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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 11 698.00 | 9 995.00 | 1 703.00 | 11 698.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 12 742.00 | 10 995.00 | 1 746.00 | 12 742.00 |
BT Goods | 2 757.00 | | 2 757.00 | 2 757.00 |
BX Customers and related accounts | 43 891.00 | | 43 891.00 | 43 891.00 |
BZ Other receivables | 10 267.00 | | 10 267.00 | 10 267.00 |
CF Cash and cash equivalents | 37 212.00 | | 37 212.00 | 37 212.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 94 553.00 | | 94 553.00 | 94 553.00 |
CO Grand total (0 to V) | 107 295.00 | 10 995.00 | 96 299.00 | 107 295.00 |
CP Shares due in less than one year | 43.00 | | | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | | 3 782.00 | | |
DH Retained earnings | -150.00 | -2 419.00 | | -150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 488.00 | -1 514.00 | | 8 488.00 |
DL TOTAL (I) | 16 723.00 | 8 235.00 | | 16 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 296.00 | | 218.00 |
DX Trade payables and related accounts | 77 468.00 | 125 087.00 | | 77 468.00 |
DY Tax and social security liabilities | 1 890.00 | 3 638.00 | | 1 890.00 |
EA Other liabilities | | 709.00 | | |
EC TOTAL (IV) | 79 577.00 | 129 730.00 | | 79 577.00 |
EE Grand total (I to V) | 96 299.00 | 137 965.00 | | 96 299.00 |
EG Accrued income and payables due within one year | 79 577.00 | 129 730.00 | | 79 577.00 |
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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 | 321 699.00 | | 321 699.00 | 321 699.00 |
FJ Net sales | 321 699.00 | | 321 699.00 | 321 699.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FQ Other income | | | 4 372.00 | |
FR Total operating income (I) | | | 328 337.00 | |
FS Purchases of goods (including customs duties) | | | 266 489.00 | |
FT Inventory change (goods) | | | -1 796.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 34 954.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 12 585.00 | |
FZ Social Security Contributions | | | 5 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 319 849.00 | |
GG - OPERATING RESULT (I - II) | | | 8 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 266.00 | 1 252.00 | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 337.00 | 463 400.00 | | 328 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 849.00 | 464 915.00 | | 319 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 488.00 | -1 514.00 | | 8 488.00 |
HP References: Equipment leasing | 2 802.00 | 3 683.00 | | 2 802.00 |
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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 | 10 932.00 | | 1 810.00 | 10 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | | 12 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 898.00 | | 1 800.00 | 10 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | 10.00 | 33.00 |
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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 | 10 898.00 | 97.00 | | 10 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 898.00 | 97.00 | | 10 898.00 |
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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 | 77 468.00 | 77 468.00 | | 77 468.00 |
8C Staff and Related Accounts | 764.00 | 764.00 | | 764.00 |
8D Social Security and Other Social Organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
UT Other financial assets | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 43 891.00 | 43 891.00 | | 43 891.00 |
VB VAT | 10 267.00 | 10 267.00 | | 10 267.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 627.00 | 54 627.00 | | 54 627.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 577.00 | 79 577.00 | | 79 577.00 |
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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 | 650.00 | 680.00 | | 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 511.00 | 9 307.00 | | 9 511.00 |
ST Other accounts | 19 936.00 | 20 113.00 | | 19 936.00 |
XQ Rental, rental and co-ownership charges | 4 893.00 | 4 862.00 | | 4 893.00 |
YT Subcontracting | 614.00 | 1 159.00 | | 614.00 |
YW Business tax | 844.00 | 1 028.00 | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 494.00 | 1 708.00 | | 1 494.00 |
YY Amount of VAT collected | 17 655.00 | 24 940.00 | | 17 655.00 |
YZ Total deductible VAT on goods and services | 20 280.00 | 26 977.00 | | 20 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 954.00 | 35 441.00 | | 34 954.00 |
