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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 | 833.00 | 1 788.00 | 2 622.00 |
BJ TOTAL (I) | 2 622.00 | 833.00 | 1 788.00 | 2 622.00 |
BT Goods | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 6 591.00 | | 6 591.00 | 6 591.00 |
BZ Other receivables | 45 484.00 | | 45 484.00 | 45 484.00 |
CF Cash and cash equivalents | 49 585.00 | | 49 585.00 | 49 585.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 104 154.00 | | 104 154.00 | 104 154.00 |
CO Grand total (0 to V) | 106 776.00 | 833.00 | 105 943.00 | 106 776.00 |
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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 | 44 685.00 | | | 44 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 878.00 | | | 28 878.00 |
DL TOTAL (I) | 76 863.00 | | | 76 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 12 728.00 | | | 12 728.00 |
DY Tax and social security liabilities | 15 624.00 | | | 15 624.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 29 079.00 | | | 29 079.00 |
EE Grand total (I to V) | 105 943.00 | | | 105 943.00 |
EG Accrued income and payables due within one year | 29 079.00 | | | 29 079.00 |
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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 | 450 616.00 | | 450 616.00 | 450 616.00 |
FJ Net sales | 450 616.00 | | 450 616.00 | 450 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 452 447.00 | |
FS Purchases of goods (including customs duties) | | | 300 682.00 | |
FT Inventory change (goods) | | | -181.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 45 175.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 59 353.00 | |
FZ Social Security Contributions | | | 11 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 418 811.00 | |
GG - OPERATING RESULT (I - II) | | | 33 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 087.00 | | | 1 087.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 4 662.00 | | | 4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 486.00 | | | 452 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 608.00 | | | 423 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 878.00 | | | 28 878.00 |
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 | 571.00 | 262.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | 262.00 | | 571.00 |
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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 | 12 728.00 | 12 728.00 | | 12 728.00 |
8C Staff and Related Accounts | 8 856.00 | 8 856.00 | | 8 856.00 |
8D Social Security and Other Social Organizations | 5 120.00 | 5 120.00 | | 5 120.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 6 591.00 | 6 591.00 | | 6 591.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VN Other taxes, similar payments | 1 914.00 | 1 914.00 | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 114.00 | 43 114.00 | | 43 114.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 719.00 | 52 719.00 | | 52 719.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 079.00 | 29 079.00 | | 29 079.00 |
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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 | 639.00 | | | 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 744.00 | | | 2 744.00 |
ST Other accounts | 40 706.00 | | | 40 706.00 |
XQ Rental, rental and co-ownership charges | 1 725.00 | | | 1 725.00 |
YW Business tax | 998.00 | | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 637.00 | | | 1 637.00 |
YY Amount of VAT collected | 24 783.00 | | | 24 783.00 |
YZ Total deductible VAT on goods and services | 24 391.00 | | | 24 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 175.00 | | | 45 175.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
