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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 | 55 802.00 | | 55 802.00 | 55 802.00 |
BZ Other receivables | 775.00 | | 778.00 | 775.00 |
CF Cash and cash equivalents | 89 624.00 | | 89 624.00 | 89 624.00 |
CH Prepaid expenses | 15 444.00 | | 15 444.00 | 15 444.00 |
CJ TOTAL (II) | 161 649.00 | | 161 649.00 | 161 649.00 |
CO Grand total (0 to V) | 161 649.00 | | 161 649.00 | 161 649.00 |
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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 | 30 343.00 | | | 30 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 196.00 | | | 41 196.00 |
DL TOTAL (I) | 82 539.00 | | | 82 539.00 |
DX Trade payables and related accounts | 69 862.00 | | | 69 862.00 |
DY Tax and social security liabilities | 9 248.00 | | | 9 248.00 |
EC TOTAL (IV) | 79 110.00 | | | 79 110.00 |
EE Grand total (I to V) | 161 649.00 | | | 161 649.00 |
EG Accrued income and payables due within one year | 79 110.00 | | | 79 110.00 |
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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 | 685 125.00 | | 685 125.00 | 685 125.00 |
FJ Net sales | 685 125.00 | | 685 125.00 | 685 125.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 685 136.00 | |
FS Purchases of goods (including customs duties) | | | 515 172.00 | |
FW Other purchases and external expenses | | | 111 664.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 628 696.00 | |
GG - OPERATING RESULT (I - II) | | | 56 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 623.00 | | | 1 623.00 |
HD Total exceptional income (VII) | 1 623.00 | | | 1 623.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777.00 | | | 777.00 |
HK Income tax | 16 021.00 | | | 16 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 759.00 | | | 686 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 563.00 | | | 645 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 196.00 | | | 41 196.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 3.00 | | | 3.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 69 862.00 | 69 862.00 | | 69 862.00 |
8E Income Taxes | 7 550.00 | 7 550.00 | | 7 550.00 |
UX Other trade receivables | 55 802.00 | 55 802.00 | | 55 802.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 15 444.00 | 15 444.00 | | 15 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 025.00 | 72 025.00 | | 72 025.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 110.00 | 79 110.00 | | 79 110.00 |
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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 | 690.00 | | | 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 933.00 | | | 14 933.00 |
ST Other accounts | 96 731.00 | | | 96 731.00 |
YW Business tax | 1 161.00 | | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 851.00 | | | 1 851.00 |
YY Amount of VAT collected | 37 666.00 | | | 37 666.00 |
YZ Total deductible VAT on goods and services | 34 413.00 | | | 34 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 664.00 | | | 111 664.00 |
