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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 | 1 182.00 | 973.00 | 209.00 | 1 182.00 |
BJ TOTAL (I) | 1 182.00 | 973.00 | 209.00 | 1 182.00 |
BX Customers and related accounts | 156 276.00 | | 156 276.00 | 156 276.00 |
BZ Other receivables | 11 855.00 | | 11 855.00 | 11 855.00 |
CF Cash and cash equivalents | 9 919.00 | | 9 919.00 | 9 919.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 178 261.00 | | 178 261.00 | 178 261.00 |
CO Grand total (0 to V) | 179 444.00 | 973.00 | 178 471.00 | 179 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 47 337.00 | | | 47 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 534.00 | | | 53 534.00 |
DL TOTAL (I) | 110 871.00 | | | 110 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 818.00 | | | 15 818.00 |
DX Trade payables and related accounts | 29 894.00 | | | 29 894.00 |
DY Tax and social security liabilities | 19 906.00 | | | 19 906.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 67 599.00 | | | 67 599.00 |
EE Grand total (I to V) | 178 471.00 | | | 178 471.00 |
EG Accrued income and payables due within one year | 67 599.00 | | | 67 599.00 |
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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 | 249 077.00 | 375.00 | 249 452.00 | 249 077.00 |
FJ Net sales | 249 077.00 | 375.00 | 249 452.00 | 249 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 250 160.00 | |
FW Other purchases and external expenses | | | 176 114.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 3 760.00 | |
GF Total Operating Expenses (II) | | | 180 344.00 | |
GG - OPERATING RESULT (I - II) | | | 69 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | | | 690.00 |
HK Income tax | 16 282.00 | | | 16 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 160.00 | | | 250 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 626.00 | | | 196 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 534.00 | | | 53 534.00 |
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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 | 1 182.00 | | | 1 182.00 |
I4 DECREASES Grand Total | | | 1 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182.00 | | | 1 182.00 |
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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 | 579.00 | 394.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | 394.00 | | 579.00 |
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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 | 29 894.00 | 29 894.00 | | 29 894.00 |
8E Income Taxes | 11 407.00 | 11 407.00 | | 11 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 156 276.00 | | | 156 276.00 |
VB VAT | 11 855.00 | | | 11 855.00 |
VI Group and Associates | 15 818.00 | 15 818.00 | | 15 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 342.00 | 168 342.00 | | 168 342.00 |
VW VAT | 8 442.00 | 8 442.00 | | 8 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 599.00 | 67 599.00 | | 67 599.00 |
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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) | 1 575.00 | | | 1 575.00 |
ST Other accounts | 16 459.00 | | | 16 459.00 |
XQ Rental, rental and co-ownership charges | 498.00 | | | 498.00 |
YT Subcontracting | 157 580.00 | | | 157 580.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 18 839.00 | | | 18 839.00 |
YZ Total deductible VAT on goods and services | 31 729.00 | | | 31 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 114.00 | | | 176 114.00 |
