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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 | 8 994.00 | 395.00 | 8 599.00 | 8 994.00 |
BJ TOTAL (I) | 8 994.00 | 395.00 | 8 599.00 | 8 994.00 |
BX Customers and related accounts | 22 786.00 | | 22 786.00 | 22 786.00 |
BZ Other receivables | 46 346.00 | | 46 346.00 | 46 346.00 |
CF Cash and cash equivalents | 100 898.00 | | 100 898.00 | 100 898.00 |
CJ TOTAL (II) | 170 030.00 | | 170 030.00 | 170 030.00 |
CO Grand total (0 to V) | 179 024.00 | 395.00 | 178 629.00 | 179 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833.00 | | | 1 833.00 |
DL TOTAL (I) | 2 833.00 | | | 2 833.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 778.00 | | | 3 778.00 |
DX Trade payables and related accounts | 120 323.00 | | | 120 323.00 |
DY Tax and social security liabilities | 51 614.00 | | | 51 614.00 |
EC TOTAL (IV) | 175 796.00 | | | 175 796.00 |
EE Grand total (I to V) | 178 629.00 | | | 178 629.00 |
EG Accrued income and payables due within one year | 175 796.00 | | | 175 796.00 |
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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 | 211 640.00 | | 211 640.00 | 211 640.00 |
FG Production sold - services | 49.00 | | 49.00 | 49.00 |
FJ Net sales | 211 689.00 | | 211 689.00 | 211 689.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 691.00 | |
FS Purchases of goods (including customs duties) | | | 181 635.00 | |
FW Other purchases and external expenses | | | 26 799.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 661.00 | |
GG - OPERATING RESULT (I - II) | | | 2 030.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 818.00 | | | 211 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 985.00 | | | 209 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833.00 | | | 1 833.00 |
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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 | | | 8 994.00 | |
I4 DECREASES Grand Total | | | 8 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 994.00 | |
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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 | | 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 395.00 | | |
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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 | 120 323.00 | 120 323.00 | | 120 323.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 22 786.00 | 22 786.00 | | 22 786.00 |
VB VAT | 41 346.00 | 41 346.00 | | 41 346.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 132.00 | 69 132.00 | | 69 132.00 |
VW VAT | 51 290.00 | 51 290.00 | | 51 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 796.00 | 175 796.00 | | 175 796.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 15 476.00 | | | 15 476.00 |
YT Subcontracting | 11 319.00 | | | 11 319.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | | | 831.00 |
YY Amount of VAT collected | 36 122.00 | | | 36 122.00 |
YZ Total deductible VAT on goods and services | 36 503.00 | | | 36 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 799.00 | | | 26 799.00 |
