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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 | 4 899.00 | 1 566.00 | 3 333.00 | 4 899.00 |
BJ TOTAL (I) | 4 899.00 | 1 566.00 | 3 333.00 | 4 899.00 |
BX Customers and related accounts | 119 425.00 | | 119 425.00 | 119 425.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 80 891.00 | | 80 891.00 | 80 891.00 |
CJ TOTAL (II) | 201 182.00 | | 201 182.00 | 201 182.00 |
CO Grand total (0 to V) | 206 082.00 | 1 566.00 | 204 515.00 | 206 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 417.00 | | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 965.00 | | | 27 965.00 |
DL TOTAL (I) | 138 382.00 | | | 138 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397.00 | | | 1 397.00 |
DX Trade payables and related accounts | 64 092.00 | | | 64 092.00 |
DY Tax and social security liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 66 133.00 | | | 66 133.00 |
EE Grand total (I to V) | 204 515.00 | | | 204 515.00 |
EG Accrued income and payables due within one year | 66 113.00 | | | 66 113.00 |
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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 | | 170 447.00 | 170 447.00 | |
FJ Net sales | | 170 447.00 | 170 447.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 448.00 | |
FS Purchases of goods (including customs duties) | | | 101 429.00 | |
FW Other purchases and external expenses | | | 31 037.00 | |
FX Taxes, duties, and similar payments | | | 6 514.00 | |
FZ Social Security Contributions | | | 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 240.00 | |
GG - OPERATING RESULT (I - II) | | | 29 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 241.00 | | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | | | -1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 448.00 | | | 170 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 483.00 | | | 142 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 965.00 | | | 27 965.00 |
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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 | 5 555.00 | | 3 389.00 | 5 555.00 |
I4 DECREASES Grand Total | | 4 045.00 | 4 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 045.00 | 4 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 555.00 | | 3 389.00 | 5 555.00 |
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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 | 3 075.00 | 1 292.00 | 2 801.00 | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075.00 | 1 292.00 | 2 801.00 | 3 075.00 |
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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 | 64 092.00 | 64 092.00 | | 64 092.00 |
8D Social Security and Other Social Organizations | 644.00 | 644.00 | | 644.00 |
UP Loans | | | -6.00 | |
UX Other trade receivables | 119 425.00 | 119 425.00 | | 119 425.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 291.00 | 120 291.00 | | 120 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 133.00 | 66 133.00 | | 66 133.00 |
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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 | 197.00 | | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 489.00 | | | 1 489.00 |
ST Other accounts | 28 014.00 | | | 28 014.00 |
XQ Rental, rental and co-ownership charges | 1 535.00 | | | 1 535.00 |
YW Business tax | 6 317.00 | | | 6 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 514.00 | | | 6 514.00 |
YZ Total deductible VAT on goods and services | 2 405.00 | | | 2 405.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 037.00 | | | 31 037.00 |
