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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 | 23 422.00 | 17 571.00 | 5 851.00 | 23 422.00 |
BJ TOTAL (I) | 23 422.00 | 17 571.00 | 5 851.00 | 23 422.00 |
BX Customers and related accounts | 90 363.00 | | 90 363.00 | 90 363.00 |
BZ Other receivables | 11 376.00 | | 11 376.00 | 11 376.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 68 662.00 | | 68 662.00 | 68 662.00 |
CH Prepaid expenses | 25 203.00 | | 25 203.00 | 25 203.00 |
CJ TOTAL (II) | 195 699.00 | | 195 699.00 | 195 699.00 |
CO Grand total (0 to V) | 219 121.00 | 17 571.00 | 201 550.00 | 219 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 63 027.00 | | | 63 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 782.00 | | | 20 782.00 |
DL TOTAL (I) | 98 809.00 | | | 98 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 94 430.00 | | | 94 430.00 |
DY Tax and social security liabilities | 6 490.00 | | | 6 490.00 |
EA Other liabilities | 1 555.00 | | | 1 555.00 |
EC TOTAL (IV) | 102 741.00 | | | 102 741.00 |
EE Grand total (I to V) | 201 550.00 | | | 201 550.00 |
EG Accrued income and payables due within one year | 102 741.00 | | | 102 741.00 |
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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 | 417 241.00 | 580.00 | 417 821.00 | 417 241.00 |
FG Production sold - services | 41 834.00 | | 41 834.00 | 41 834.00 |
FJ Net sales | 459 075.00 | 580.00 | 459 655.00 | 459 075.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 459 680.00 | |
FS Purchases of goods (including customs duties) | | | 71 518.00 | |
FU Purchases of raw materials and other supplies | | | 13 006.00 | |
FW Other purchases and external expenses | | | 346 605.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 028.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 436 283.00 | |
GG - OPERATING RESULT (I - II) | | | 23 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 2 428.00 | | | 2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 680.00 | | | 459 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 898.00 | | | 438 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 782.00 | | | 20 782.00 |
HP References: Equipment leasing | 9 576.00 | | | 9 576.00 |
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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 | 23 422.00 | | | 23 422.00 |
I4 DECREASES Grand Total | | | 23 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 422.00 | | | 23 422.00 |
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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 | 13 543.00 | 4 028.00 | | 13 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 543.00 | 4 028.00 | | 13 543.00 |
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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 | 94 430.00 | 94 430.00 | | 94 430.00 |
8E Income Taxes | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
UX Other trade receivables | 90 363.00 | 90 363.00 | | 90 363.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
VS Prepaid expenses | 25 203.00 | 25 203.00 | | 25 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 942.00 | 126 942.00 | | 126 942.00 |
VW VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 741.00 | 102 741.00 | | 102 741.00 |
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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 | 1 085.00 | | | 1 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 930.00 | | | 39 930.00 |
ST Other accounts | 59 289.00 | | | 59 289.00 |
XQ Rental, rental and co-ownership charges | 12 090.00 | | | 12 090.00 |
YT Subcontracting | 235 296.00 | | | 235 296.00 |
YY Amount of VAT collected | 91 815.00 | | | 91 815.00 |
YZ Total deductible VAT on goods and services | 67 110.00 | | | 67 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 605.00 | | | 346 605.00 |
