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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 | 15 000.00 | 7 510.00 | 7 490.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 7 510.00 | 7 490.00 | 15 000.00 |
BX Customers and related accounts | 110 462.00 | | 110 462.00 | 110 462.00 |
BZ Other receivables | 50 485.00 | | 50 485.00 | 50 485.00 |
CF Cash and cash equivalents | 11 938.00 | | 11 938.00 | 11 938.00 |
CJ TOTAL (II) | 172 885.00 | | 172 885.00 | 172 885.00 |
CO Grand total (0 to V) | 187 885.00 | 7 510.00 | 180 374.00 | 187 885.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 395.00 | | | 8 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857.00 | | | 1 857.00 |
DL TOTAL (I) | 11 353.00 | | | 11 353.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | | | 1 416.00 |
DX Trade payables and related accounts | 54 651.00 | | | 54 651.00 |
DY Tax and social security liabilities | 67 446.00 | | | 67 446.00 |
EA Other liabilities | 30 508.00 | | | 30 508.00 |
EC TOTAL (IV) | 154 021.00 | | | 154 021.00 |
EE Grand total (I to V) | 180 374.00 | | | 180 374.00 |
EG Accrued income and payables due within one year | 154 021.00 | | | 154 021.00 |
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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 | 448 797.00 | | 448 797.00 | 448 797.00 |
FJ Net sales | 448 797.00 | | 448 797.00 | 448 797.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 448 812.00 | |
FW Other purchases and external expenses | | | 407 617.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 16 913.00 | |
FZ Social Security Contributions | | | -543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 445 917.00 | |
GG - OPERATING RESULT (I - II) | | | 2 896.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 812.00 | | | 448 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 955.00 | | | 446 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 857.00 | | | 1 857.00 |
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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 | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 3 760.00 | 3 750.00 | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760.00 | 3 750.00 | | 3 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 54 651.00 | 54 651.00 | | 54 651.00 |
8C Staff and Related Accounts | 11 055.00 | 11 055.00 | | 11 055.00 |
8D Social Security and Other Social Organizations | 5 657.00 | 5 657.00 | | 5 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 508.00 | 30 508.00 | | 30 508.00 |
UX Other trade receivables | 110 462.00 | 110 462.00 | | 110 462.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VB VAT | 24 852.00 | 24 852.00 | | 24 852.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VM Income taxes | 1 572.00 | 1 572.00 | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 401.00 | 23 401.00 | | 23 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 947.00 | 160 947.00 | | 160 947.00 |
VW VAT | 50 081.00 | 50 081.00 | | 50 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 021.00 | 154 021.00 | | 154 021.00 |
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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 | 1 042.00 | | | 1 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 475.00 | | | 171 475.00 |
ST Other accounts | 180 367.00 | | | 180 367.00 |
XQ Rental, rental and co-ownership charges | 8 109.00 | | | 8 109.00 |
YT Subcontracting | 47 665.00 | | | 47 665.00 |
YW Business tax | 1 727.00 | | | 1 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 769.00 | | | 2 769.00 |
YY Amount of VAT collected | 85 632.00 | | | 85 632.00 |
YZ Total deductible VAT on goods and services | 61 943.00 | | | 61 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 617.00 | | | 407 617.00 |
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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 | 1.00 | | | 1.00 |
