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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 9 898.00 | 9 898.00 | | 9 898.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 10 925.00 | 10 898.00 | 26.00 | 10 925.00 |
BT Goods | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 86 051.00 | 7 001.00 | 79 049.00 | 86 051.00 |
BZ Other receivables | 10 041.00 | | 10 041.00 | 10 041.00 |
CF Cash and cash equivalents | 43 397.00 | | 43 397.00 | 43 397.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 141 172.00 | 7 001.00 | 134 171.00 | 141 172.00 |
CO Grand total (0 to V) | 152 097.00 | 17 900.00 | 134 197.00 | 152 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 3 782.00 | | | 3 782.00 |
DH Retained earnings | 329.00 | | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 633.00 | | | 7 633.00 |
DL TOTAL (I) | 20 130.00 | | | 20 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 108 429.00 | | | 108 429.00 |
DY Tax and social security liabilities | 5 343.00 | | | 5 343.00 |
EC TOTAL (IV) | 114 067.00 | | | 114 067.00 |
EE Grand total (I to V) | 134 197.00 | | | 134 197.00 |
EG Accrued income and payables due within one year | 114 067.00 | | | 114 067.00 |
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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 | 525 684.00 | | 525 684.00 | 525 684.00 |
FJ Net sales | 525 684.00 | | 525 684.00 | 525 684.00 |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 526 568.00 | |
FS Purchases of goods (including customs duties) | | | 439 801.00 | |
FT Inventory change (goods) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 990.00 | |
FW Other purchases and external expenses | | | 41 055.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 27 691.00 | |
FZ Social Security Contributions | | | 6 486.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 518 189.00 | |
GG - OPERATING RESULT (I - II) | | | 8 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 746.00 | | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 568.00 | | | 526 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 935.00 | | | 518 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 633.00 | | | 7 633.00 |
HP References: Equipment leasing | 3 683.00 | | | 3 683.00 |
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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 | 10 925.00 | | | 10 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | | 10 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 898.00 | | | 10 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 10 898.00 | | | 10 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 898.00 | | | 10 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 001.00 | | | 7 001.00 |
7B Total provisions for depreciation | 7 001.00 | | | 7 001.00 |
7C Grand total | 7 001.00 | | | 7 001.00 |
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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 | 108 429.00 | 108 429.00 | | 108 429.00 |
8C Staff and Related Accounts | 2 959.00 | 2 959.00 | | 2 959.00 |
8D Social Security and Other Social Organizations | 2 125.00 | 2 125.00 | | 2 125.00 |
UT Other financial assets | 26.00 | | 26.00 | 26.00 |
UX Other trade receivables | 78 664.00 | 78 664.00 | | 78 664.00 |
VA Doubtful or disputed receivables | 7 387.00 | 7 387.00 | | 7 387.00 |
VB VAT | 9 867.00 | 9 867.00 | | 9 867.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 554.00 | 96 528.00 | 26.00 | 96 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 067.00 | 114 067.00 | | 114 067.00 |
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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 | 469.00 | | | 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 539.00 | | | 9 539.00 |
ST Other accounts | 26 714.00 | | | 26 714.00 |
XQ Rental, rental and co-ownership charges | 4 801.00 | | | 4 801.00 |
YQ Equipment leasing commitment | 11 928.00 | | | 11 928.00 |
YW Business tax | 1 277.00 | | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 746.00 | | | 1 746.00 |
YY Amount of VAT collected | 28 960.00 | | | 28 960.00 |
YZ Total deductible VAT on goods and services | 31 967.00 | | | 31 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 055.00 | | | 41 055.00 |
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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 |
