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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 | 19 167.00 | 4 539.00 | 14 628.00 | 19 167.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 20 356.00 | 4 539.00 | 15 817.00 | 20 356.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | | 19 892.00 | -19 892.00 | |
BZ Other receivables | 47 929.00 | | 47 929.00 | 47 929.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 43 249.00 | | 43 249.00 | 43 249.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 101 234.00 | 19 892.00 | 81 342.00 | 101 234.00 |
CO Grand total (0 to V) | 121 590.00 | 24 431.00 | 97 159.00 | 121 590.00 |
CP Shares due in less than one year | 1 189.00 | | | 1 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 587.00 | | | 22 587.00 |
DL TOTAL (I) | 32 587.00 | | | 32 587.00 |
DX Trade payables and related accounts | 29 795.00 | | | 29 795.00 |
DY Tax and social security liabilities | 32 573.00 | | | 32 573.00 |
EA Other liabilities | 2 204.00 | | | 2 204.00 |
EC TOTAL (IV) | 64 572.00 | | | 64 572.00 |
EE Grand total (I to V) | 97 159.00 | | | 97 159.00 |
EG Accrued income and payables due within one year | 64 572.00 | | | 64 572.00 |
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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 | 1 048 717.00 | | 1 048 717.00 | 1 048 717.00 |
FJ Net sales | 1 048 717.00 | | 1 048 717.00 | 1 048 717.00 |
FR Total operating income (I) | | | 1 048 717.00 | |
FS Purchases of goods (including customs duties) | | | 828 975.00 | |
FT Inventory change (goods) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 66 124.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 70 450.00 | |
FZ Social Security Contributions | | | 19 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 011 268.00 | |
GG - OPERATING RESULT (I - II) | | | 37 449.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 6 621.00 | | | 6 621.00 |
HE Exceptional expenses on management operations | 1 279.00 | | | 1 279.00 |
HF Exceptional expenses on capital transactions | 7 444.00 | | | 7 444.00 |
HG Exceptional depreciation and provisions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 9 510.00 | | | 9 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 889.00 | | | -2 889.00 |
HK Income tax | 10 143.00 | | | 10 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 338.00 | | | 1 055 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 751.00 | | | 1 032 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 587.00 | | | 22 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 788.00 | 788.00 | |
6T Receivables | | 19 892.00 | | |
7B Total provisions for depreciation | | 19 892.00 | | |
7C Grand total | | 20 680.00 | 788.00 | |
UE of which provisions and reversals: - Operating | | 19 892.00 | | |
UJ - Exceptional | | 788.00 | 788.00 | |
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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 | 29 795.00 | 29 795.00 | | 29 795.00 |
8C Staff and Related Accounts | 9 946.00 | 9 946.00 | | 9 946.00 |
8D Social Security and Other Social Organizations | 11 318.00 | 11 318.00 | | 11 318.00 |
8E Income Taxes | 10 143.00 | 10 143.00 | | 10 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 1 189.00 | 1 189.00 | | 1 189.00 |
UZ Social Security, other social security organizations | 3 579.00 | | | 3 579.00 |
VB VAT | 13 276.00 | | | 13 276.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 073.00 | | | 31 073.00 |
VS Prepaid expenses | 3 707.00 | | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 824.00 | 57 824.00 | | 57 824.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 572.00 | 64 572.00 | | 64 572.00 |
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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 | 1 783.00 | | | 1 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 022.00 | | | 1 022.00 |
ST Other accounts | 53 493.00 | | | 53 493.00 |
XQ Rental, rental and co-ownership charges | 11 609.00 | | | 11 609.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 914.00 | | | 2 914.00 |
YY Amount of VAT collected | 58 846.00 | | | 58 846.00 |
YZ Total deductible VAT on goods and services | 59 152.00 | | | 59 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 124.00 | | | 66 124.00 |
