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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 19 699.00 | 6 064.00 | 13 635.00 | 19 699.00 |
BH Other financial assets | 9 501.00 | | 9 501.00 | 9 501.00 |
BJ TOTAL (I) | 29 200.00 | 6 064.00 | 23 136.00 | 29 200.00 |
BX Customers and related accounts | 291 429.00 | | 291 429.00 | 291 429.00 |
BZ Other receivables | 49 510.00 | | 49 510.00 | 49 510.00 |
CF Cash and cash equivalents | 62 262.00 | | 62 262.00 | 62 262.00 |
CH Prepaid expenses | 9 809.00 | | 9 809.00 | 9 809.00 |
CJ TOTAL (II) | 413 010.00 | | 413 010.00 | 413 010.00 |
CO Grand total (0 to V) | 462 210.00 | 6 064.00 | 456 146.00 | 462 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 375.00 | | | 1 375.00 |
DG Other reserves | 26 129.00 | | | 26 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 107.00 | 27 504.00 | | 20 107.00 |
DL TOTAL (I) | 97 612.00 | 77 504.00 | | 97 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 428.00 | | |
DX Trade payables and related accounts | 181 440.00 | 57 753.00 | | 181 440.00 |
DY Tax and social security liabilities | 91 214.00 | 57 253.00 | | 91 214.00 |
EA Other liabilities | 300.00 | 525.00 | | 300.00 |
EB Prepaid income (2) | 85 580.00 | 65 279.00 | | 85 580.00 |
EC TOTAL (IV) | 358 534.00 | 198 237.00 | | 358 534.00 |
EE Grand total (I to V) | 456 146.00 | 275 741.00 | | 456 146.00 |
EG Accrued income and payables due within one year | 358 534.00 | 198 237.00 | | 358 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 428.00 | | |
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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 | 1 533 652.00 | | 1 533 652.00 | 1 533 652.00 |
FG Production sold - services | 146 578.00 | | 146 578.00 | 146 578.00 |
FJ Net sales | 1 680 230.00 | | 1 680 230.00 | 1 680 230.00 |
FO Operating subsidies | | | 3 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 189.00 | |
FR Total operating income (I) | | | 1 695 925.00 | |
FS Purchases of goods (including customs duties) | | | 808 715.00 | |
FU Purchases of raw materials and other supplies | | | 92 070.00 | |
FW Other purchases and external expenses | | | 454 990.00 | |
FX Taxes, duties, and similar payments | | | 13 370.00 | |
FY Salaries and Wages | | | 232 396.00 | |
FZ Social Security Contributions | | | 77 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 682 250.00 | |
GG - OPERATING RESULT (I - II) | | | 13 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 189.00 | 20 189.00 | | 12 189.00 |
HE Exceptional expenses on management operations | 2 754.00 | 19.00 | | 2 754.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 19.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 754.00 | -19.00 | | -2 754.00 |
HK Income tax | -9 186.00 | 3 822.00 | | -9 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 925.00 | 2 683 284.00 | | 1 695 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 818.00 | 2 655 780.00 | | 1 675 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 107.00 | 27 504.00 | | 20 107.00 |
HP References: Equipment leasing | 26 483.00 | 37 254.00 | | 26 483.00 |
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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 | 26 700.00 | | 2 500.00 | 26 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 501.00 | |
I4 DECREASES Grand Total | | | 29 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 699.00 | | | 19 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 001.00 | | 2 500.00 | 7 001.00 |
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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 | 2 775.00 | 3 289.00 | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775.00 | 3 289.00 | | 2 775.00 |
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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 | 181 440.00 | 181 440.00 | | 181 440.00 |
8C Staff and Related Accounts | 20 269.00 | 20 269.00 | | 20 269.00 |
8D Social Security and Other Social Organizations | 26 547.00 | 26 547.00 | | 26 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 85 580.00 | 85 580.00 | | 85 580.00 |
UT Other financial assets | 9 501.00 | | | 9 501.00 |
UX Other trade receivables | 291 429.00 | | | 291 429.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VB VAT | 197.00 | | | 197.00 |
VC Group and associates | 832.00 | | | 832.00 |
VM Income taxes | 15 764.00 | | | 15 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 223.00 | | | 32 223.00 |
VS Prepaid expenses | 9 809.00 | | | 9 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 249.00 | 350 748.00 | 9 501.00 | 360 249.00 |
VW VAT | 39 736.00 | 39 736.00 | | 39 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 534.00 | 358 534.00 | | 358 534.00 |
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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 | 8 998.00 | 5 125.00 | | 8 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 721.00 | 2 261.00 | | 6 721.00 |
ST Other accounts | 102 210.00 | 121 841.00 | | 102 210.00 |
XQ Rental, rental and co-ownership charges | 30 429.00 | 24 334.00 | | 30 429.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 315 631.00 | 555 856.00 | | 315 631.00 |
YW Business tax | 4 372.00 | | | 4 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 370.00 | 5 125.00 | | 13 370.00 |
YY Amount of VAT collected | 332 739.00 | 532 731.00 | | 332 739.00 |
YZ Total deductible VAT on goods and services | 273 535.00 | 503 900.00 | | 273 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 990.00 | 704 292.00 | | 454 990.00 |
