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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 | 602.00 | 184.00 | 418.00 | 602.00 |
BJ TOTAL (I) | 602.00 | 184.00 | 418.00 | 602.00 |
BX Customers and related accounts | 18 763.00 | | 18 763.00 | 18 763.00 |
BZ Other receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 21 479.00 | | 21 479.00 | 21 479.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 44 356.00 | | 44 356.00 | 44 356.00 |
CO Grand total (0 to V) | 44 958.00 | 184.00 | 44 774.00 | 44 958.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 962.00 | | | 35 962.00 |
DL TOTAL (I) | 37 062.00 | | | 37 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 5 022.00 | | | 5 022.00 |
DY Tax and social security liabilities | 2 673.00 | | | 2 673.00 |
EC TOTAL (IV) | 7 712.00 | | | 7 712.00 |
EE Grand total (I to V) | 44 774.00 | | | 44 774.00 |
EG Accrued income and payables due within one year | 7 712.00 | | | 7 712.00 |
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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 | 149 380.00 | | 149 380.00 | 149 380.00 |
FJ Net sales | 149 380.00 | | 149 380.00 | 149 380.00 |
FR Total operating income (I) | | | 149 380.00 | |
FW Other purchases and external expenses | | | 105 511.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 106 318.00 | |
GG - OPERATING RESULT (I - II) | | | 43 062.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 103.00 | | | 7 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 383.00 | | | 149 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 421.00 | | | 113 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 962.00 | | | 35 962.00 |
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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 | | | 602.00 | |
I4 DECREASES Grand Total | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 602.00 | |
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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 | | 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 184.00 | | |
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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
UX Other trade receivables | 18 763.00 | 18 763.00 | | 18 763.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 877.00 | 22 877.00 | | 22 877.00 |
VW VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 712.00 | 7 712.00 | | 7 712.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 407.00 | | | 4 407.00 |
ST Other accounts | 61 164.00 | | | 61 164.00 |
XQ Rental, rental and co-ownership charges | 11 687.00 | | | 11 687.00 |
YT Subcontracting | 28 253.00 | | | 28 253.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 613.00 | | | 613.00 |
YY Amount of VAT collected | 29 875.00 | | | 29 875.00 |
YZ Total deductible VAT on goods and services | 9 309.00 | | | 9 309.00 |
ZE Dividends | 45 326.00 | | | 45 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 511.00 | | | 105 511.00 |
