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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 68 178.00 | 11 000.00 | 57 178.00 | 68 178.00 |
BZ Other receivables | 13 252.00 | | 13 252.00 | 13 252.00 |
CJ TOTAL (II) | 81 430.00 | 11 000.00 | 70 430.00 | 81 430.00 |
CO Grand total (0 to V) | 81 430.00 | 11 000.00 | 70 430.00 | 81 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 20 053.00 | | | 20 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683.00 | | | 683.00 |
DL TOTAL (I) | 40 737.00 | | | 40 737.00 |
DU Loans and Debts from Credit Institutions (3) | 20 294.00 | | | 20 294.00 |
DX Trade payables and related accounts | 6 928.00 | | | 6 928.00 |
DY Tax and social security liabilities | 1 732.00 | | | 1 732.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 29 693.00 | | | 29 693.00 |
EE Grand total (I to V) | 70 430.00 | | | 70 430.00 |
EG Accrued income and payables due within one year | 29 693.00 | | | 29 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 163.00 | | | 20 163.00 |
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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 | 534 464.00 | | 534 464.00 | 534 464.00 |
FJ Net sales | 534 464.00 | | 534 464.00 | 534 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 539 837.00 | |
FS Purchases of goods (including customs duties) | | | 426 262.00 | |
FT Inventory change (goods) | | | 3 094.00 | |
FW Other purchases and external expenses | | | 21 808.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 52 970.00 | |
FZ Social Security Contributions | | | 21 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GB Operating Expenses - Provisions | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 539 091.00 | |
GG - OPERATING RESULT (I - II) | | | 745.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 372.00 | | | 5 372.00 |
HB Exceptional income from capital transactions | 5 747.00 | | | 5 747.00 |
HD Total exceptional income (VII) | 5 747.00 | | | 5 747.00 |
HF Exceptional expenses on capital transactions | 5 245.00 | | | 5 245.00 |
HH Total exceptional expenses (VIII) | 5 245.00 | | | 5 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | | | 502.00 |
HK Income tax | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 584.00 | | | 545 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 900.00 | | | 544 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683.00 | | | 683.00 |
HP References: Equipment leasing | 8 575.00 | | | 8 575.00 |
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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 | | | 3 998.00 | |
I4 DECREASES Grand Total | | 6 140.00 | | |
IO DECREASES Total including other intangible assets | | 208.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 932.00 | | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934.00 | | 3 998.00 | 1 934.00 |
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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 | 405.00 | 490.00 | 895.00 | 405.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 68.00 | 208.00 | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265.00 | 422.00 | 687.00 | 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 000.00 | | |
7B Total provisions for depreciation | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 6 928.00 | 6 928.00 | | 6 928.00 |
8D Social Security and Other Social Organizations | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 68 178.00 | | | 68 178.00 |
UZ Social Security, other social security organizations | 1 102.00 | | | 1 102.00 |
VB VAT | 3 130.00 | | | 3 130.00 |
VH Loans with a maturity of more than one year at origin | 20 294.00 | 20 294.00 | | 20 294.00 |
VM Income taxes | 2 129.00 | | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 890.00 | | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 430.00 | 81 430.00 | | 81 430.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 693.00 | 29 693.00 | | 29 693.00 |
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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 | 1 389.00 | | | 1 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 985.00 | | | 2 985.00 |
ST Other accounts | 15 352.00 | | | 15 352.00 |
XQ Rental, rental and co-ownership charges | 81.00 | | | 81.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 26 037.00 | | | 26 037.00 |
YT Subcontracting | 3 390.00 | | | 3 390.00 |
YW Business tax | 804.00 | | | 804.00 |
YY Amount of VAT collected | 106 893.00 | | | 106 893.00 |
YZ Total deductible VAT on goods and services | 88 294.00 | | | 88 294.00 |
