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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
BJ TOTAL (I) | 1 685.00 | 1 685.00 | | 1 685.00 |
BX Customers and related accounts | 63 891.00 | | 63 891.00 | 63 891.00 |
BZ Other receivables | 8 140.00 | | 8 140.00 | 8 140.00 |
CD Marketable securities | 2 255.00 | | 2 255.00 | 2 255.00 |
CF Cash and cash equivalents | 12 491.00 | | 12 491.00 | 12 491.00 |
CJ TOTAL (II) | 86 777.00 | | 86 777.00 | 86 777.00 |
CO Grand total (0 to V) | 88 462.00 | 1 685.00 | 86 777.00 | 88 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -17 688.00 | | | -17 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 115.00 | | | 32 115.00 |
DL TOTAL (I) | 32 189.00 | | | 32 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 896.00 | | | 20 896.00 |
DX Trade payables and related accounts | 32 990.00 | | | 32 990.00 |
DY Tax and social security liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 54 588.00 | | | 54 588.00 |
EE Grand total (I to V) | 86 777.00 | | | 86 777.00 |
EG Accrued income and payables due within one year | 54 588.00 | | | 54 588.00 |
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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 | 236 866.00 | | 236 866.00 | 236 866.00 |
FJ Net sales | 236 866.00 | | 236 866.00 | 236 866.00 |
FR Total operating income (I) | | | 236 866.00 | |
FW Other purchases and external expenses | | | 204 031.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GF Total Operating Expenses (II) | | | 204 530.00 | |
GG - OPERATING RESULT (I - II) | | | 32 336.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HD Total exceptional income (VII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | | | 674.00 |
HK Income tax | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 540.00 | | | 237 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 425.00 | | | 205 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 115.00 | | | 32 115.00 |
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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 | 1 685.00 | | | 1 685.00 |
I4 DECREASES Grand Total | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685.00 | | | 1 685.00 |
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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 | 1 685.00 | | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685.00 | | | 1 685.00 |
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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 | 32 990.00 | 32 990.00 | | 32 990.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 63 891.00 | | | 63 891.00 |
VB VAT | 8 140.00 | | | 8 140.00 |
VI Group and Associates | 20 896.00 | 20 896.00 | | 20 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 031.00 | 72 031.00 | | 72 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 588.00 | 54 588.00 | | 54 588.00 |
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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) | 1 643.00 | | | 1 643.00 |
ST Other accounts | 6 596.00 | | | 6 596.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YT Subcontracting | 191 592.00 | | | 191 592.00 |
YW Business tax | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 499.00 | | | 499.00 |
YY Amount of VAT collected | 1 371.00 | | | 1 371.00 |
YZ Total deductible VAT on goods and services | 8 340.00 | | | 8 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 031.00 | | | 204 031.00 |
