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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 | 674.00 | 674.00 | | 674.00 |
BJ TOTAL (I) | 674.00 | 674.00 | | 674.00 |
BX Customers and related accounts | 42 248.00 | | 42 248.00 | 42 248.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 121 058.00 | | 121 058.00 | 121 058.00 |
CJ TOTAL (II) | 164 146.00 | | 164 146.00 | 164 146.00 |
CO Grand total (0 to V) | 164 820.00 | 674.00 | 164 146.00 | 164 820.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 80 872.00 | | | 80 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 908.00 | | | 30 908.00 |
DL TOTAL (I) | 122 780.00 | | | 122 780.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 38 450.00 | | | 38 450.00 |
DY Tax and social security liabilities | 2 745.00 | | | 2 745.00 |
EC TOTAL (IV) | 41 365.00 | | | 41 365.00 |
EE Grand total (I to V) | 164 146.00 | | | 164 146.00 |
EG Accrued income and payables due within one year | 41 365.00 | | | 41 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 306 124.00 | | 306 124.00 | 306 124.00 |
FJ Net sales | 306 124.00 | | 306 124.00 | 306 124.00 |
FR Total operating income (I) | | | 306 124.00 | |
FS Purchases of goods (including customs duties) | | | 258 830.00 | |
FW Other purchases and external expenses | | | 10 486.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 269 762.00 | |
GG - OPERATING RESULT (I - II) | | | 36 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 454.00 | | | 5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 123.00 | | | 306 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 216.00 | | | 275 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 908.00 | | | 30 908.00 |
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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 | 674.00 | | | 674.00 |
I4 DECREASES Grand Total | | | 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | | 674.00 |
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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 | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | | | 674.00 |
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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 | 38 450.00 | 38 450.00 | | 38 450.00 |
8E Income Taxes | 1 766.00 | 1 766.00 | | 1 766.00 |
UX Other trade receivables | 42 248.00 | | | 42 248.00 |
VB VAT | 840.00 | | | 840.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 088.00 | 43 088.00 | | 43 088.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 365.00 | 41 365.00 | | 41 365.00 |
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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) | 4 200.00 | | | 4 200.00 |
ST Other accounts | 2 139.00 | | | 2 139.00 |
YT Subcontracting | 4 147.00 | | | 4 147.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 61 224.00 | | | 61 224.00 |
YZ Total deductible VAT on goods and services | 53 521.00 | | | 53 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 486.00 | | | 10 486.00 |
