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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 68 431.00 | | 68 431.00 | 68 431.00 |
BZ Other receivables | 10 325.00 | | 10 325.00 | 10 325.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 79 312.00 | | 79 312.00 | 79 312.00 |
CO Grand total (0 to V) | 79 722.00 | | 79 722.00 | 79 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 700.00 | | | 13 700.00 |
DL TOTAL (I) | 21 700.00 | | | 21 700.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 730.00 | | | 6 730.00 |
DX Trade payables and related accounts | 29 531.00 | | | 29 531.00 |
DY Tax and social security liabilities | 21 721.00 | | | 21 721.00 |
EC TOTAL (IV) | 58 022.00 | | | 58 022.00 |
EE Grand total (I to V) | 79 722.00 | | | 79 722.00 |
EG Accrued income and payables due within one year | 58 022.00 | | | 58 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 312 411.00 | | 312 411.00 | 312 411.00 |
FG Production sold - services | 41 137.00 | | 41 137.00 | 41 137.00 |
FJ Net sales | 353 548.00 | | 353 548.00 | 353 548.00 |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 354 071.00 | |
FS Purchases of goods (including customs duties) | | | 216 901.00 | |
FW Other purchases and external expenses | | | 60 459.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 42 737.00 | |
FZ Social Security Contributions | | | 17 230.00 | |
GF Total Operating Expenses (II) | | | 337 983.00 | |
GG - OPERATING RESULT (I - II) | | | 16 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 2 417.00 | | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 099.00 | | | 354 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 400.00 | | | 340 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 700.00 | | | 13 700.00 |
HP References: Equipment leasing | 6 607.00 | | | 6 607.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 410.00 | |
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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 | 29 531.00 | 29 531.00 | | 29 531.00 |
8D Social Security and Other Social Organizations | 6 251.00 | 6 251.00 | | 6 251.00 |
8E Income Taxes | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 410.00 | | | 410.00 |
UX Other trade receivables | 68 431.00 | | | 68 431.00 |
VB VAT | 1 049.00 | | | 1 049.00 |
VC Group and associates | 8 520.00 | | | 8 520.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 6 730.00 | 6 730.00 | | 6 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 167.00 | 78 756.00 | 410.00 | 79 167.00 |
VW VAT | 13 053.00 | 13 053.00 | | 13 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 022.00 | 58 022.00 | | 58 022.00 |
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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 | 130.00 | | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 058.00 | | | 4 058.00 |
ST Other accounts | 30 267.00 | | | 30 267.00 |
XQ Rental, rental and co-ownership charges | 7 216.00 | | | 7 216.00 |
YT Subcontracting | 18 918.00 | | | 18 918.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 656.00 | | | 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 459.00 | | | 60 459.00 |
