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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 1 114 037.00 | 828 061.00 | 285 975.00 | 1 114 037.00 |
BZ Other receivables | 8 666.00 | | 8 666.00 | 8 666.00 |
CF Cash and cash equivalents | 49 057.00 | | 49 057.00 | 49 057.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 1 175 647.00 | 828 061.00 | 347 585.00 | 1 175 647.00 |
CO Grand total (0 to V) | 1 175 648.00 | 828 061.00 | 347 586.00 | 1 175 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DH Retained earnings | -256 880.00 | | | -256 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 440.00 | | | 149 440.00 |
DL TOTAL (I) | 60 860.00 | | | 60 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 622.00 | | | 41 622.00 |
DX Trade payables and related accounts | 26 516.00 | | | 26 516.00 |
DY Tax and social security liabilities | 201 796.00 | | | 201 796.00 |
EB Prepaid income (2) | 16 790.00 | | | 16 790.00 |
EC TOTAL (IV) | 286 726.00 | | | 286 726.00 |
EE Grand total (I to V) | 347 586.00 | | | 347 586.00 |
EG Accrued income and payables due within one year | 286 726.00 | | | 286 726.00 |
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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 | 207 141.00 | | 207 141.00 | 207 141.00 |
FJ Net sales | 207 141.00 | | 207 141.00 | 207 141.00 |
FR Total operating income (I) | | | 207 141.00 | |
FW Other purchases and external expenses | | | 39 116.00 | |
FX Taxes, duties, and similar payments | | | 5 890.00 | |
GF Total Operating Expenses (II) | | | 45 006.00 | |
GG - OPERATING RESULT (I - II) | | | 162 134.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 440.00 | | | 12 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 141.00 | | | 207 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 700.00 | | | 57 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 440.00 | | | 149 440.00 |
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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 | 2 039.00 | | | 2 039.00 |
I3 DECREASES Total Financial Fixed Assets | 2 039.00 | | | 2 039.00 |
I4 DECREASES Grand Total | 2 039.00 | | 1.00 | 2 039.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 828 061.00 | | | 828 061.00 |
7B Total provisions for depreciation | 828 061.00 | | | 828 061.00 |
7C Grand total | 828 061.00 | | | 828 061.00 |
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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 | 26 516.00 | 26 516.00 | | 26 516.00 |
8E Income Taxes | 12 440.00 | 12 440.00 | | 12 440.00 |
8L Deferred income | 16 790.00 | 16 790.00 | | 16 790.00 |
UX Other trade receivables | 122 432.00 | | | 122 432.00 |
VA Doubtful or disputed receivables | 991 604.00 | | | 991 604.00 |
VB VAT | 8 666.00 | | | 8 666.00 |
VI Group and Associates | 41 622.00 | 41 622.00 | | 41 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VS Prepaid expenses | 3 885.00 | | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 589.00 | 1 126 589.00 | | 1 126 589.00 |
VW VAT | 185 196.00 | 185 196.00 | | 185 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 726.00 | 286 726.00 | | 286 726.00 |
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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 | 5 080.00 | | | 5 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 490.00 | | | 16 490.00 |
ST Other accounts | 5 482.00 | | | 5 482.00 |
XQ Rental, rental and co-ownership charges | 17 142.00 | | | 17 142.00 |
YW Business tax | 810.00 | | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 890.00 | | | 5 890.00 |
YY Amount of VAT collected | 41 428.00 | | | 41 428.00 |
YZ Total deductible VAT on goods and services | 2 822.00 | | | 2 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 116.00 | | | 39 116.00 |
