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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 169.00 | 1 150.00 | 1 019.00 | 2 169.00 |
AT Other tangible assets | 2 530.00 | 1 711.00 | 819.00 | 2 530.00 |
BJ TOTAL (I) | 4 699.00 | 2 861.00 | 1 838.00 | 4 699.00 |
BX Customers and related accounts | 91 248.00 | | 91 248.00 | 91 248.00 |
BZ Other receivables | 14 748.00 | | 14 748.00 | 14 748.00 |
CF Cash and cash equivalents | 23 838.00 | | 23 838.00 | 23 838.00 |
CJ TOTAL (II) | 129 834.00 | | 129 834.00 | 129 834.00 |
CO Grand total (0 to V) | 134 534.00 | 2 861.00 | 131 673.00 | 134 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 12 190.00 | -12 061.00 | | 12 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 439.00 | 25 001.00 | | 18 439.00 |
DL TOTAL (I) | 38 878.00 | 20 440.00 | | 38 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 2 004.00 | | 112.00 |
DX Trade payables and related accounts | 29 509.00 | 56 863.00 | | 29 509.00 |
DY Tax and social security liabilities | 49 417.00 | 27 008.00 | | 49 417.00 |
EA Other liabilities | 13 757.00 | 6 228.00 | | 13 757.00 |
EC TOTAL (IV) | 92 794.00 | 92 102.00 | | 92 794.00 |
EE Grand total (I to V) | 131 673.00 | 112 542.00 | | 131 673.00 |
EG Accrued income and payables due within one year | 92 794.00 | 92 102.00 | | 92 794.00 |
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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 | 474 453.00 | | 474 453.00 | 474 453.00 |
FG Production sold - services | 142 176.00 | | 142 176.00 | 142 176.00 |
FJ Net sales | 616 628.00 | | 616 628.00 | 616 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 617 700.00 | |
FS Purchases of goods (including customs duties) | | | 322 742.00 | |
FU Purchases of raw materials and other supplies | | | 6 833.00 | |
FW Other purchases and external expenses | | | 101 220.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 125 847.00 | |
FZ Social Security Contributions | | | 37 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 596 171.00 | |
GG - OPERATING RESULT (I - II) | | | 21 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 975.00 | | | 975.00 |
HE Exceptional expenses on management operations | 912.00 | 265.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | 265.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -265.00 | | -912.00 |
HK Income tax | 2 178.00 | 1 612.00 | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 700.00 | 404 490.00 | | 617 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 261.00 | 379 489.00 | | 599 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 439.00 | 25 001.00 | | 18 439.00 |
HP References: Equipment leasing | 42 995.00 | 10 972.00 | | 42 995.00 |
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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 | 4 699.00 | | | 4 699.00 |
I4 DECREASES Grand Total | | | 4 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 169.00 | | | 2 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 1 511.00 | 1 350.00 | | 1 511.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | 724.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085.00 | 626.00 | | 1 085.00 |
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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 | 29 509.00 | 29 509.00 | | 29 509.00 |
8C Staff and Related Accounts | 7 826.00 | 7 826.00 | | 7 826.00 |
8D Social Security and Other Social Organizations | 30 884.00 | 30 884.00 | | 30 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 757.00 | 13 757.00 | | 13 757.00 |
UX Other trade receivables | 91 248.00 | | | 91 248.00 |
VB VAT | 9 917.00 | | | 9 917.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 4 831.00 | | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 996.00 | 105 996.00 | | 105 996.00 |
VW VAT | 10 707.00 | 10 707.00 | | 10 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 794.00 | 92 794.00 | | 92 794.00 |
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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 | 303.00 | 136.00 | | 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 960.00 | 3 997.00 | | 3 960.00 |
ST Other accounts | 71 392.00 | 24 058.00 | | 71 392.00 |
XQ Rental, rental and co-ownership charges | 8 167.00 | 515.00 | | 8 167.00 |
YT Subcontracting | 11 376.00 | 6 850.00 | | 11 376.00 |
YV Retrocessions of fees, commissions and brokerage | 6 325.00 | 3 886.00 | | 6 325.00 |
YW Business tax | 463.00 | 539.00 | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 765.00 | 675.00 | | 765.00 |
YY Amount of VAT collected | 83 539.00 | 56 345.00 | | 83 539.00 |
YZ Total deductible VAT on goods and services | 77 661.00 | 53 836.00 | | 77 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 220.00 | 39 305.00 | | 101 220.00 |
