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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 690.00 | | 3 690.00 | 3 690.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 229 768.00 | | 229 768.00 | 229 768.00 |
CJ TOTAL (II) | 234 136.00 | | 234 136.00 | 234 136.00 |
CO Grand total (0 to V) | 239 636.00 | | 239 636.00 | 239 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 707.00 | | | 42 707.00 |
DL TOTAL (I) | 45 707.00 | | | 45 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 145 045.00 | | | 145 045.00 |
DY Tax and social security liabilities | 48 601.00 | | | 48 601.00 |
EC TOTAL (IV) | 193 929.00 | | | 193 929.00 |
EE Grand total (I to V) | 239 636.00 | | | 239 636.00 |
EG Accrued income and payables due within one year | 193 929.00 | | | 193 929.00 |
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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 | 704 536.00 | | 704 536.00 | 704 536.00 |
FG Production sold - services | 427 805.00 | | 427 805.00 | 427 805.00 |
FJ Net sales | 1 132 340.00 | | 1 132 340.00 | 1 132 340.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 132 344.00 | |
FS Purchases of goods (including customs duties) | | | 122 016.00 | |
FW Other purchases and external expenses | | | 858 733.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 67 281.00 | |
FZ Social Security Contributions | | | 26 028.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 080 105.00 | |
GG - OPERATING RESULT (I - II) | | | 52 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 9 375.00 | | | 9 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 344.00 | | | 1 132 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 637.00 | | | 1 089 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 707.00 | | | 42 707.00 |
HP References: Equipment leasing | 13 665.00 | | | 13 665.00 |
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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 | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
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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 | 145 045.00 | 145 045.00 | | 145 045.00 |
8C Staff and Related Accounts | 6 036.00 | 6 036.00 | | 6 036.00 |
8D Social Security and Other Social Organizations | 12 140.00 | 12 140.00 | | 12 140.00 |
8E Income Taxes | 8 334.00 | 8 334.00 | | 8 334.00 |
UX Other trade receivables | 3 690.00 | | | 3 690.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VB VAT | 157.00 | | | 157.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 369.00 | 4 369.00 | | 4 369.00 |
VW VAT | 21 271.00 | 21 271.00 | | 21 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 929.00 | 193 929.00 | | 193 929.00 |
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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 | 5 787.00 | | | 5 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 769 851.00 | | | 769 851.00 |
ST Other accounts | 70 288.00 | | | 70 288.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 594.00 | | | 3 594.00 |
YW Business tax | 183.00 | | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 970.00 | | | 5 970.00 |
YY Amount of VAT collected | 226 173.00 | | | 226 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 858 733.00 | | | 858 733.00 |
