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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 500.00 | 756.00 | 3 744.00 | 4 500.00 |
AT Other tangible assets | 12 624.00 | 3 385.00 | 9 239.00 | 12 624.00 |
BJ TOTAL (I) | 17 124.00 | 4 142.00 | 12 983.00 | 17 124.00 |
BX Customers and related accounts | 68 433.00 | 34 979.00 | 33 454.00 | 68 433.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 45 850.00 | | 45 850.00 | 45 850.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 116 173.00 | 34 979.00 | 81 193.00 | 116 173.00 |
CO Grand total (0 to V) | 133 297.00 | 39 121.00 | 94 176.00 | 133 297.00 |
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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) | 40 174.00 | | | 40 174.00 |
DL TOTAL (I) | 45 174.00 | | | 45 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 258.00 | | | 13 258.00 |
DX Trade payables and related accounts | 6 712.00 | | | 6 712.00 |
DY Tax and social security liabilities | 29 032.00 | | | 29 032.00 |
EC TOTAL (IV) | 49 002.00 | | | 49 002.00 |
EE Grand total (I to V) | 94 176.00 | | | 94 176.00 |
EG Accrued income and payables due within one year | 49 002.00 | | | 49 002.00 |
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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 | 3 144.00 | | 3 144.00 | 3 144.00 |
FD Production sold - goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 158 408.00 | | 158 408.00 | 158 408.00 |
FJ Net sales | 166 552.00 | | 166 552.00 | 166 552.00 |
FR Total operating income (I) | | | 166 552.00 | |
FS Purchases of goods (including customs duties) | | | 12 767.00 | |
FW Other purchases and external expenses | | | 62 522.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 979.00 | |
GF Total Operating Expenses (II) | | | 114 928.00 | |
GG - OPERATING RESULT (I - II) | | | 51 624.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 351.00 | | | 11 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 552.00 | | | 166 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 378.00 | | | 126 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 174.00 | | | 40 174.00 |
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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 | | | 17 124.00 | |
I4 DECREASES Grand Total | | | 17 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 124.00 | |
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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 | | 4 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 141.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
8E Income Taxes | 11 351.00 | 11 351.00 | | 11 351.00 |
UX Other trade receivables | 33 454.00 | | | 33 454.00 |
VA Doubtful or disputed receivables | 34 979.00 | | | 34 979.00 |
VB VAT | 965.00 | | | 965.00 |
VI Group and Associates | 13 258.00 | 13 258.00 | | 13 258.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 322.00 | 70 322.00 | | 70 322.00 |
VW VAT | 17 681.00 | 17 681.00 | | 17 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 002.00 | 49 002.00 | | 49 002.00 |
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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 | 518.00 | | | 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 428.00 | | | 3 428.00 |
ST Other accounts | 29 714.00 | | | 29 714.00 |
XQ Rental, rental and co-ownership charges | 15 235.00 | | | 15 235.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YU External personnel | 10 144.00 | | | 10 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 518.00 | | | 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 522.00 | | | 62 522.00 |
