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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 | 37 510.00 | | 37 510.00 | 37 510.00 |
BZ Other receivables | 8 340.00 | | 8 340.00 | 8 340.00 |
CF Cash and cash equivalents | 12 097.00 | | 12 097.00 | 12 097.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 58 245.00 | | 58 245.00 | 58 245.00 |
CO Grand total (0 to V) | 58 245.00 | | 58 245.00 | 58 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 631.00 | | | 16 631.00 |
DL TOTAL (I) | 18 631.00 | | | 18 631.00 |
DX Trade payables and related accounts | 24 404.00 | | | 24 404.00 |
DY Tax and social security liabilities | 14 481.00 | | | 14 481.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 39 615.00 | | | 39 615.00 |
EE Grand total (I to V) | 58 245.00 | | | 58 245.00 |
EG Accrued income and payables due within one year | 39 615.00 | | | 39 615.00 |
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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 | 107 770.00 | | 107 770.00 | 107 770.00 |
FJ Net sales | 107 770.00 | | 107 770.00 | 107 770.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 771.00 | |
FW Other purchases and external expenses | | | 70 128.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 13 596.00 | |
FZ Social Security Contributions | | | 4 175.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 88 235.00 | |
GG - OPERATING RESULT (I - II) | | | 19 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 812.00 | | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 771.00 | | | 107 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 140.00 | | | 91 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 631.00 | | | 16 631.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10.00 | | | 10.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 24 404.00 | 24 404.00 | | 24 404.00 |
8C Staff and Related Accounts | 821.00 | 821.00 | | 821.00 |
8D Social Security and Other Social Organizations | 4 595.00 | 4 595.00 | | 4 595.00 |
8E Income Taxes | 2 815.00 | 2 815.00 | | 2 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 37 510.00 | | | 37 510.00 |
VB VAT | 6 707.00 | | | 6 707.00 |
VN Other taxes, similar payments | 769.00 | | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 148.00 | 46 148.00 | | 46 148.00 |
VW VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 615.00 | 39 615.00 | | 39 615.00 |
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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 | 220.00 | | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 051.00 | | | 59 051.00 |
ST Other accounts | 7 342.00 | | | 7 342.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 735.00 | | | 3 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
YY Amount of VAT collected | 19 714.00 | | | 19 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 128.00 | | | 70 128.00 |
