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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 54 379.00 | | 54 379.00 | 54 379.00 |
BZ Other receivables | 56 841.00 | | 56 841.00 | 56 841.00 |
CF Cash and cash equivalents | 29 116.00 | | 29 116.00 | 29 116.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 141 284.00 | | 141 284.00 | 141 284.00 |
CO Grand total (0 to V) | 141 884.00 | | 141 884.00 | 141 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -14 759.00 | | | -14 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 064.00 | -14 759.00 | | 23 064.00 |
DL TOTAL (I) | 68 305.00 | 45 241.00 | | 68 305.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 1 681.00 | 4 641.00 | | 1 681.00 |
DY Tax and social security liabilities | 71 898.00 | | | 71 898.00 |
EC TOTAL (IV) | 73 579.00 | 6 241.00 | | 73 579.00 |
EE Grand total (I to V) | 141 884.00 | 51 482.00 | | 141 884.00 |
EG Accrued income and payables due within one year | 73 579.00 | 6 241.00 | | 73 579.00 |
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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 | 686 979.00 | 30 257.00 | 717 236.00 | 686 979.00 |
FJ Net sales | 686 979.00 | 30 257.00 | 717 236.00 | 686 979.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 717 313.00 | |
FS Purchases of goods (including customs duties) | | | 421 491.00 | |
FW Other purchases and external expenses | | | 270 286.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 692 783.00 | |
GG - OPERATING RESULT (I - II) | | | 24 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 466.00 | | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 313.00 | | | 717 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 249.00 | 14 760.00 | | 694 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 064.00 | -14 759.00 | | 23 064.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
8E Income Taxes | 1 466.00 | 1 466.00 | | 1 466.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 54 379.00 | 54 379.00 | | 54 379.00 |
VB VAT | 54 701.00 | 54 701.00 | | 54 701.00 |
VC Group and associates | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 767.00 | 112 167.00 | 600.00 | 112 767.00 |
VW VAT | 70 432.00 | 70 432.00 | | 70 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 579.00 | 73 579.00 | | 73 579.00 |
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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) | 222 205.00 | 5 347.00 | | 222 205.00 |
ST Other accounts | 15 263.00 | 7 244.00 | | 15 263.00 |
XQ Rental, rental and co-ownership charges | 1 927.00 | 1 954.00 | | 1 927.00 |
YV Retrocessions of fees, commissions and brokerage | 30 891.00 | | | 30 891.00 |
YW Business tax | 892.00 | 214.00 | | 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892.00 | 214.00 | | 892.00 |
YY Amount of VAT collected | 232 462.00 | | | 232 462.00 |
YZ Total deductible VAT on goods and services | 98 105.00 | 331.00 | | 98 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 286.00 | 14 545.00 | | 270 286.00 |
