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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 856 963.00 | | 856 963.00 | 856 963.00 |
BZ Other receivables | 100 301.00 | | 100 301.00 | 100 301.00 |
CF Cash and cash equivalents | 96 471.00 | | 96 471.00 | 96 471.00 |
CH Prepaid expenses | 359 340.00 | | 359 340.00 | 359 340.00 |
CJ TOTAL (II) | 1 413 075.00 | | 1 413 075.00 | 1 413 075.00 |
CO Grand total (0 to V) | 1 414 675.00 | | 1 414 675.00 | 1 414 675.00 |
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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) | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 053.00 | | | 11 053.00 |
DL TOTAL (I) | 21 142.00 | | | 21 142.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 904 179.00 | | | 904 179.00 |
DY Tax and social security liabilities | 188 476.00 | | | 188 476.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EB Prepaid income (2) | 371.00 | | | 371.00 |
EC TOTAL (IV) | 1 393 533.00 | | | 1 393 533.00 |
EE Grand total (I to V) | 1 414 675.00 | | | 1 414 675.00 |
EG Accrued income and payables due within one year | 1 093 533.00 | | | 1 093 533.00 |
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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 | 2 455 213.00 | | 2 455 213.00 | 2 455 213.00 |
FJ Net sales | 2 455 213.00 | | 2 455 213.00 | 2 455 213.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 455 215.00 | |
FS Purchases of goods (including customs duties) | | | 2 338 823.00 | |
FW Other purchases and external expenses | | | 97 296.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 2 438 291.00 | |
GG - OPERATING RESULT (I - II) | | | 16 924.00 | |
GR Interest and similar expenses | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 1 951.00 | | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 215.00 | | | 2 455 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 161.00 | | | 2 444 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 053.00 | | | 11 053.00 |
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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 | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 1 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 904 179.00 | 904 179.00 | | 904 179.00 |
8E Income Taxes | 1 951.00 | 1 951.00 | | 1 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
8L Deferred income | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 856 963.00 | 856 963.00 | | 856 963.00 |
VB VAT | 23 972.00 | 23 972.00 | | 23 972.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 329.00 | 76 329.00 | | 76 329.00 |
VS Prepaid expenses | 359 340.00 | 359 340.00 | | 359 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 204.00 | 1 316 604.00 | 1 600.00 | 1 318 204.00 |
VW VAT | 186 265.00 | 186 265.00 | | 186 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 533.00 | 1 093 533.00 | 300 000.00 | 1 393 533.00 |
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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) | 16 525.00 | | | 16 525.00 |
ST Other accounts | 7 020.00 | | | 7 020.00 |
XQ Rental, rental and co-ownership charges | 10 195.00 | | | 10 195.00 |
YT Subcontracting | 63 556.00 | | | 63 556.00 |
YW Business tax | 1 726.00 | | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 726.00 | | | 1 726.00 |
YY Amount of VAT collected | 504 500.00 | | | 504 500.00 |
YZ Total deductible VAT on goods and services | 38 698.00 | | | 38 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 296.00 | | | 97 296.00 |
