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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 1 332.00 | 1 008.00 | 324.00 | 1 332.00 |
BJ TOTAL (I) | 1 332.00 | 1 008.00 | 324.00 | 1 332.00 |
BX Customers and related accounts | 22 546.00 | | 22 546.00 | 22 546.00 |
BZ Other receivables | 6 802.00 | | 6 802.00 | 6 802.00 |
CF Cash and cash equivalents | 6 314.00 | | 6 314.00 | 6 314.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 36 311.00 | | 36 311.00 | 36 311.00 |
CO Grand total (0 to V) | 37 643.00 | 1 008.00 | 36 635.00 | 37 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 619.00 | | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 552.00 | 5 119.00 | | 9 552.00 |
DL TOTAL (I) | 15 670.00 | 10 119.00 | | 15 670.00 |
DU Loans and Debts from Credit Institutions (3) | 7 261.00 | 10 082.00 | | 7 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 116.00 | 10 648.00 | | 6 116.00 |
DX Trade payables and related accounts | 5 765.00 | 7 955.00 | | 5 765.00 |
DY Tax and social security liabilities | 1 684.00 | | | 1 684.00 |
EA Other liabilities | 138.00 | 138.00 | | 138.00 |
EC TOTAL (IV) | 20 965.00 | 28 822.00 | | 20 965.00 |
EE Grand total (I to V) | 36 635.00 | 38 941.00 | | 36 635.00 |
EG Accrued income and payables due within one year | 16 885.00 | 28 822.00 | | 16 885.00 |
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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 | 247 742.00 | | 247 742.00 | 247 742.00 |
FJ Net sales | 247 742.00 | | 247 742.00 | 247 742.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 742.00 | |
FS Purchases of goods (including customs duties) | | | 154 502.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 885.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FZ Social Security Contributions | | | 2 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 237 564.00 | |
GG - OPERATING RESULT (I - II) | | | 10 178.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 114.00 | 2 924.00 | | 2 114.00 |
A4 Equity method investments | | 200.00 | | |
HK Income tax | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 742.00 | 263 338.00 | | 247 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 191.00 | 258 219.00 | | 238 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 552.00 | 5 119.00 | | 9 552.00 |
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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 | 1 332.00 | | | 1 332.00 |
I4 DECREASES Grand Total | | | 1 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332.00 | | | 1 332.00 |
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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 | 564.00 | 444.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564.00 | 444.00 | | 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 050.00 | 6 050.00 | | 6 050.00 |
8B Suppliers and Related Accounts | 5 765.00 | 5 765.00 | | 5 765.00 |
8E Income Taxes | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 22 546.00 | | | 22 546.00 |
VB VAT | 5 702.00 | | | 5 702.00 |
VG Loans with a maturity of up to one year at origin | 7 261.00 | 3 181.00 | 4 080.00 | 7 261.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 461.00 | | | 461.00 |
VK Loans repaid during the year | 6 031.00 | | | 6 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 998.00 | 29 998.00 | | 29 998.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 965.00 | 16 885.00 | 4 080.00 | 20 965.00 |
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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 | 1 294.00 | 1 418.00 | | 1 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 458.00 | 5 915.00 | | 2 458.00 |
ST Other accounts | 58 095.00 | 50 170.00 | | 58 095.00 |
XQ Rental, rental and co-ownership charges | 4 107.00 | 10 759.00 | | 4 107.00 |
YT Subcontracting | 225.00 | 1 000.00 | | 225.00 |
YV Retrocessions of fees, commissions and brokerage | 14 000.00 | 5 990.00 | | 14 000.00 |
YW Business tax | 174.00 | 172.00 | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 468.00 | 1 590.00 | | 1 468.00 |
YY Amount of VAT collected | 16 092.00 | 22 807.00 | | 16 092.00 |
YZ Total deductible VAT on goods and services | 12 931.00 | 17 986.00 | | 12 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 885.00 | 73 834.00 | | 78 885.00 |
