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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 | 80 278.00 | 8 028.00 | 72 250.00 | 80 278.00 |
BJ TOTAL (I) | 80 278.00 | 8 028.00 | 72 250.00 | 80 278.00 |
BX Customers and related accounts | 258 976.00 | | 258 976.00 | 258 976.00 |
CF Cash and cash equivalents | 180 382.00 | | 180 382.00 | 180 382.00 |
CJ TOTAL (II) | 439 358.00 | | 439 358.00 | 439 358.00 |
CO Grand total (0 to V) | 519 636.00 | 8 028.00 | 511 608.00 | 519 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 326 716.00 | | | 326 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 716.00 | | | 327 716.00 |
DL TOTAL (I) | 337 716.00 | | | 337 716.00 |
DX Trade payables and related accounts | 83 546.00 | | | 83 546.00 |
DY Tax and social security liabilities | 90 346.00 | | | 90 346.00 |
EC TOTAL (IV) | 173 892.00 | | | 173 892.00 |
EE Grand total (I to V) | 511 608.00 | | | 511 608.00 |
EG Accrued income and payables due within one year | 173 892.00 | | | 173 892.00 |
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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 | 963 084.00 | | 963 084.00 | 963 084.00 |
FG Production sold - services | 2 380 957.00 | | 2 380 957.00 | 2 380 957.00 |
FJ Net sales | 3 344 040.00 | | 3 344 040.00 | 3 344 040.00 |
FR Total operating income (I) | | | 3 344 040.00 | |
FS Purchases of goods (including customs duties) | | | 854 640.00 | |
FW Other purchases and external expenses | | | 1 484 463.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 386 453.00 | |
FZ Social Security Contributions | | | 125 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 028.00 | |
GF Total Operating Expenses (II) | | | 2 862 949.00 | |
GG - OPERATING RESULT (I - II) | | | 481 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 153 375.00 | | | 153 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 040.00 | | | 3 344 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 324.00 | | | 3 016 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 716.00 | | | 327 716.00 |
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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 | | | 80 278.00 | |
I4 DECREASES Grand Total | | | 80 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 278.00 | |
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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 | | 8 028.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 028.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
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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 | 83 546.00 | 83 546.00 | | 83 546.00 |
8C Staff and Related Accounts | 11 056.00 | 11 056.00 | | 11 056.00 |
8D Social Security and Other Social Organizations | 14 856.00 | 14 856.00 | | 14 856.00 |
8E Income Taxes | 47 945.00 | 47 945.00 | | 47 945.00 |
UX Other trade receivables | 258 976.00 | 258 976.00 | | 258 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 976.00 | 258 976.00 | | 258 976.00 |
VW VAT | 16 489.00 | 16 489.00 | | 16 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 892.00 | 173 892.00 | | 173 892.00 |
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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 | 4 256.00 | | | 4 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 663 436.00 | | | 663 436.00 |
ST Other accounts | 223 982.00 | | | 223 982.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | | | 26 400.00 |
YT Subcontracting | 963 221.00 | | | 963 221.00 |
YW Business tax | 4 550.00 | | | 4 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 256.00 | | | 4 256.00 |
YY Amount of VAT collected | 915 129.00 | | | 915 129.00 |
YZ Total deductible VAT on goods and services | 745 879.00 | | | 745 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 877 039.00 | | | 1 877 039.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
