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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 4 268.00 | 500.00 | 3 768.00 | 4 268.00 |
BX Customers and related accounts | 224 470.00 | | 224 470.00 | 224 470.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 171 393.00 | | 171 393.00 | 171 393.00 |
CJ TOTAL (II) | 407 419.00 | | 407 419.00 | 407 419.00 |
CO Grand total (0 to V) | 411 687.00 | 500.00 | 411 187.00 | 411 687.00 |
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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 |
DH Retained earnings | 273 550.00 | | | 273 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 054.00 | | | 37 054.00 |
DL TOTAL (I) | 321 604.00 | | | 321 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 767.00 | | | 17 767.00 |
DX Trade payables and related accounts | 35 738.00 | | | 35 738.00 |
DY Tax and social security liabilities | 32 695.00 | | | 32 695.00 |
EA Other liabilities | 3 383.00 | | | 3 383.00 |
EC TOTAL (IV) | 89 583.00 | | | 89 583.00 |
EE Grand total (I to V) | 411 187.00 | | | 411 187.00 |
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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 | 1 085 766.00 | 235 684.00 | 1 085 766.00 | 1 085 766.00 |
FJ Net sales | 1 085 766.00 | 235 684.00 | 1 085 766.00 | 1 085 766.00 |
FR Total operating income (I) | | | 1 085 766.00 | |
FS Purchases of goods (including customs duties) | | | 879 177.00 | |
FW Other purchases and external expenses | | | 69 940.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 67 200.00 | |
FZ Social Security Contributions | | | 19 838.00 | |
GF Total Operating Expenses (II) | | | 1 037 742.00 | |
GG - OPERATING RESULT (I - II) | | | 48 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | | | 752.00 |
HD Total exceptional income (VII) | 752.00 | | | 752.00 |
HE Exceptional expenses on management operations | 4 327.00 | | | 4 327.00 |
HH Total exceptional expenses (VIII) | 4 327.00 | | | 4 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 575.00 | | | -3 575.00 |
HK Income tax | 7 395.00 | | | 7 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 518.00 | | | 1 086 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 464.00 | | | 1 049 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 054.00 | | | 37 054.00 |
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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 | 4 268.00 | | | 4 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268.00 | |
I4 DECREASES Grand Total | | | 4 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268.00 | | | 2 268.00 |
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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 | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 17 767.00 | 17 767.00 | | 17 767.00 |
8B Suppliers and Related Accounts | 35 738.00 | 35 738.00 | | 35 738.00 |
8C Staff and Related Accounts | 4 108.00 | 4 108.00 | | 4 108.00 |
8D Social Security and Other Social Organizations | 9 114.00 | 9 114.00 | | 9 114.00 |
8E Income Taxes | 7 395.00 | 7 395.00 | | 7 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
UX Other trade receivables | 224 470.00 | 224 470.00 | | 224 470.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 626.00 | 227 626.00 | | 227 626.00 |
VW VAT | 10 776.00 | 10 776.00 | | 10 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 583.00 | 89 583.00 | | 89 583.00 |
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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 | 883.00 | | | 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 675.00 | | | 1 675.00 |
ST Other accounts | 47 808.00 | | | 47 808.00 |
XQ Rental, rental and co-ownership charges | 20 457.00 | | | 20 457.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 587.00 | | | 1 587.00 |
YY Amount of VAT collected | 169 904.00 | | | 169 904.00 |
YZ Total deductible VAT on goods and services | 161 132.00 | | | 161 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 940.00 | | | 69 940.00 |
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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 | 2.00 | | | 2.00 |
