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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 | 2 770.00 | 986.00 | 1 784.00 | 2 770.00 |
BJ TOTAL (I) | 2 770.00 | 986.00 | 1 784.00 | 2 770.00 |
BX Customers and related accounts | 92 316.00 | | 92 316.00 | 92 316.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 085.00 | | 8 085.00 | 8 085.00 |
CJ TOTAL (II) | 100 401.00 | | 100 401.00 | 100 401.00 |
CO Grand total (0 to V) | 103 171.00 | 986.00 | 102 185.00 | 103 171.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 978.00 | | | 10 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 950.00 | 11 978.00 | | 31 950.00 |
DL TOTAL (I) | 48 928.00 | 16 978.00 | | 48 928.00 |
DY Tax and social security liabilities | 23 667.00 | 19 410.00 | | 23 667.00 |
EA Other liabilities | 29 589.00 | 23 582.00 | | 29 589.00 |
EC TOTAL (IV) | 53 256.00 | 42 992.00 | | 53 256.00 |
EE Grand total (I to V) | 102 185.00 | 59 971.00 | | 102 185.00 |
EG Accrued income and payables due within one year | 53 256.00 | 42 992.00 | | 53 256.00 |
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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 | 103 240.00 | | 103 240.00 | 103 240.00 |
FJ Net sales | 103 240.00 | | 103 240.00 | 103 240.00 |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 103 496.00 | |
FW Other purchases and external expenses | | | 4 685.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 44 662.00 | |
FZ Social Security Contributions | | | 16 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 212.00 | |
GG - OPERATING RESULT (I - II) | | | 37 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 345.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 345.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -345.00 | | -157.00 |
HK Income tax | 5 177.00 | 1 682.00 | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 496.00 | 63 965.00 | | 103 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 546.00 | 51 986.00 | | 71 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 950.00 | 11 978.00 | | 31 950.00 |
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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 | 2 770.00 | | | 2 770.00 |
I4 DECREASES Grand Total | | | 2 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770.00 | | | 2 770.00 |
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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 | 432.00 | 554.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | 554.00 | | 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
8E Income Taxes | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 589.00 | 29 589.00 | | 29 589.00 |
UX Other trade receivables | 92 316.00 | 92 316.00 | | 92 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 316.00 | 92 316.00 | | 92 316.00 |
VW VAT | 17 440.00 | 17 440.00 | | 17 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 256.00 | 53 256.00 | | 53 256.00 |
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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 | 288.00 | 256.00 | | 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 3 185.00 | 1 450.00 | | 3 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288.00 | 256.00 | | 288.00 |
YY Amount of VAT collected | 14 118.00 | 3 816.00 | | 14 118.00 |
YZ Total deductible VAT on goods and services | | 2 280.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 685.00 | 1 450.00 | | 4 685.00 |
