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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 | 833.00 | 564.00 | 269.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 564.00 | 269.00 | 833.00 |
BX Customers and related accounts | 267 727.00 | | 267 727.00 | 267 727.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 30 343.00 | | 30 343.00 | 30 343.00 |
CJ TOTAL (II) | 298 181.00 | | 298 181.00 | 298 181.00 |
CO Grand total (0 to V) | 299 014.00 | 564.00 | 298 450.00 | 299 014.00 |
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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 | 16 547.00 | | | 16 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 214.00 | | | 172 214.00 |
DL TOTAL (I) | 189 861.00 | | | 189 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 404.00 | | | 40 404.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 67 524.00 | | | 67 524.00 |
EC TOTAL (IV) | 108 589.00 | | | 108 589.00 |
EE Grand total (I to V) | 298 450.00 | | | 298 450.00 |
EG Accrued income and payables due within one year | 108 589.00 | | | 108 589.00 |
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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 | 274 106.00 | | 274 106.00 | 274 106.00 |
FJ Net sales | 274 106.00 | | 274 106.00 | 274 106.00 |
FR Total operating income (I) | | | 274 106.00 | |
FW Other purchases and external expenses | | | 37 054.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 1 521.00 | |
FZ Social Security Contributions | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 41 802.00 | |
GG - OPERATING RESULT (I - II) | | | 232 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 090.00 | | | 60 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 106.00 | | | 274 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 892.00 | | | 101 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 214.00 | | | 172 214.00 |
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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 | 833.00 | | | 833.00 |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 286.00 | 278.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286.00 | 278.00 | | 286.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 19 503.00 | 19 503.00 | | 19 503.00 |
UX Other trade receivables | 267 727.00 | 267 727.00 | | 267 727.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 40 404.00 | 40 404.00 | | 40 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 838.00 | 267 838.00 | | 267 838.00 |
VW VAT | 48 021.00 | 48 021.00 | | 48 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 589.00 | 108 589.00 | | 108 589.00 |
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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 | 8.00 | | | 8.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100.00 | | | 1 100.00 |
ST Other accounts | 29 954.00 | | | 29 954.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 2 856.00 | | | 2 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 864.00 | | | 2 864.00 |
YY Amount of VAT collected | 54 821.00 | | | 54 821.00 |
YZ Total deductible VAT on goods and services | 210.00 | | | 210.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 054.00 | | | 37 054.00 |
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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 |
