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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 | 4 832.00 | 3 346.00 | 1 486.00 | 4 832.00 |
BJ TOTAL (I) | 4 832.00 | 3 346.00 | 1 486.00 | 4 832.00 |
BX Customers and related accounts | 128 594.00 | | 128 594.00 | 128 594.00 |
BZ Other receivables | 3 906.00 | | 3 906.00 | 3 906.00 |
CF Cash and cash equivalents | 75 934.00 | | 75 934.00 | 75 934.00 |
CJ TOTAL (II) | 208 435.00 | | 208 435.00 | 208 435.00 |
CO Grand total (0 to V) | 213 266.00 | 3 346.00 | 209 921.00 | 213 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 135 274.00 | | | 135 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 327.00 | | | 36 327.00 |
DL TOTAL (I) | 173 801.00 | | | 173 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 33 105.00 | | | 33 105.00 |
DY Tax and social security liabilities | 2 470.00 | | | 2 470.00 |
EC TOTAL (IV) | 36 120.00 | | | 36 120.00 |
EE Grand total (I to V) | 209 921.00 | | | 209 921.00 |
EG Accrued income and payables due within one year | 36 120.00 | | | 36 120.00 |
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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 | 216 267.00 | | 216 267.00 | 216 267.00 |
FG Production sold - services | 1 433.00 | | 1 433.00 | 1 433.00 |
FJ Net sales | 217 700.00 | | 217 700.00 | 217 700.00 |
FR Total operating income (I) | | | 217 700.00 | |
FS Purchases of goods (including customs duties) | | | 146 671.00 | |
FU Purchases of raw materials and other supplies | | | 2 489.00 | |
FW Other purchases and external expenses | | | 24 329.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FZ Social Security Contributions | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 174 129.00 | |
GG - OPERATING RESULT (I - II) | | | 43 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 197.00 | | | 197.00 |
HK Income tax | 7 244.00 | | | 7 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 700.00 | | | 217 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 373.00 | | | 181 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 327.00 | | | 36 327.00 |
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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 | 5 215.00 | | 1 507.00 | 5 215.00 |
I4 DECREASES Grand Total | | 1 890.00 | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 4 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 215.00 | | 1 507.00 | 5 215.00 |
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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 | 5 027.00 | 209.00 | 1 890.00 | 5 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 027.00 | 209.00 | 1 890.00 | 5 027.00 |
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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 | 33 105.00 | 33 105.00 | | 33 105.00 |
UX Other trade receivables | 128 594.00 | 128 594.00 | | 128 594.00 |
VB VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VM Income taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 500.00 | 132 500.00 | | 132 500.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 120.00 | 36 120.00 | | 36 120.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63.00 | | | 63.00 |
ST Other accounts | 24 189.00 | | | 24 189.00 |
XQ Rental, rental and co-ownership charges | 77.00 | | | 77.00 |
YW Business tax | 234.00 | | | 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234.00 | | | 234.00 |
YY Amount of VAT collected | 43 523.00 | | | 43 523.00 |
YZ Total deductible VAT on goods and services | 30 608.00 | | | 30 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 329.00 | | | 24 329.00 |
