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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 401.00 | 3 401.00 | | 3 401.00 |
AL Advances and down payments on intangible assets. | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 2 468.00 | 201.00 | 2 267.00 | 2 468.00 |
BJ TOTAL (I) | 298 869.00 | 3 601.00 | 295 267.00 | 298 869.00 |
BX Customers and related accounts | 475 914.00 | | 475 914.00 | 475 914.00 |
BZ Other receivables | 9 910.00 | | 9 910.00 | 9 910.00 |
CF Cash and cash equivalents | 20 998.00 | | 20 998.00 | 20 998.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 508 183.00 | | 508 183.00 | 508 183.00 |
CO Grand total (0 to V) | 807 051.00 | 3 601.00 | 803 450.00 | 807 051.00 |
CU Other investments | 287 000.00 | | 287 000.00 | 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 550.00 | | | 283 550.00 |
DD Legal reserve (1) | 3 217.00 | | | 3 217.00 |
DG Other reserves | 32 742.00 | | | 32 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 512.00 | | | 35 512.00 |
DL TOTAL (I) | 355 021.00 | | | 355 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 260.00 | | | 77 260.00 |
DX Trade payables and related accounts | 315 986.00 | | | 315 986.00 |
DY Tax and social security liabilities | 46 596.00 | | | 46 596.00 |
EA Other liabilities | 8 588.00 | | | 8 588.00 |
EC TOTAL (IV) | 448 429.00 | | | 448 429.00 |
EE Grand total (I to V) | 803 450.00 | | | 803 450.00 |
EG Accrued income and payables due within one year | 448 429.00 | | | 448 429.00 |
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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 | 1 369 812.00 | | 1 369 812.00 | 1 369 812.00 |
FG Production sold - services | 116 341.00 | | 116 341.00 | 116 341.00 |
FJ Net sales | 1 486 153.00 | | 1 486 153.00 | 1 486 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 002.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 500 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 842.00 | |
FW Other purchases and external expenses | | | 48 514.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 91 310.00 | |
FZ Social Security Contributions | | | 12 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 1 471 007.00 | |
GG - OPERATING RESULT (I - II) | | | 29 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 049.00 | |
GP Total financial income (V) | | | 19 049.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 002.00 | | | 14 002.00 |
A4 Equity method investments | 1 430.00 | | | 1 430.00 |
HK Income tax | 12 677.00 | | | 12 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 206.00 | | | 1 519 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 694.00 | | | 1 483 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 512.00 | | | 35 512.00 |
HP References: Equipment leasing | 3 687.00 | | | 3 687.00 |
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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 | 290 401.00 | | 8 468.00 | 290 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 401.00 | | | 3 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 000.00 | |
I4 DECREASES Grand Total | | | 298 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 000.00 | | | 287 000.00 |
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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 | 2 846.00 | 755.00 | | 2 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 846.00 | 554.00 | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 201.00 | | |
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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 | 315 986.00 | 315 986.00 | | 315 986.00 |
8C Staff and Related Accounts | 8 523.00 | 8 523.00 | | 8 523.00 |
8D Social Security and Other Social Organizations | 5 207.00 | 5 207.00 | | 5 207.00 |
8E Income Taxes | 5 636.00 | 5 636.00 | | 5 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 588.00 | 8 588.00 | | 8 588.00 |
UX Other trade receivables | 475 914.00 | | | 475 914.00 |
VB VAT | 2 753.00 | | | 2 753.00 |
VI Group and Associates | 77 260.00 | 77 260.00 | | 77 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 157.00 | | | 7 157.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 184.00 | 487 184.00 | | 487 184.00 |
VW VAT | 26 872.00 | 26 872.00 | | 26 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 429.00 | 448 429.00 | | 448 429.00 |
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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 | 1 608.00 | | | 1 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 191.00 | | | 3 191.00 |
ST Other accounts | 38 211.00 | | | 38 211.00 |
XQ Rental, rental and co-ownership charges | 7 113.00 | | | 7 113.00 |
YQ Equipment leasing commitment | 3 687.00 | | | 3 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 608.00 | | | 1 608.00 |
YY Amount of VAT collected | 300 453.00 | | | 300 453.00 |
YZ Total deductible VAT on goods and services | 270 560.00 | | | 270 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 514.00 | | | 48 514.00 |
