (I - II) | | | 42 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | 250.00 | | 625.00 |
A2 TOTAL ASSETS | 23 643.00 | 22 636.00 | | 23 643.00 |
A4 Equity method investments | | 7.00 | | |
HB Exceptional income from capital transactions | | 2 344.00 | | |
HD Total exceptional income (VII) | | 2 344.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 456.00 | 291 739.00 | | 297 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 219.00 | 261 842.00 | | 255 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 237.00 | 29 897.00 | | 42 237.00 |
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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 | 2 844.00 | | | 2 844.00 |
I4 DECREASES Grand Total | | | 2 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844.00 | | | 2 844.00 |
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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 | 2 844.00 | | | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 844.00 | | | 2 844.00 |
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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 | 27 306.00 | 27 306.00 | | 27 306.00 |
8D Social Security and Other Social Organizations | 4 423.00 | 4 423.00 | | 4 423.00 |
UX Other trade receivables | 44 544.00 | | | 44 544.00 |
VB VAT | 404.00 | | | 404.00 |
VI Group and Associates | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 667.00 | 46 667.00 | | 46 667.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 381.00 | 37 381.00 | | 37 381.00 |
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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 | 6 499.00 | 6 028.00 | | 6 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 504.00 | 1 621.00 | | 1 504.00 |
ST Other accounts | 15 057.00 | 16 162.00 | | 15 057.00 |
XQ Rental, rental and co-ownership charges | 5 087.00 | 5 220.00 | | 5 087.00 |
YW Business tax | 1 345.00 | 1 307.00 | | 1 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 844.00 | 7 335.00 | | 7 844.00 |
YY Amount of VAT collected | 59 519.00 | 57 197.00 | | 59 519.00 |
YZ Total deductible VAT on goods and services | 41 909.00 | 42 230.00 | | 41 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 648.00 | 23 003.00 | | 21 648.00 |
