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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 5 500.00 | 1 599.00 | 3 901.00 | 5 500.00 |
BJ TOTAL (I) | 105 500.00 | 1 599.00 | 103 901.00 | 105 500.00 |
BX Customers and related accounts | 87 938.00 | | 87 938.00 | 87 938.00 |
BZ Other receivables | 10 947.00 | | 10 947.00 | 10 947.00 |
CF Cash and cash equivalents | 11 984.00 | | 11 984.00 | 11 984.00 |
CJ TOTAL (II) | 110 869.00 | | 110 869.00 | 110 869.00 |
CO Grand total (0 to V) | 216 369.00 | 1 599.00 | 214 770.00 | 216 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 58 724.00 | | | 58 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 994.00 | | | 2 994.00 |
DL TOTAL (I) | 69 418.00 | | | 69 418.00 |
DU Loans and Debts from Credit Institutions (3) | 58 961.00 | | | 58 961.00 |
DX Trade payables and related accounts | 19 958.00 | | | 19 958.00 |
DY Tax and social security liabilities | 64 299.00 | | | 64 299.00 |
EA Other liabilities | 2 134.00 | | | 2 134.00 |
EC TOTAL (IV) | 145 352.00 | | | 145 352.00 |
EE Grand total (I to V) | 214 770.00 | | | 214 770.00 |
EG Accrued income and payables due within one year | 86 391.00 | | | 86 391.00 |
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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 | 413 974.00 | | 413 974.00 | 413 974.00 |
FJ Net sales | 413 974.00 | | 413 974.00 | 413 974.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 414 087.00 | |
FS Purchases of goods (including customs duties) | | | 103 864.00 | |
FW Other purchases and external expenses | | | 94 894.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 144 259.00 | |
FZ Social Security Contributions | | | 64 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 409 506.00 | |
GG - OPERATING RESULT (I - II) | | | 4 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 687.00 | | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 087.00 | | | 414 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 093.00 | | | 411 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 994.00 | | | 2 994.00 |
HP References: Equipment leasing | 9 987.00 | | | 9 987.00 |
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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 | 103 000.00 | 2 500.00 | | 103 000.00 |
I4 DECREASES Grand Total | | | 105 500.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | 2 500.00 | | 3 000.00 |
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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 | 785.00 | 814.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | 814.00 | | 785.00 |
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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 | 19 958.00 | 19 958.00 | | 19 958.00 |
8C Staff and Related Accounts | 8 914.00 | 8 914.00 | | 8 914.00 |
8D Social Security and Other Social Organizations | 8 224.00 | 8 224.00 | | 8 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
UX Other trade receivables | 87 938.00 | 87 938.00 | | 87 938.00 |
UZ Social Security, other social security organizations | 548.00 | 548.00 | | 548.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 58 961.00 | | 58 961.00 | 58 961.00 |
VK Loans repaid during the year | 16 647.00 | | | 16 647.00 |
VM Income taxes | 4 955.00 | 4 955.00 | | 4 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 344.00 | 5 344.00 | | 5 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 885.00 | 98 885.00 | | 98 885.00 |
VW VAT | 46 600.00 | 46 600.00 | | 46 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 352.00 | 86 391.00 | 58 961.00 | 145 352.00 |
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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 | 1 461.00 | | | 1 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 485.00 | | | 5 485.00 |
ST Other accounts | 53 737.00 | | | 53 737.00 |
XQ Rental, rental and co-ownership charges | 34 576.00 | | | 34 576.00 |
YT Subcontracting | 1 095.00 | | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 461.00 | | | 1 461.00 |
YY Amount of VAT collected | 38 833.00 | | | 38 833.00 |
YZ Total deductible VAT on goods and services | -1 800.00 | | | -1 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 894.00 | | | 94 894.00 |
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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 | 5.00 | | | 5.00 |
