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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 59 199.00 | | 59 199.00 | 59 199.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 68 836.00 | | 68 836.00 | 68 836.00 |
CH Prepaid expenses | 10 617.00 | | 10 617.00 | 10 617.00 |
CJ TOTAL (II) | 139 323.00 | | 139 323.00 | 139 323.00 |
CO Grand total (0 to V) | 139 323.00 | | 139 323.00 | 139 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 559.00 | | | 8 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 783.00 | | | 21 783.00 |
DL TOTAL (I) | 41 343.00 | | | 41 343.00 |
DX Trade payables and related accounts | 91 407.00 | | | 91 407.00 |
DY Tax and social security liabilities | 6 272.00 | | | 6 272.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 97 980.00 | | | 97 980.00 |
EE Grand total (I to V) | 139 323.00 | | | 139 323.00 |
EG Accrued income and payables due within one year | 97 980.00 | | | 97 980.00 |
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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 | 473 079.00 | | 473 079.00 | 473 079.00 |
FJ Net sales | 473 079.00 | | 473 079.00 | 473 079.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 473 089.00 | |
FS Purchases of goods (including customs duties) | | | 359 585.00 | |
FW Other purchases and external expenses | | | 83 317.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 446 057.00 | |
GG - OPERATING RESULT (I - II) | | | 27 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 881.00 | | | 5 881.00 |
HD Total exceptional income (VII) | 5 881.00 | | | 5 881.00 |
HE Exceptional expenses on management operations | 2 659.00 | | | 2 659.00 |
HH Total exceptional expenses (VIII) | 2 659.00 | | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 222.00 | | | 3 222.00 |
HK Income tax | 8 471.00 | | | 8 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 970.00 | | | 478 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 187.00 | | | 457 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 783.00 | | | 21 783.00 |
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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 | 91 407.00 | 91 407.00 | | 91 407.00 |
8E Income Taxes | 4 416.00 | 4 416.00 | | 4 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 59 199.00 | 59 199.00 | | 59 199.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 10 617.00 | 10 617.00 | | 10 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 487.00 | 70 487.00 | | 70 487.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 980.00 | 97 980.00 | | 97 980.00 |
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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 | 1 851.00 | | | 1 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 476.00 | | | 14 476.00 |
ST Other accounts | 68 841.00 | | | 68 841.00 |
YW Business tax | 1 284.00 | | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 135.00 | | | 3 135.00 |
YY Amount of VAT collected | 26 035.00 | | | 26 035.00 |
YZ Total deductible VAT on goods and services | 34 206.00 | | | 34 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 317.00 | | | 83 317.00 |
