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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 | 8 256.00 | 5 449.00 | 2 807.00 | 8 256.00 |
BJ TOTAL (I) | 15 756.00 | 5 449.00 | 10 307.00 | 15 756.00 |
BX Customers and related accounts | 32 294.00 | | 32 294.00 | 32 294.00 |
BZ Other receivables | 6 070.00 | | 6 070.00 | 6 070.00 |
CF Cash and cash equivalents | 214 197.00 | | 214 197.00 | 214 197.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 252 744.00 | | 252 744.00 | 252 744.00 |
CO Grand total (0 to V) | 268 500.00 | 5 449.00 | 263 051.00 | 268 500.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 684.00 | | | 684.00 |
DH Retained earnings | -4 330.00 | | | -4 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 806.00 | | | 76 806.00 |
DL TOTAL (I) | 92 160.00 | | | 92 160.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 230.00 | | | 7 230.00 |
DX Trade payables and related accounts | 120 377.00 | | | 120 377.00 |
DY Tax and social security liabilities | 39 972.00 | | | 39 972.00 |
EA Other liabilities | 3 282.00 | | | 3 282.00 |
EC TOTAL (IV) | 170 890.00 | | | 170 890.00 |
EE Grand total (I to V) | 263 051.00 | | | 263 051.00 |
EG Accrued income and payables due within one year | 170 890.00 | | | 170 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 694 920.00 | 186 758.00 | 881 679.00 | 694 920.00 |
FG Production sold - services | 5 713.00 | | 5 713.00 | 5 713.00 |
FJ Net sales | 700 634.00 | 186 758.00 | 887 393.00 | 700 634.00 |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 887 741.00 | |
FS Purchases of goods (including customs duties) | | | 519 131.00 | |
FW Other purchases and external expenses | | | 203 987.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 36 170.00 | |
FZ Social Security Contributions | | | 15 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 778 595.00 | |
GG - OPERATING RESULT (I - II) | | | 109 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 295.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 22 576.00 | | | 22 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 036.00 | | | 902 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 230.00 | | | 825 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 806.00 | | | 76 806.00 |
HP References: Equipment leasing | 3 993.00 | | | 3 993.00 |
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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 | 27 256.00 | | 2 500.00 | 27 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 15 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 756.00 | | 2 500.00 | 5 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 3 059.00 | 2 390.00 | | 3 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 059.00 | 2 390.00 | | 3 059.00 |
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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 | 120 377.00 | 120 377.00 | | 120 377.00 |
8C Staff and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
8D Social Security and Other Social Organizations | 4 422.00 | 4 422.00 | | 4 422.00 |
8E Income Taxes | 22 576.00 | 22 576.00 | | 22 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
UX Other trade receivables | 32 294.00 | 32 294.00 | | 32 294.00 |
VB VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 7 230.00 | 7 230.00 | | 7 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 546.00 | 38 546.00 | | 38 546.00 |
VW VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 890.00 | 170 890.00 | | 170 890.00 |
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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 | 892.00 | | | 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 973.00 | | | 31 973.00 |
ST Other accounts | 87 717.00 | | | 87 717.00 |
XQ Rental, rental and co-ownership charges | 69 703.00 | | | 69 703.00 |
YT Subcontracting | 14 593.00 | | | 14 593.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 349.00 | | | 1 349.00 |
YY Amount of VAT collected | 139 555.00 | | | 139 555.00 |
YZ Total deductible VAT on goods and services | 57 559.00 | | | 57 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 987.00 | | | 203 987.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
