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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 1 227.00 | | 1 227.00 | 1 227.00 |
AT Other tangible assets | 3 250.00 | 1 250.00 | 2 000.00 | 3 250.00 |
BJ TOTAL (I) | 5 377.00 | 1 250.00 | 4 127.00 | 5 377.00 |
BT Goods | 11 323.00 | | 11 323.00 | 11 323.00 |
BX Customers and related accounts | 41 746.00 | | 41 746.00 | 41 746.00 |
BZ Other receivables | 2 618.00 | | 2 618.00 | 2 618.00 |
CF Cash and cash equivalents | 23 299.00 | | 23 299.00 | 23 299.00 |
CJ TOTAL (II) | 78 986.00 | | 78 986.00 | 78 986.00 |
CO Grand total (0 to V) | 84 363.00 | 1 250.00 | 83 113.00 | 84 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 16 466.00 | | | 16 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 209.00 | | | 30 209.00 |
DL TOTAL (I) | 52 175.00 | | | 52 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385.00 | | | 1 385.00 |
DX Trade payables and related accounts | 15 033.00 | | | 15 033.00 |
DY Tax and social security liabilities | 8 002.00 | | | 8 002.00 |
EA Other liabilities | 6 518.00 | | | 6 518.00 |
EC TOTAL (IV) | 30 938.00 | | | 30 938.00 |
EE Grand total (I to V) | 83 113.00 | | | 83 113.00 |
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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 | 639 125.00 | | 639 125.00 | 639 125.00 |
FJ Net sales | 639 125.00 | | 639 125.00 | 639 125.00 |
FR Total operating income (I) | | | 639 125.00 | |
FS Purchases of goods (including customs duties) | | | 369 327.00 | |
FT Inventory change (goods) | | | -5 029.00 | |
FW Other purchases and external expenses | | | 143 172.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 82 796.00 | |
FZ Social Security Contributions | | | 11 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 603 585.00 | |
GG - OPERATING RESULT (I - II) | | | 35 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 331.00 | | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 125.00 | | | 639 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 916.00 | | | 608 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 209.00 | | | 30 209.00 |
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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 | 3 250.00 | | 1 227.00 | 3 250.00 |
I4 DECREASES Grand Total | | | 4 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250.00 | | 1 227.00 | 3 250.00 |
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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 | | 1 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 250.00 | | |
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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 | 15 033.00 | 15 033.00 | | 15 033.00 |
8D Social Security and Other Social Organizations | 6 093.00 | 6 093.00 | | 6 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
VA Doubtful or disputed receivables | 41 746.00 | 41 746.00 | | 41 746.00 |
VB VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VH Loans with a maturity of more than one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VK Loans repaid during the year | 1 385.00 | | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 364.00 | 44 364.00 | | 44 364.00 |
VW VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 938.00 | 30 938.00 | | 30 938.00 |
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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) | 47 162.00 | | | 47 162.00 |
ST Other accounts | 42 228.00 | | | 42 228.00 |
XQ Rental, rental and co-ownership charges | 53 532.00 | | | 53 532.00 |
YT Subcontracting | 24.00 | | | 24.00 |
YU External personnel | 226.00 | | | 226.00 |
YW Business tax | 1 840.00 | | | 1 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 840.00 | | | 1 840.00 |
YY Amount of VAT collected | 27 855.00 | | | 27 855.00 |
YZ Total deductible VAT on goods and services | 25 989.00 | | | 25 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 172.00 | | | 143 172.00 |
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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 | 3.00 | | | 3.00 |
