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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 | 7 584.00 | 8.00 | 7 575.00 | 7 584.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 27 584.00 | 8.00 | 27 575.00 | 27 584.00 |
BX Customers and related accounts | 210 618.00 | 7 597.00 | 203 021.00 | 210 618.00 |
BZ Other receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
CF Cash and cash equivalents | 291 553.00 | | 291 553.00 | 291 553.00 |
CJ TOTAL (II) | 505 399.00 | 7 597.00 | 497 802.00 | 505 399.00 |
CO Grand total (0 to V) | 532 982.00 | 7 606.00 | 525 377.00 | 532 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -642.00 | -642.00 | | -642.00 |
DL TOTAL (I) | 33 358.00 | 33 358.00 | | 33 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 893.00 | | |
DX Trade payables and related accounts | 17 277.00 | 9 289.00 | | 17 277.00 |
DY Tax and social security liabilities | 2 986.00 | 4 654.00 | | 2 986.00 |
EA Other liabilities | 471 756.00 | 159 338.00 | | 471 756.00 |
EC TOTAL (IV) | 492 019.00 | 204 174.00 | | 492 019.00 |
EE Grand total (I to V) | 525 377.00 | 237 532.00 | | 525 377.00 |
EG Accrued income and payables due within one year | 492 019.00 | 204 174.00 | | 492 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 893.00 | | |
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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 | 591 515.00 | | 591 515.00 | 591 515.00 |
FG Production sold - services | 17 290.00 | | 17 290.00 | 17 290.00 |
FJ Net sales | 608 805.00 | | 608 805.00 | 608 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 717.00 | |
FR Total operating income (I) | | | 626 522.00 | |
FS Purchases of goods (including customs duties) | | | 586 123.00 | |
FU Purchases of raw materials and other supplies | | | 5 393.00 | |
FW Other purchases and external expenses | | | 8 648.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 924.00 | |
GE Other Expenses | | | 17 561.00 | |
GF Total Operating Expenses (II) | | | 625 844.00 | |
GG - OPERATING RESULT (I - II) | | | 678.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 848.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 848.00 | | 5.00 |
HE Exceptional expenses on management operations | 87.00 | 1 944.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 1 944.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -1 096.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 080.00 | 568 009.00 | | 627 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 080.00 | 568 009.00 | | 627 080.00 |
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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 | 20 000.00 | | 7 584.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 27 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 390.00 | 5 924.00 | 17 717.00 | 19 390.00 |
7B Total provisions for depreciation | 19 390.00 | 5 924.00 | 17 717.00 | 19 390.00 |
7C Grand total | 19 390.00 | 5 924.00 | 17 717.00 | 19 390.00 |
UE of which provisions and reversals: - Operating | | 5 924.00 | 17 717.00 | |
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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 | 17 277.00 | 17 277.00 | | 17 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 756.00 | 471 756.00 | | 471 756.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 202 375.00 | 202 375.00 | | 202 375.00 |
VA Doubtful or disputed receivables | 8 243.00 | 8 243.00 | | 8 243.00 |
VB VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 846.00 | 213 846.00 | 20 000.00 | 233 846.00 |
VW VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 019.00 | 492 019.00 | | 492 019.00 |
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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) | 2 729.00 | 2 790.00 | | 2 729.00 |
ST Other accounts | 5 919.00 | 7 695.00 | | 5 919.00 |
YW Business tax | 2 188.00 | 2 215.00 | | 2 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 188.00 | 2 215.00 | | 2 188.00 |
YY Amount of VAT collected | 48 361.00 | 45 558.00 | | 48 361.00 |
YZ Total deductible VAT on goods and services | 45 776.00 | 46 304.00 | | 45 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 648.00 | 10 485.00 | | 8 648.00 |
