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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 417 935.00 | | 417 935.00 | 417 935.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 526 780.00 | | 526 780.00 | 526 780.00 |
CJ TOTAL (II) | 945 359.00 | | 945 359.00 | 945 359.00 |
CO Grand total (0 to V) | 945 509.00 | | 945 509.00 | 945 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 326 619.00 | | | 326 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 566.00 | | | 307 566.00 |
DL TOTAL (I) | 645 185.00 | | | 645 185.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546.00 | | | 2 546.00 |
DX Trade payables and related accounts | 178 740.00 | | | 178 740.00 |
DY Tax and social security liabilities | 118 500.00 | | | 118 500.00 |
EC TOTAL (IV) | 300 323.00 | | | 300 323.00 |
EE Grand total (I to V) | 945 509.00 | | | 945 509.00 |
EG Accrued income and payables due within one year | 300 323.00 | | | 300 323.00 |
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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 | 3 733 225.00 | | 3 733 225.00 | 3 733 225.00 |
FJ Net sales | 3 733 225.00 | | 3 733 225.00 | 3 733 225.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 733 234.00 | |
FS Purchases of goods (including customs duties) | | | 3 270 664.00 | |
FW Other purchases and external expenses | | | 36 203.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 310 396.00 | |
GG - OPERATING RESULT (I - II) | | | 422 838.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 726.00 | | | 112 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 234.00 | | | 3 733 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 668.00 | | | 3 425 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 566.00 | | | 307 566.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 178 740.00 | 178 740.00 | | 178 740.00 |
8E Income Taxes | 77 870.00 | 77 870.00 | | 77 870.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 417 935.00 | 417 935.00 | | 417 935.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 2 546.00 | 2 546.00 | | 2 546.00 |
VN Other taxes, similar payments | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 728.00 | 418 578.00 | 150.00 | 418 728.00 |
VW VAT | 38 038.00 | 38 038.00 | | 38 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 323.00 | 300 323.00 | | 300 323.00 |
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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) | 26 700.00 | | | 26 700.00 |
ST Other accounts | 8 759.00 | | | 8 759.00 |
XQ Rental, rental and co-ownership charges | 744.00 | | | 744.00 |
YW Business tax | 3 523.00 | | | 3 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 523.00 | | | 3 523.00 |
YY Amount of VAT collected | 746 645.00 | | | 746 645.00 |
YZ Total deductible VAT on goods and services | 662 241.00 | | | 662 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 203.00 | | | 36 203.00 |
