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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 | 4 905.00 | 4 153.00 | 752.00 | 4 905.00 |
BH Other financial assets | 5 426.00 | | 5 426.00 | 5 426.00 |
BJ TOTAL (I) | 10 331.00 | 4 153.00 | 6 178.00 | 10 331.00 |
BT Goods | 29 409.00 | | 29 409.00 | 29 409.00 |
BX Customers and related accounts | 20 184.00 | | 20 184.00 | 20 184.00 |
BZ Other receivables | 7 571.00 | | 7 571.00 | 7 571.00 |
CF Cash and cash equivalents | 39 824.00 | | 39 824.00 | 39 824.00 |
CJ TOTAL (II) | 96 988.00 | | 96 988.00 | 96 988.00 |
CO Grand total (0 to V) | 107 319.00 | 4 153.00 | 103 166.00 | 107 319.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 11 165.00 | | | 11 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154.00 | | | 2 154.00 |
DL TOTAL (I) | 68 319.00 | | | 68 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 306.00 | | | 5 306.00 |
DX Trade payables and related accounts | 13 852.00 | | | 13 852.00 |
DY Tax and social security liabilities | 15 689.00 | | | 15 689.00 |
EC TOTAL (IV) | 34 847.00 | | | 34 847.00 |
EE Grand total (I to V) | 103 166.00 | | | 103 166.00 |
EG Accrued income and payables due within one year | 34 847.00 | | | 34 847.00 |
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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 | 279 468.00 | | 279 468.00 | 279 468.00 |
FJ Net sales | 279 468.00 | | 279 468.00 | 279 468.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 279 593.00 | |
FS Purchases of goods (including customs duties) | | | 143 357.00 | |
FT Inventory change (goods) | | | -44.00 | |
FU Purchases of raw materials and other supplies | | | 547.00 | |
FW Other purchases and external expenses | | | 61 394.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 51 592.00 | |
FZ Social Security Contributions | | | 18 463.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 276 880.00 | |
GG - OPERATING RESULT (I - II) | | | 2 712.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 593.00 | | | 279 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 439.00 | | | 277 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154.00 | | | 2 154.00 |
HP References: Equipment leasing | 23 041.00 | | | 23 041.00 |
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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 | 9 579.00 | | 752.00 | 9 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 426.00 | |
I4 DECREASES Grand Total | | | 10 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 153.00 | | 752.00 | 4 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 426.00 | | | 5 426.00 |
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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 | 4 153.00 | | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 153.00 | | | 4 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
8B Suppliers and Related Accounts | 13 852.00 | 13 852.00 | | 13 852.00 |
8C Staff and Related Accounts | 3 718.00 | 3 718.00 | | 3 718.00 |
8D Social Security and Other Social Organizations | 6 165.00 | 6 165.00 | | 6 165.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 5 426.00 | | | 5 426.00 |
UX Other trade receivables | 20 184.00 | | | 20 184.00 |
VB VAT | 7 571.00 | | | 7 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 181.00 | 27 755.00 | 5 426.00 | 33 181.00 |
VW VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 847.00 | 34 847.00 | | 34 847.00 |
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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 | 635.00 | | | 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 38 277.00 | | | 38 277.00 |
XQ Rental, rental and co-ownership charges | 22 703.00 | | | 22 703.00 |
YT Subcontracting | 368.00 | | | 368.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 084.00 | | | 1 084.00 |
YZ Total deductible VAT on goods and services | 37 071.00 | | | 37 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 394.00 | | | 61 394.00 |
