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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 | 449.00 | 418.00 | 31.00 | 449.00 |
AT Other tangible assets | 1 148.00 | 188.00 | 960.00 | 1 148.00 |
BJ TOTAL (I) | 1 677.00 | 606.00 | 1 071.00 | 1 677.00 |
BT Goods | 5 962.00 | | 5 962.00 | 5 962.00 |
BX Customers and related accounts | 21 140.00 | | 21 140.00 | 21 140.00 |
BZ Other receivables | 5 104.00 | | 5 104.00 | 5 104.00 |
CF Cash and cash equivalents | 15 955.00 | | 15 955.00 | 15 955.00 |
CJ TOTAL (II) | 48 161.00 | | 48 161.00 | 48 161.00 |
CO Grand total (0 to V) | 49 839.00 | 606.00 | 49 233.00 | 49 839.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | 5 251.00 | | | 5 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 345.00 | 5 751.00 | | 10 345.00 |
DL TOTAL (I) | 21 096.00 | 10 751.00 | | 21 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 3 091.00 | | 1 284.00 |
DX Trade payables and related accounts | 16 595.00 | 18 154.00 | | 16 595.00 |
DY Tax and social security liabilities | 10 258.00 | 1 598.00 | | 10 258.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 28 137.00 | 23 036.00 | | 28 137.00 |
EE Grand total (I to V) | 49 233.00 | 33 786.00 | | 49 233.00 |
EG Accrued income and payables due within one year | 28 137.00 | 23 036.00 | | 28 137.00 |
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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 | 203 388.00 | | 203 388.00 | 203 388.00 |
FJ Net sales | 203 388.00 | | 203 388.00 | 203 388.00 |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 204 143.00 | |
FS Purchases of goods (including customs duties) | | | 161 346.00 | |
FT Inventory change (goods) | | | -3 692.00 | |
FU Purchases of raw materials and other supplies | | | -3 252.00 | |
FW Other purchases and external expenses | | | 21 463.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 12 881.00 | |
FZ Social Security Contributions | | | 2 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GF Total Operating Expenses (II) | | | 191 972.00 | |
GG - OPERATING RESULT (I - II) | | | 12 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 826.00 | 1 015.00 | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 144.00 | 135 382.00 | | 204 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 798.00 | 129 631.00 | | 193 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 345.00 | 5 751.00 | | 10 345.00 |
HP References: Equipment leasing | 5 711.00 | 2 005.00 | | 5 711.00 |
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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 | 529.00 | | 1 148.00 | 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 1 677.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 193.00 | 413.00 | | 193.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | 225.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 188.00 | | |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 16 595.00 | 16 595.00 | | 16 595.00 |
8C Staff and Related Accounts | 4 641.00 | 4 641.00 | | 4 641.00 |
8D Social Security and Other Social Organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
8E Income Taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
UX Other trade receivables | 21 140.00 | | | 21 140.00 |
VB VAT | 385.00 | | | 385.00 |
VI Group and Associates | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 719.00 | | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 245.00 | 26 245.00 | | 26 245.00 |
VW VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 137.00 | 28 137.00 | | 28 137.00 |
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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 | 590.00 | 270.00 | | 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 148.00 | | |
ST Other accounts | 17 458.00 | 17 514.00 | | 17 458.00 |
XQ Rental, rental and co-ownership charges | 3 806.00 | 660.00 | | 3 806.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 30.00 | 1 350.00 | | 30.00 |
YV Retrocessions of fees, commissions and brokerage | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | 270.00 | | 590.00 |
YY Amount of VAT collected | 41 204.00 | 27 291.00 | | 41 204.00 |
YZ Total deductible VAT on goods and services | 35 756.00 | 25 836.00 | | 35 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 463.00 | 19 671.00 | | 21 463.00 |
