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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 | 1 106.00 | 47.00 | 1 059.00 | 1 106.00 |
AT Other tangible assets | 3 012.00 | 1 139.00 | 1 872.00 | 3 012.00 |
BJ TOTAL (I) | 4 118.00 | 1 186.00 | 2 931.00 | 4 118.00 |
BT Goods | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 14 283.00 | | 14 283.00 | 14 283.00 |
BZ Other receivables | 44 387.00 | | 44 387.00 | 44 387.00 |
CF Cash and cash equivalents | 73 808.00 | | 73 808.00 | 73 808.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 134 853.00 | | 134 853.00 | 134 853.00 |
CO Grand total (0 to V) | 138 971.00 | 1 186.00 | 137 784.00 | 138 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 73 563.00 | | | 73 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 444.00 | | | 33 444.00 |
DL TOTAL (I) | 110 307.00 | | | 110 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 12 647.00 | | | 12 647.00 |
DY Tax and social security liabilities | 13 780.00 | | | 13 780.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 27 477.00 | | | 27 477.00 |
EE Grand total (I to V) | 137 784.00 | | | 137 784.00 |
EG Accrued income and payables due within one year | 27 477.00 | | | 27 477.00 |
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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 | 453 363.00 | | 453 363.00 | 453 363.00 |
FJ Net sales | 453 363.00 | | 453 363.00 | 453 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 453 742.00 | |
FS Purchases of goods (including customs duties) | | | 300 200.00 | |
FT Inventory change (goods) | | | 121.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 46 847.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 55 158.00 | |
FZ Social Security Contributions | | | 9 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 414 275.00 | |
GG - OPERATING RESULT (I - II) | | | 39 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 933.00 | | | 5 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 742.00 | | | 453 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 298.00 | | | 420 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 444.00 | | | 33 444.00 |
HP References: Equipment leasing | 7 424.00 | | | 7 424.00 |
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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 | 2 622.00 | | 1 496.00 | 2 622.00 |
I4 DECREASES Grand Total | | | 4 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622.00 | | 1 496.00 | 2 622.00 |
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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 | 833.00 | 353.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | 353.00 | | 833.00 |
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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 | 12 647.00 | 12 647.00 | | 12 647.00 |
8C Staff and Related Accounts | 8 579.00 | 8 579.00 | | 8 579.00 |
8D Social Security and Other Social Organizations | 4 454.00 | 4 454.00 | | 4 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 14 283.00 | 14 283.00 | | 14 283.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 119.00 | 42 119.00 | | 42 119.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 315.00 | 59 315.00 | | 59 315.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 477.00 | 27 477.00 | | 27 477.00 |
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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 | 777.00 | | | 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 847.00 | | | 2 847.00 |
ST Other accounts | 41 904.00 | | | 41 904.00 |
XQ Rental, rental and co-ownership charges | 2 096.00 | | | 2 096.00 |
YW Business tax | 782.00 | | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 559.00 | | | 1 559.00 |
YY Amount of VAT collected | 25 574.00 | | | 25 574.00 |
YZ Total deductible VAT on goods and services | 24 472.00 | | | 24 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 847.00 | | | 46 847.00 |
