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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 | 2 368.00 | 197.00 | 2 171.00 | 2 368.00 |
BJ TOTAL (I) | 2 369.00 | 197.00 | 2 171.00 | 2 369.00 |
BX Customers and related accounts | 135 378.00 | | 135 378.00 | 135 378.00 |
BZ Other receivables | 9 276.00 | | 9 276.00 | 9 276.00 |
CF Cash and cash equivalents | 19 074.00 | | 19 074.00 | 19 074.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 169 471.00 | | 169 471.00 | 169 471.00 |
CO Grand total (0 to V) | 171 839.00 | 197.00 | 171 642.00 | 171 839.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 22 803.00 | | | 22 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 060.00 | | | 23 060.00 |
DL TOTAL (I) | 47 063.00 | | | 47 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 069.00 | | | 18 069.00 |
DX Trade payables and related accounts | 59 653.00 | | | 59 653.00 |
DY Tax and social security liabilities | 42 657.00 | | | 42 657.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 124 579.00 | | | 124 579.00 |
EE Grand total (I to V) | 171 642.00 | | | 171 642.00 |
EG Accrued income and payables due within one year | 124 579.00 | | | 124 579.00 |
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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 | 556 928.00 | | 556 928.00 | 556 928.00 |
FJ Net sales | 556 928.00 | | 556 928.00 | 556 928.00 |
FR Total operating income (I) | | | 556 928.00 | |
FW Other purchases and external expenses | | | 417 858.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 78 500.00 | |
FZ Social Security Contributions | | | 32 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GF Total Operating Expenses (II) | | | 529 798.00 | |
GG - OPERATING RESULT (I - II) | | | 27 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 636.00 | | | 32 636.00 |
HK Income tax | 4 070.00 | | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 928.00 | | | 556 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 868.00 | | | 533 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 060.00 | | | 23 060.00 |
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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 | | | 2 368.00 | |
I4 DECREASES Grand Total | | | 2 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 368.00 | |
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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 | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197.00 | | |
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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 | 59 653.00 | 59 653.00 | | 59 653.00 |
8D Social Security and Other Social Organizations | 16 364.00 | 16 364.00 | | 16 364.00 |
8E Income Taxes | 3 570.00 | 3 570.00 | | 3 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 135 379.00 | | | 135 379.00 |
VB VAT | 9 276.00 | | | 9 276.00 |
VI Group and Associates | 18 069.00 | 18 069.00 | | 18 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 743.00 | | | 5 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 397.00 | 150 397.00 | | 150 397.00 |
VW VAT | 22 462.00 | 22 462.00 | | 22 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 579.00 | 124 579.00 | | 124 579.00 |
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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 | 346.00 | | | 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 052.00 | | | 5 052.00 |
ST Other accounts | 20 817.00 | | | 20 817.00 |
XQ Rental, rental and co-ownership charges | 9 983.00 | | | 9 983.00 |
YT Subcontracting | 381 506.00 | | | 381 506.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 607.00 | | | 607.00 |
YY Amount of VAT collected | 109 426.00 | | | 109 426.00 |
YZ Total deductible VAT on goods and services | 80 301.00 | | | 80 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 858.00 | | | 417 858.00 |
