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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 | 5 248.00 | 1 055.00 | 4 193.00 | 5 248.00 |
BJ TOTAL (I) | 7 248.00 | 1 055.00 | 6 193.00 | 7 248.00 |
BX Customers and related accounts | 126 686.00 | | 126 686.00 | 126 686.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 27 068.00 | | 27 068.00 | 27 068.00 |
CJ TOTAL (II) | 155 737.00 | | 155 737.00 | 155 737.00 |
CO Grand total (0 to V) | 162 985.00 | 1 055.00 | 161 930.00 | 162 985.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 520.00 | | | 80 520.00 |
DL TOTAL (I) | 81 520.00 | | | 81 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958.00 | | | 1 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 131.00 | | | 30 131.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 47 962.00 | | | 47 962.00 |
EC TOTAL (IV) | 80 410.00 | | | 80 410.00 |
EE Grand total (I to V) | 161 930.00 | | | 161 930.00 |
EG Accrued income and payables due within one year | 80 410.00 | | | 80 410.00 |
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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 | 153 040.00 | | 153 040.00 | 153 040.00 |
FJ Net sales | 153 040.00 | | 153 040.00 | 153 040.00 |
FR Total operating income (I) | | | 153 040.00 | |
FW Other purchases and external expenses | | | 44 876.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 1 510.00 | |
FZ Social Security Contributions | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 48 037.00 | |
GG - OPERATING RESULT (I - II) | | | 105 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 483.00 | | | 24 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 040.00 | | | 153 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 520.00 | | | 72 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 520.00 | | | 80 520.00 |
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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 | | | 7 248.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 7 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 1 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 055.00 | | |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
8D Social Security and Other Social Organizations | 760.00 | 760.00 | | 760.00 |
8E Income Taxes | 24 377.00 | 24 377.00 | | 24 377.00 |
UX Other trade receivables | 126 686.00 | | | 126 686.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VG Loans with a maturity of up to one year at origin | 1 958.00 | 1 958.00 | | 1 958.00 |
VI Group and Associates | 30 131.00 | 30 131.00 | | 30 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 669.00 | 128 669.00 | | 128 669.00 |
VW VAT | 21 662.00 | 21 662.00 | | 21 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 410.00 | 80 410.00 | | 80 410.00 |
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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 | 134.00 | | | 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 474.00 | | | 1 474.00 |
ST Other accounts | 25 802.00 | | | 25 802.00 |
XQ Rental, rental and co-ownership charges | 17 600.00 | | | 17 600.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289.00 | | | 289.00 |
YY Amount of VAT collected | 30 608.00 | | | 30 608.00 |
YZ Total deductible VAT on goods and services | 1 083.00 | | | 1 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 876.00 | | | 44 876.00 |
