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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 | 2 622.00 | 571.00 | 2 051.00 | 2 622.00 |
BJ TOTAL (I) | 2 622.00 | 571.00 | 2 051.00 | 2 622.00 |
BT Goods | 1 669.00 | | 1 669.00 | 1 669.00 |
BX Customers and related accounts | 11 420.00 | | 11 420.00 | 11 420.00 |
BZ Other receivables | 50 414.00 | | 50 414.00 | 50 414.00 |
CF Cash and cash equivalents | 23 486.00 | | 23 486.00 | 23 486.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 87 633.00 | | 87 633.00 | 87 633.00 |
CO Grand total (0 to V) | 90 254.00 | 571.00 | 89 683.00 | 90 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 36 259.00 | | | 36 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 426.00 | | | 8 426.00 |
DL TOTAL (I) | 47 985.00 | | | 47 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 295.00 | | | 5 295.00 |
DX Trade payables and related accounts | 18 025.00 | | | 18 025.00 |
DY Tax and social security liabilities | 17 079.00 | | | 17 079.00 |
EA Other liabilities | 1 299.00 | | | 1 299.00 |
EC TOTAL (IV) | 41 698.00 | | | 41 698.00 |
EE Grand total (I to V) | 89 683.00 | | | 89 683.00 |
EG Accrued income and payables due within one year | 41 698.00 | | | 41 698.00 |
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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 | 485 131.00 | | 485 131.00 | 485 131.00 |
FJ Net sales | 485 131.00 | | 485 131.00 | 485 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 485 432.00 | |
FS Purchases of goods (including customs duties) | | | 341 533.00 | |
FT Inventory change (goods) | | | 86.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FW Other purchases and external expenses | | | 47 628.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 72 805.00 | |
FZ Social Security Contributions | | | 12 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GF Total Operating Expenses (II) | | | 477 248.00 | |
GG - OPERATING RESULT (I - II) | | | 8 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 1 412.00 | | | 1 412.00 |
HD Total exceptional income (VII) | 1 412.00 | | | 1 412.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | | | 884.00 |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 844.00 | | | 486 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 418.00 | | | 478 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 426.00 | | | 8 426.00 |
HP References: Equipment leasing | 7 424.00 | | | 7 424.00 |
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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 | 2 622.00 | | | 2 622.00 |
I4 DECREASES Grand Total | | | 2 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622.00 | | | 2 622.00 |
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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 | 309.00 | 262.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309.00 | 262.00 | | 309.00 |
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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 | 18 025.00 | 18 025.00 | | 18 025.00 |
8C Staff and Related Accounts | 9 055.00 | 9 055.00 | | 9 055.00 |
8D Social Security and Other Social Organizations | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UX Other trade receivables | 11 420.00 | | | 11 420.00 |
VB VAT | 880.00 | | | 880.00 |
VI Group and Associates | 5 295.00 | 5 295.00 | | 5 295.00 |
VM Income taxes | 3 699.00 | | | 3 699.00 |
VN Other taxes, similar payments | 3 808.00 | | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 027.00 | | | 42 027.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 478.00 | 62 478.00 | | 62 478.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 698.00 | 41 698.00 | | 41 698.00 |
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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 | 966.00 | | | 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 743.00 | | | 2 743.00 |
ST Other accounts | 41 957.00 | | | 41 957.00 |
XQ Rental, rental and co-ownership charges | 2 929.00 | | | 2 929.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 254.00 | | | 1 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 220.00 | | | 2 220.00 |
YY Amount of VAT collected | 26 684.00 | | | 26 684.00 |
YZ Total deductible VAT on goods and services | 27 097.00 | | | 27 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 628.00 | | | 47 628.00 |
