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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 34 980.00 | | 34 980.00 | 34 980.00 |
BZ Other receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
CF Cash and cash equivalents | 17 619.00 | | 17 619.00 | 17 619.00 |
CJ TOTAL (II) | 57 426.00 | | 57 426.00 | 57 426.00 |
CO Grand total (0 to V) | 57 426.00 | | 57 426.00 | 57 426.00 |
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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 |
DD Legal reserve (1) | 461.00 | | | 461.00 |
DE Statutory or contractual reserves | 8 773.00 | | | 8 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 942.00 | | | 4 942.00 |
DL TOTAL (I) | 19 178.00 | | | 19 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | | | 1 744.00 |
DX Trade payables and related accounts | 26 954.00 | | | 26 954.00 |
DY Tax and social security liabilities | 8 944.00 | | | 8 944.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 38 248.00 | | | 38 248.00 |
EE Grand total (I to V) | 57 426.00 | | | 57 426.00 |
EG Accrued income and payables due within one year | 38 248.00 | | | 38 248.00 |
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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 | 137 000.00 | 189 000.00 | 326 000.00 | 137 000.00 |
FG Production sold - services | 30 500.00 | | 30 500.00 | 30 500.00 |
FJ Net sales | 167 500.00 | 189 000.00 | 356 500.00 | 167 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FR Total operating income (I) | | | 357 430.00 | |
FS Purchases of goods (including customs duties) | | | 281 950.00 | |
FW Other purchases and external expenses | | | 32 755.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 566.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 349 599.00 | |
GG - OPERATING RESULT (I - II) | | | 7 830.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930.00 | | | 930.00 |
HK Income tax | 1 321.00 | | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 430.00 | | | 357 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 487.00 | | | 352 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 942.00 | | | 4 942.00 |
HP References: Equipment leasing | 7 378.00 | | | 7 378.00 |
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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 | 26 954.00 | 26 954.00 | | 26 954.00 |
8D Social Security and Other Social Organizations | 6 306.00 | 6 306.00 | | 6 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 34 980.00 | | | 34 980.00 |
VI Group and Associates | 1 744.00 | 1 744.00 | | 1 744.00 |
VM Income taxes | 167.00 | | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 660.00 | | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 807.00 | 39 807.00 | | 39 807.00 |
VW VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 248.00 | 38 248.00 | | 38 248.00 |
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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 | 1 036.00 | | | 1 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 507.00 | | | 12 507.00 |
ST Other accounts | 14 372.00 | | | 14 372.00 |
XQ Rental, rental and co-ownership charges | 5 200.00 | | | 5 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 675.00 | | | 675.00 |
YW Business tax | 287.00 | | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 323.00 | | | 1 323.00 |
YY Amount of VAT collected | 33 500.00 | | | 33 500.00 |
YZ Total deductible VAT on goods and services | 26 709.00 | | | 26 709.00 |
ZE Dividends | 5 529.00 | | | 5 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 755.00 | | | 32 755.00 |
