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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 | 716.00 | 123.00 | 593.00 | 716.00 |
BJ TOTAL (I) | 716.00 | 123.00 | 593.00 | 716.00 |
BX Customers and related accounts | 359 404.00 | | 359 404.00 | 359 404.00 |
BZ Other receivables | 80 759.00 | | 80 759.00 | 80 759.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 97 576.00 | | 97 576.00 | 97 576.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 542 440.00 | | 542 440.00 | 542 440.00 |
CO Grand total (0 to V) | 543 156.00 | 123.00 | 543 032.00 | 543 156.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 2 933.00 | | | 2 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 193.00 | | | 52 193.00 |
DL TOTAL (I) | 77 125.00 | | | 77 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 162.00 | | | 4 162.00 |
DX Trade payables and related accounts | 386 058.00 | | | 386 058.00 |
DY Tax and social security liabilities | 75 687.00 | | | 75 687.00 |
EC TOTAL (IV) | 465 907.00 | | | 465 907.00 |
EE Grand total (I to V) | 543 032.00 | | | 543 032.00 |
EG Accrued income and payables due within one year | 465 907.00 | | | 465 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 566 020.00 | | 1 566 020.00 | 1 566 020.00 |
FJ Net sales | 1 566 020.00 | | 1 566 020.00 | 1 566 020.00 |
FR Total operating income (I) | | | 1 566 020.00 | |
FW Other purchases and external expenses | | | 1 497 191.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 498 214.00 | |
GG - OPERATING RESULT (I - II) | | | 67 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 613.00 | | | 15 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 020.00 | | | 1 566 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 827.00 | | | 1 513 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 193.00 | | | 52 193.00 |
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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 | | | 716.00 | |
I4 DECREASES Grand Total | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 716.00 | |
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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 | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 123.00 | | |
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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 | 386 058.00 | 386 058.00 | | 386 058.00 |
8D Social Security and Other Social Organizations | 173.00 | 173.00 | | 173.00 |
8E Income Taxes | 15 613.00 | 15 613.00 | | 15 613.00 |
UX Other trade receivables | 359 404.00 | | | 359 404.00 |
VB VAT | 80 759.00 | | | 80 759.00 |
VI Group and Associates | 4 162.00 | 4 162.00 | | 4 162.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 863.00 | 440 863.00 | | 440 863.00 |
VW VAT | 59 901.00 | 59 901.00 | | 59 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 907.00 | 465 907.00 | | 465 907.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 045.00 | | | 6 045.00 |
ST Other accounts | 11 516.00 | | | 11 516.00 |
XQ Rental, rental and co-ownership charges | 638.00 | | | 638.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 478 993.00 | | | 1 478 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 497 191.00 | | | 1 497 191.00 |
