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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
BJ TOTAL (I) | 1 671.00 | 1 671.00 | | 1 671.00 |
BX Customers and related accounts | 61 868.00 | | 61 868.00 | 61 868.00 |
BZ Other receivables | 42 406.00 | | 42 406.00 | 42 406.00 |
CF Cash and cash equivalents | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 108 154.00 | | 108 154.00 | 108 154.00 |
CO Grand total (0 to V) | 109 826.00 | 1 671.00 | 108 154.00 | 109 826.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 4 418.00 | | | 4 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 898.00 | | | 41 898.00 |
DL TOTAL (I) | 47 416.00 | | | 47 416.00 |
DU Loans and Debts from Credit Institutions (3) | 4 278.00 | | | 4 278.00 |
DX Trade payables and related accounts | 2 450.00 | | | 2 450.00 |
DY Tax and social security liabilities | 51 193.00 | | | 51 193.00 |
EA Other liabilities | 2 817.00 | | | 2 817.00 |
EC TOTAL (IV) | 60 738.00 | | | 60 738.00 |
EE Grand total (I to V) | 108 154.00 | | | 108 154.00 |
EG Accrued income and payables due within one year | 56 460.00 | | | 56 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 278.00 | | | 4 278.00 |
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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 | 201 075.00 | | 201 075.00 | 201 075.00 |
FJ Net sales | 201 075.00 | | 201 075.00 | 201 075.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 201 080.00 | |
FW Other purchases and external expenses | | | 33 433.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 80 600.00 | |
FZ Social Security Contributions | | | 31 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 302.00 | |
GG - OPERATING RESULT (I - II) | | | 53 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | | | -943.00 |
HK Income tax | 10 937.00 | | | 10 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 080.00 | | | 201 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 182.00 | | | 159 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 898.00 | | | 41 898.00 |
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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 | 1 671.00 | | | 1 671.00 |
I4 DECREASES Grand Total | | | 1 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671.00 | | | 1 671.00 |
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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 | 1 327.00 | 344.00 | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327.00 | 344.00 | | 1 327.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8D Social Security and Other Social Organizations | 20 599.00 | 20 599.00 | | 20 599.00 |
8E Income Taxes | 5 087.00 | 5 087.00 | | 5 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
UX Other trade receivables | 61 868.00 | | | 61 868.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 407.00 | | | 3 407.00 |
VH Loans with a maturity of more than one year at origin | 4 278.00 | | 4 278.00 | 4 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 274.00 | 104 274.00 | | 104 274.00 |
VW VAT | 23 693.00 | 23 693.00 | | 23 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 738.00 | 56 460.00 | 4 278.00 | 60 738.00 |
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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 | 991.00 | | | 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 046.00 | | | 3 046.00 |
ST Other accounts | 30 288.00 | | | 30 288.00 |
XQ Rental, rental and co-ownership charges | 100.00 | | | 100.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 554.00 | | | 1 554.00 |
ZE Dividends | 30 500.00 | | | 30 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 433.00 | | | 33 433.00 |
