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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AT Other tangible assets | 6 364.00 | 4 522.00 | 1 842.00 | 6 364.00 |
BJ TOTAL (I) | 6 974.00 | 4 522.00 | 2 451.00 | 6 974.00 |
BT Goods | 7 982.00 | | 7 982.00 | 7 982.00 |
BX Customers and related accounts | 389 827.00 | 2 532.00 | 387 295.00 | 389 827.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 1 279.00 | | 1 279.00 | 1 279.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 403 275.00 | 2 532.00 | 400 744.00 | 403 275.00 |
CO Grand total (0 to V) | 410 249.00 | 7 054.00 | 403 195.00 | 410 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 049.00 | 9 065.00 | | 22 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 552.00 | 12 985.00 | | 6 552.00 |
DL TOTAL (I) | 37 402.00 | 30 849.00 | | 37 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552.00 | | | 2 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 8 123.00 | | 195.00 |
DW Advances and down payments received on current orders | 3 108.00 | 3 108.00 | | 3 108.00 |
DX Trade payables and related accounts | 42 629.00 | 40 896.00 | | 42 629.00 |
DY Tax and social security liabilities | 6 781.00 | 5 786.00 | | 6 781.00 |
EA Other liabilities | 310 529.00 | 123.00 | | 310 529.00 |
EC TOTAL (IV) | 365 793.00 | 58 036.00 | | 365 793.00 |
EE Grand total (I to V) | 403 195.00 | 88 885.00 | | 403 195.00 |
EG Accrued income and payables due within one year | 362 685.00 | 54 928.00 | | 362 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 552.00 | | | 2 552.00 |
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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 | 258 971.00 | | 258 971.00 | 258 971.00 |
FG Production sold - services | 736.00 | | 736.00 | 736.00 |
FJ Net sales | 259 707.00 | | 259 707.00 | 259 707.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 707.00 | |
FS Purchases of goods (including customs duties) | | | 218 758.00 | |
FT Inventory change (goods) | | | -1 844.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 24 109.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 5 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 251 131.00 | |
GG - OPERATING RESULT (I - II) | | | 8 576.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 461.00 | 5 276.00 | | 5 461.00 |
HE Exceptional expenses on management operations | 450.00 | 17.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 17.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -17.00 | | -450.00 |
HK Income tax | 1 236.00 | 205.00 | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 707.00 | 273 041.00 | | 259 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 155.00 | 260 057.00 | | 253 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 552.00 | 12 985.00 | | 6 552.00 |
HP References: Equipment leasing | 6 211.00 | 1 936.00 | | 6 211.00 |
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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 | 6 272.00 | | 1 623.00 | 6 272.00 |
I4 DECREASES Grand Total | | 922.00 | 6 974.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 922.00 | 6 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 663.00 | | 1 623.00 | 5 663.00 |
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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 | 4 826.00 | 618.00 | 922.00 | 4 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 826.00 | 618.00 | 922.00 | 4 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 532.00 | | | 2 532.00 |
7B Total provisions for depreciation | 2 532.00 | | | 2 532.00 |
7C Grand total | 2 532.00 | | | 2 532.00 |
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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 | 42 629.00 | 42 629.00 | | 42 629.00 |
8D Social Security and Other Social Organizations | 286.00 | 286.00 | | 286.00 |
8E Income Taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 529.00 | 310 529.00 | | 310 529.00 |
UX Other trade receivables | 389 827.00 | 389 827.00 | | 389 827.00 |
VB VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VG Loans with a maturity of up to one year at origin | 2 552.00 | 2 552.00 | | 2 552.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 015.00 | 394 015.00 | | 394 015.00 |
VW VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 685.00 | 362 685.00 | | 362 685.00 |
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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 | 101.00 | 288.00 | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 134.00 | 648.00 | | 1 134.00 |
ST Other accounts | 21 428.00 | 16 229.00 | | 21 428.00 |
XQ Rental, rental and co-ownership charges | 1 547.00 | 467.00 | | 1 547.00 |
YT Subcontracting | | 833.00 | | |
YW Business tax | | 567.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | 855.00 | | 101.00 |
YY Amount of VAT collected | 51 941.00 | 54 600.00 | | 51 941.00 |
YZ Total deductible VAT on goods and services | 49 125.00 | 37 641.00 | | 49 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 109.00 | 18 177.00 | | 24 109.00 |
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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 | 1.00 | | | 1.00 |
