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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | 2 400.00 | | 2 400.00 |
BX Customers and related accounts | 178 795.00 | | 178 795.00 | 178 795.00 |
BZ Other receivables | 24 300.00 | | 24 300.00 | 24 300.00 |
CF Cash and cash equivalents | 249 586.00 | | 249 586.00 | 249 586.00 |
CJ TOTAL (II) | 452 681.00 | | 452 681.00 | 452 681.00 |
CO Grand total (0 to V) | 455 081.00 | 2 400.00 | 452 681.00 | 455 081.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 312 819.00 | 233 978.00 | | 312 819.00 |
DH Retained earnings | 40 000.00 | 32 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 586.00 | 86 841.00 | | 46 586.00 |
DL TOTAL (I) | 400 505.00 | 353 919.00 | | 400 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 3 121.00 | 7 064.00 | | 3 121.00 |
DY Tax and social security liabilities | 48 756.00 | 64 964.00 | | 48 756.00 |
EC TOTAL (IV) | 52 177.00 | 72 328.00 | | 52 177.00 |
EE Grand total (I to V) | 452 681.00 | 426 246.00 | | 452 681.00 |
EG Accrued income and payables due within one year | 52 177.00 | 72 328.00 | | 52 177.00 |
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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 | 349 279.00 | | 349 279.00 | 349 279.00 |
FJ Net sales | 349 279.00 | | 349 279.00 | 349 279.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 349 287.00 | |
FW Other purchases and external expenses | | | 154 869.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 37 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 291 467.00 | |
GG - OPERATING RESULT (I - II) | | | 57 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 234.00 | 32 937.00 | | 11 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 287.00 | 348 019.00 | | 349 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 701.00 | 261 178.00 | | 302 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 586.00 | 86 841.00 | | 46 586.00 |
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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 | 2 400.00 | | | 2 400.00 |
I4 DECREASES Grand Total | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 2 347.00 | 53.00 | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347.00 | 53.00 | | 2 347.00 |
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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
8D Social Security and Other Social Organizations | 12 938.00 | 12 938.00 | | 12 938.00 |
UX Other trade receivables | 178 795.00 | | | 178 795.00 |
VB VAT | 2 597.00 | | | 2 597.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 19 070.00 | | | 19 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633.00 | | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 095.00 | 203 095.00 | | 203 095.00 |
VW VAT | 32 490.00 | 32 490.00 | | 32 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 177.00 | 52 177.00 | | 52 177.00 |
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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 | 1 224.00 | 1 231.00 | | 1 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 903.00 | 1 756.00 | | 1 903.00 |
ST Other accounts | 42 601.00 | 46 245.00 | | 42 601.00 |
YT Subcontracting | 110 365.00 | 42 167.00 | | 110 365.00 |
YW Business tax | 2 137.00 | 2 085.00 | | 2 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 361.00 | 3 316.00 | | 3 361.00 |
YY Amount of VAT collected | 61 626.00 | 69 604.00 | | 61 626.00 |
YZ Total deductible VAT on goods and services | 25 234.00 | 10 696.00 | | 25 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 869.00 | 90 167.00 | | 154 869.00 |
