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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 | 1 115 935.00 | 828 061.00 | 287 874.00 | 1 115 935.00 |
BZ Other receivables | 22 123.00 | | 22 123.00 | 22 123.00 |
CF Cash and cash equivalents | 129 518.00 | | 129 518.00 | 129 518.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 1 270 192.00 | 828 061.00 | 442 131.00 | 1 270 192.00 |
CO Grand total (0 to V) | 1 270 193.00 | 828 061.00 | 442 132.00 | 1 270 193.00 |
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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 | -107 439.00 | | | -107 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 690.00 | | | 126 690.00 |
DL TOTAL (I) | 187 550.00 | | | 187 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 11 128.00 | | | 11 128.00 |
DY Tax and social security liabilities | 225 849.00 | | | 225 849.00 |
EB Prepaid income (2) | 16 790.00 | | | 16 790.00 |
EC TOTAL (IV) | 254 581.00 | | | 254 581.00 |
EE Grand total (I to V) | 442 132.00 | | | 442 132.00 |
EG Accrued income and payables due within one year | 254 581.00 | | | 254 581.00 |
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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 | 216 591.00 | | 216 591.00 | 216 591.00 |
FJ Net sales | 216 591.00 | | 216 591.00 | 216 591.00 |
FR Total operating income (I) | | | 216 591.00 | |
FW Other purchases and external expenses | | | 42 284.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
GF Total Operating Expenses (II) | | | 47 871.00 | |
GG - OPERATING RESULT (I - II) | | | 168 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | | | 356.00 |
HK Income tax | 42 386.00 | | | 42 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 948.00 | | | 216 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 258.00 | | | 90 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 690.00 | | | 126 690.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 11 128.00 | 11 128.00 | | 11 128.00 |
8E Income Taxes | 33 056.00 | 33 056.00 | | 33 056.00 |
8L Deferred income | 16 790.00 | 16 790.00 | | 16 790.00 |
UX Other trade receivables | 124 331.00 | 124 331.00 | | 124 331.00 |
VA Doubtful or disputed receivables | 991 604.00 | 991 604.00 | | 991 604.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VC Group and associates | 20 789.00 | 20 789.00 | | 20 789.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 673.00 | 1 140 673.00 | | 1 140 673.00 |
VW VAT | 188 881.00 | 188 881.00 | | 188 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 581.00 | 254 581.00 | | 254 581.00 |
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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 | 5 159.00 | | | 5 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 065.00 | | | 16 065.00 |
ST Other accounts | 9 916.00 | | | 9 916.00 |
XQ Rental, rental and co-ownership charges | 16 302.00 | | | 16 302.00 |
YW Business tax | 428.00 | | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 587.00 | | | 5 587.00 |
YY Amount of VAT collected | 43 318.00 | | | 43 318.00 |
YZ Total deductible VAT on goods and services | 19 145.00 | | | 19 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 284.00 | | | 42 284.00 |
