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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 616 059.00 | | 616 059.00 | 616 059.00 |
BZ Other receivables | 66 217.00 | | 66 217.00 | 66 217.00 |
CF Cash and cash equivalents | 67 311.00 | | 67 311.00 | 67 311.00 |
CJ TOTAL (II) | 749 588.00 | | 749 588.00 | 749 588.00 |
CO Grand total (0 to V) | 754 588.00 | | 754 588.00 | 754 588.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 468.00 | | | 244 468.00 |
DL TOTAL (I) | 249 468.00 | | | 249 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 289 525.00 | | | 289 525.00 |
DY Tax and social security liabilities | 214 933.00 | | | 214 933.00 |
EC TOTAL (IV) | 505 119.00 | | | 505 119.00 |
EE Grand total (I to V) | 754 588.00 | | | 754 588.00 |
EG Accrued income and payables due within one year | 505 119.00 | | | 505 119.00 |
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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 | 788 383.00 | | 788 383.00 | 788 383.00 |
FJ Net sales | 788 383.00 | | 788 383.00 | 788 383.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 788 384.00 | |
FW Other purchases and external expenses | | | 431 659.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GF Total Operating Expenses (II) | | | 432 164.00 | |
GG - OPERATING RESULT (I - II) | | | 356 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 751.00 | | | 111 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 384.00 | | | 788 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 915.00 | | | 543 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 468.00 | | | 244 468.00 |
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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 | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 289 525.00 | 289 525.00 | | 289 525.00 |
8E Income Taxes | 111 751.00 | 111 751.00 | | 111 751.00 |
UX Other trade receivables | 616 059.00 | | | 616 059.00 |
VB VAT | 64 989.00 | | | 64 989.00 |
VC Group and associates | 1 228.00 | | | 1 228.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 276.00 | 682 276.00 | | 682 276.00 |
VW VAT | 102 677.00 | 102 677.00 | | 102 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 119.00 | 505 119.00 | | 505 119.00 |
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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 | 505.00 | | | 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 723.00 | | | 105 723.00 |
ST Other accounts | 68 535.00 | | | 68 535.00 |
YT Subcontracting | 114 671.00 | | | 114 671.00 |
YU External personnel | 142 729.00 | | | 142 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 505.00 | | | 505.00 |
YY Amount of VAT collected | 118 334.00 | | | 118 334.00 |
YZ Total deductible VAT on goods and services | 40 940.00 | | | 40 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 659.00 | | | 431 659.00 |
