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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 | 5 215.00 | 5 027.00 | 188.00 | 5 215.00 |
BJ TOTAL (I) | 5 215.00 | 5 027.00 | 188.00 | 5 215.00 |
BX Customers and related accounts | 122 182.00 | | 122 182.00 | 122 182.00 |
BZ Other receivables | 3 373.00 | | 3 373.00 | 3 373.00 |
CF Cash and cash equivalents | 25 215.00 | | 25 215.00 | 25 215.00 |
CJ TOTAL (II) | 150 770.00 | | 150 770.00 | 150 770.00 |
CO Grand total (0 to V) | 155 985.00 | 5 027.00 | 150 958.00 | 155 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 95 408.00 | | | 95 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 866.00 | | | 39 866.00 |
DL TOTAL (I) | 137 474.00 | | | 137 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 8 596.00 | | | 8 596.00 |
DY Tax and social security liabilities | 3 395.00 | | | 3 395.00 |
EA Other liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 13 484.00 | | | 13 484.00 |
EE Grand total (I to V) | 150 958.00 | | | 150 958.00 |
EG Accrued income and payables due within one year | 13 484.00 | | | 13 484.00 |
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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 | 190 072.00 | | 190 072.00 | 190 072.00 |
FG Production sold - services | 505.00 | | 505.00 | 505.00 |
FJ Net sales | 190 577.00 | | 190 577.00 | 190 577.00 |
FR Total operating income (I) | | | 190 577.00 | |
FS Purchases of goods (including customs duties) | | | 120 611.00 | |
FW Other purchases and external expenses | | | 20 576.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GF Total Operating Expenses (II) | | | 142 090.00 | |
GG - OPERATING RESULT (I - II) | | | 48 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 103.00 | | | 103.00 |
HK Income tax | 8 621.00 | | | 8 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 577.00 | | | 190 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 711.00 | | | 150 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 866.00 | | | 39 866.00 |
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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 | 5 215.00 | | | 5 215.00 |
I4 DECREASES Grand Total | | | 5 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 215.00 | | | 5 215.00 |
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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 | 4 458.00 | 568.00 | | 4 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 458.00 | 568.00 | | 4 458.00 |
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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 | 8 596.00 | 8 596.00 | | 8 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 122 182.00 | 122 182.00 | | 122 182.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VI Group and Associates | 468.00 | 468.00 | | 468.00 |
VM Income taxes | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 555.00 | 125 555.00 | | 125 555.00 |
VW VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 484.00 | 13 484.00 | | 13 484.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93.00 | | | 93.00 |
ST Other accounts | 20 143.00 | | | 20 143.00 |
XQ Rental, rental and co-ownership charges | 340.00 | | | 340.00 |
YW Business tax | 232.00 | | | 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232.00 | | | 232.00 |
YY Amount of VAT collected | 36 574.00 | | | 36 574.00 |
YZ Total deductible VAT on goods and services | 24 822.00 | | | 24 822.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 576.00 | | | 20 576.00 |
