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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 | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 10 139.00 | 10 139.00 | | 10 139.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 11 038.00 | 10 698.00 | 340.00 | 11 038.00 |
BT Goods | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 56 955.00 | | 56 955.00 | 56 955.00 |
BZ Other receivables | 35 356.00 | | 35 356.00 | 35 356.00 |
CF Cash and cash equivalents | 11 383.00 | | 11 383.00 | 11 383.00 |
CJ TOTAL (II) | 108 273.00 | | 108 273.00 | 108 273.00 |
CO Grand total (0 to V) | 119 311.00 | 10 698.00 | 108 613.00 | 119 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 45 979.00 | | | 45 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950.00 | | | 1 950.00 |
DL TOTAL (I) | 49 029.00 | | | 49 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 411.00 | | | 11 411.00 |
DX Trade payables and related accounts | 10 073.00 | | | 10 073.00 |
DY Tax and social security liabilities | 37 109.00 | | | 37 109.00 |
EA Other liabilities | 991.00 | | | 991.00 |
EC TOTAL (IV) | 59 584.00 | | | 59 584.00 |
EE Grand total (I to V) | 108 613.00 | | | 108 613.00 |
EG Accrued income and payables due within one year | 59 584.00 | | | 59 584.00 |
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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 | 197 399.00 | | 197 399.00 | 197 399.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 197 414.00 | | 197 414.00 | 197 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 5 790.00 | |
FR Total operating income (I) | | | 204 103.00 | |
FS Purchases of goods (including customs duties) | | | 53 986.00 | |
FT Inventory change (goods) | | | -4 580.00 | |
FW Other purchases and external expenses | | | 44 957.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 84 461.00 | |
FZ Social Security Contributions | | | 28 192.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 209 848.00 | |
GG - OPERATING RESULT (I - II) | | | -5 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 10 100.00 | | | 10 100.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 2 405.00 | | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 695.00 | | | 7 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 203.00 | | | 214 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 253.00 | | | 212 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950.00 | | | 1 950.00 |
HP References: Equipment leasing | 7 012.00 | | | 7 012.00 |
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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 | 12 648.00 | | 340.00 | 12 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 340.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 11 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 698.00 | | | 10 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 340.00 | 1 950.00 |
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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 | 10 698.00 | | | 10 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 698.00 | | | 10 698.00 |
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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 | 10 073.00 | 10 073.00 | | 10 073.00 |
8C Staff and Related Accounts | 14 430.00 | 14 430.00 | | 14 430.00 |
8D Social Security and Other Social Organizations | 13 020.00 | 13 020.00 | | 13 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 56 955.00 | 56 955.00 | | 56 955.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
VB VAT | 13 119.00 | 13 119.00 | | 13 119.00 |
VI Group and Associates | 11 411.00 | 11 411.00 | | 11 411.00 |
VM Income taxes | 5 109.00 | 5 109.00 | | 5 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 361.00 | 16 361.00 | | 16 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 650.00 | 92 310.00 | 340.00 | 92 650.00 |
VW VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 584.00 | 59 584.00 | | 59 584.00 |
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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) | 6 088.00 | | | 6 088.00 |
ST Other accounts | 28 064.00 | | | 28 064.00 |
XQ Rental, rental and co-ownership charges | 9 651.00 | | | 9 651.00 |
YT Subcontracting | 1 155.00 | | | 1 155.00 |
YW Business tax | 1 159.00 | | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 159.00 | | | 1 159.00 |
YY Amount of VAT collected | 21 207.00 | | | 21 207.00 |
YZ Total deductible VAT on goods and services | 26 010.00 | | | 26 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 957.00 | | | 44 957.00 |
