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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 398 320.00 | | 398 320.00 | 398 320.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 32 864.00 | | 32 864.00 | 32 864.00 |
CJ TOTAL (II) | 431 223.00 | | 431 223.00 | 431 223.00 |
CO Grand total (0 to V) | 446 523.00 | | 446 523.00 | 446 523.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 5 285.00 | 5 285.00 | | 5 285.00 |
DH Retained earnings | 142 878.00 | 52 500.00 | | 142 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 321.00 | 90 377.00 | | 87 321.00 |
DL TOTAL (I) | 255 483.00 | 168 163.00 | | 255 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 673.00 | 29 673.00 | | 34 673.00 |
DX Trade payables and related accounts | 247.00 | 247.00 | | 247.00 |
DY Tax and social security liabilities | 156 120.00 | 149 354.00 | | 156 120.00 |
EC TOTAL (IV) | 191 040.00 | 179 274.00 | | 191 040.00 |
EE Grand total (I to V) | 446 523.00 | 347 436.00 | | 446 523.00 |
EG Accrued income and payables due within one year | 191 040.00 | 179 274.00 | | 191 040.00 |
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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 | | 220 000.00 | 220 000.00 | |
FJ Net sales | | 220 000.00 | 220 000.00 | |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 821.00 | |
FX Taxes, duties, and similar payments | | | 11 414.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 27 267.00 | |
GF Total Operating Expenses (II) | | | 99 501.00 | |
GG - OPERATING RESULT (I - II) | | | 120 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 148.00 | 25 387.00 | | 23 148.00 |
HK Income tax | 33 178.00 | 34 681.00 | | 33 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 230 000.00 | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 679.00 | 139 623.00 | | 132 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 321.00 | 90 377.00 | | 87 321.00 |
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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 | 15 300.00 | | | 15 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 15 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 49 975.00 | 49 975.00 | | 49 975.00 |
8E Income Taxes | 8 439.00 | 8 439.00 | | 8 439.00 |
UX Other trade receivables | 398 320.00 | | | 398 320.00 |
VB VAT | 39.00 | | | 39.00 |
VI Group and Associates | 53 724.00 | 53 724.00 | | 53 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 359.00 | 398 359.00 | | 398 359.00 |
VW VAT | 78 656.00 | 78 656.00 | | 78 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 040.00 | 191 040.00 | | 191 040.00 |
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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 | 10 925.00 | 9 787.00 | | 10 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 45.00 | | 42.00 |
ST Other accounts | 779.00 | 8 740.00 | | 779.00 |
YW Business tax | 489.00 | 982.00 | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 414.00 | 10 769.00 | | 11 414.00 |
YY Amount of VAT collected | 44 000.00 | 46 000.00 | | 44 000.00 |
YZ Total deductible VAT on goods and services | 69.00 | 858.00 | | 69.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821.00 | 8 785.00 | | 821.00 |
