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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 | 6 618.00 | 3 417.00 | 3 200.00 | 6 618.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 618.00 | 3 417.00 | 6 200.00 | 9 618.00 |
BX Customers and related accounts | 361 090.00 | | 361 090.00 | 361 090.00 |
BZ Other receivables | 71 419.00 | | 71 419.00 | 71 419.00 |
CF Cash and cash equivalents | 143 815.00 | | 143 815.00 | 143 815.00 |
CJ TOTAL (II) | 576 326.00 | | 576 326.00 | 576 326.00 |
CO Grand total (0 to V) | 585 944.00 | 3 417.00 | 582 527.00 | 585 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 200.00 | | | 299 200.00 |
DD Legal reserve (1) | 29 920.00 | | | 29 920.00 |
DG Other reserves | 94 930.00 | | | 94 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 523.00 | | | 14 523.00 |
DL TOTAL (I) | 438 574.00 | | | 438 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 428.00 | | | 15 428.00 |
DX Trade payables and related accounts | 118 565.00 | | | 118 565.00 |
DY Tax and social security liabilities | 9 958.00 | | | 9 958.00 |
EC TOTAL (IV) | 143 952.00 | | | 143 952.00 |
EE Grand total (I to V) | 582 527.00 | | | 582 527.00 |
EG Accrued income and payables due within one year | 143 952.00 | | | 143 952.00 |
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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 | | 1 141 140.00 | 1 141 140.00 | |
FJ Net sales | | 1 141 140.00 | 1 141 140.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 1 141 678.00 | |
FS Purchases of goods (including customs duties) | | | 945 311.00 | |
FW Other purchases and external expenses | | | 117 414.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 41 965.00 | |
FZ Social Security Contributions | | | 19 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 127 715.00 | |
GG - OPERATING RESULT (I - II) | | | 13 963.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 238.00 | | | 1 142 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 715.00 | | | 1 127 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 523.00 | | | 14 523.00 |
HP References: Equipment leasing | 10 271.00 | | | 10 271.00 |
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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 | 7 869.00 | | 1 749.00 | 7 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 9 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 869.00 | | 1 749.00 | 4 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 232.00 | 1 185.00 | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232.00 | 1 185.00 | | 2 232.00 |
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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 | 118 565.00 | 118 565.00 | | 118 565.00 |
8D Social Security and Other Social Organizations | 8 461.00 | 8 461.00 | | 8 461.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 361 090.00 | 361 090.00 | | 361 090.00 |
VB VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VC Group and associates | 56 177.00 | 56 177.00 | | 56 177.00 |
VI Group and Associates | 15 428.00 | 15 428.00 | | 15 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 580.00 | 11 580.00 | | 11 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 510.00 | 432 510.00 | 3 000.00 | 435 510.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 952.00 | 143 952.00 | | 143 952.00 |
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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 | 1 496.00 | | | 1 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 151.00 | | | 44 151.00 |
ST Other accounts | 61 263.00 | | | 61 263.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YQ Equipment leasing commitment | 17 373.00 | | | 17 373.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 102.00 | | | 2 102.00 |
YZ Total deductible VAT on goods and services | 10 031.00 | | | 10 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 414.00 | | | 117 414.00 |
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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 | 2.00 | | | 2.00 |
