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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 873.00 | 5 264.00 | 4 609.00 | 9 873.00 |
BX Customers and related accounts | 265 646.00 | | 265 646.00 | 265 646.00 |
BZ Other receivables | 28 078.00 | | 28 078.00 | 28 078.00 |
CF Cash and cash equivalents | 43 967.00 | | 43 967.00 | 43 967.00 |
CJ TOTAL (II) | 347 565.00 | 5 264.00 | 342 300.00 | 347 565.00 |
CO Grand total (0 to V) | 347 565.00 | 5 264.00 | 342 300.00 | 347 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 950.00 | | | 22 950.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 20 556.00 | | | 20 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 175.00 | | | 7 175.00 |
DL TOTAL (I) | 52 968.00 | | | 52 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 028.00 | | | 99 028.00 |
DX Trade payables and related accounts | 25 315.00 | | | 25 315.00 |
DY Tax and social security liabilities | 57 576.00 | | | 57 576.00 |
EA Other liabilities | 107 415.00 | | | 107 415.00 |
EC TOTAL (IV) | 289 333.00 | | | 289 333.00 |
EE Grand total (I to V) | 342 300.00 | | | 342 300.00 |
EG Accrued income and payables due within one year | 289 333.00 | | | 289 333.00 |
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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 | 714 198.00 | 3 156.00 | 717 354.00 | 714 198.00 |
FJ Net sales | 714 198.00 | 3 156.00 | 717 354.00 | 714 198.00 |
FO Operating subsidies | | | 2 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 990.00 | |
FQ Other income | | | 5 132.00 | |
FR Total operating income (I) | | | 747 348.00 | |
FS Purchases of goods (including customs duties) | | | 244 138.00 | |
FT Inventory change (goods) | | | 709.00 | |
FW Other purchases and external expenses | | | 232 798.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 198 390.00 | |
FZ Social Security Contributions | | | 53 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 264.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 740 173.00 | |
GG - OPERATING RESULT (I - II) | | | 7 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 348.00 | | | 747 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 173.00 | | | 740 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 175.00 | | | 7 175.00 |
HP References: Equipment leasing | 5 356.00 | | | 5 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 700.00 | | 10 700.00 | 10 700.00 |
6N Inventories and work in progress | 5 889.00 | 5 264.00 | 5 889.00 | 5 889.00 |
7B Total provisions for depreciation | 5 889.00 | 5 264.00 | 5 889.00 | 5 889.00 |
7C Grand total | 16 589.00 | 5 264.00 | 16 589.00 | 16 589.00 |
UE of which provisions and reversals: - Operating | | 5 264.00 | 16 589.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 028.00 | 99 028.00 | | 99 028.00 |
8B Suppliers and Related Accounts | 25 315.00 | 25 315.00 | | 25 315.00 |
8C Staff and Related Accounts | 8 696.00 | 8 696.00 | | 8 696.00 |
8D Social Security and Other Social Organizations | 33 680.00 | 33 680.00 | | 33 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 415.00 | 107 415.00 | | 107 415.00 |
UX Other trade receivables | 265 646.00 | 265 646.00 | | 265 646.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 12 114.00 | 12 114.00 | | 12 114.00 |
VM Income taxes | 13 564.00 | 13 564.00 | | 13 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 725.00 | 293 725.00 | | 293 725.00 |
VW VAT | 15 199.00 | 15 199.00 | | 15 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 333.00 | 289 333.00 | | 289 333.00 |
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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 | 2 790.00 | | | 2 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 347.00 | | | 48 347.00 |
ST Other accounts | 153 223.00 | | | 153 223.00 |
YU External personnel | 31 227.00 | | | 31 227.00 |
YW Business tax | 863.00 | | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 653.00 | | | 3 653.00 |
YY Amount of VAT collected | 142 839.00 | | | 142 839.00 |
YZ Total deductible VAT on goods and services | 72 658.00 | | | 72 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 798.00 | | | 232 798.00 |
