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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 006.00 | | 1 006.00 | 1 006.00 |
AP Buildings | 5 701.00 | 4 852.00 | 848.00 | 5 701.00 |
BJ TOTAL (I) | 6 707.00 | 4 852.00 | 1 855.00 | 6 707.00 |
BX Customers and related accounts | 25 751.00 | | 25 751.00 | 25 751.00 |
BZ Other receivables | 43 439.00 | | 43 439.00 | 43 439.00 |
CF Cash and cash equivalents | 45 001.00 | | 45 001.00 | 45 001.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 114 762.00 | | 114 762.00 | 114 762.00 |
CO Grand total (0 to V) | 121 469.00 | 4 852.00 | 116 617.00 | 121 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DH Retained earnings | -19 363.00 | | | -19 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 337.00 | | | 46 337.00 |
DL TOTAL (I) | 72 703.00 | | | 72 703.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 973.00 | | | 12 973.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 4 292.00 | | | 4 292.00 |
EB Prepaid income (2) | 21 202.00 | | | 21 202.00 |
EC TOTAL (IV) | 43 908.00 | | | 43 908.00 |
EE Grand total (I to V) | 116 617.00 | | | 116 617.00 |
EG Accrued income and payables due within one year | 43 903.00 | | | 43 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 87 275.00 | | 87 275.00 | 87 275.00 |
FJ Net sales | 87 275.00 | | 87 275.00 | 87 275.00 |
FR Total operating income (I) | | | 87 275.00 | |
FW Other purchases and external expenses | | | 18 847.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 29 799.00 | |
GG - OPERATING RESULT (I - II) | | | 57 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 139.00 | | | 11 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 275.00 | | | 87 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 937.00 | | | 40 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 337.00 | | | 46 337.00 |
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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 | 6 707.00 | | | 6 707.00 |
I4 DECREASES Grand Total | | | 6 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 707.00 | | | 6 707.00 |
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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 | 3 712.00 | 1 140.00 | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712.00 | 1 140.00 | | 3 712.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8L Deferred income | 21 202.00 | 21 202.00 | | 21 202.00 |
UX Other trade receivables | 25 751.00 | 25 751.00 | | 25 751.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VC Group and associates | 37 026.00 | 37 026.00 | | 37 026.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 12 973.00 | 12 973.00 | | 12 973.00 |
VM Income taxes | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 760.00 | 69 760.00 | | 69 760.00 |
VW VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 908.00 | 43 908.00 | | 43 908.00 |
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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 | 9 104.00 | | | 9 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 480.00 | | | 14 480.00 |
ST Other accounts | 4 425.00 | | | 4 425.00 |
XQ Rental, rental and co-ownership charges | -458.00 | | | -458.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 812.00 | | | 9 812.00 |
YY Amount of VAT collected | 17 455.00 | | | 17 455.00 |
YZ Total deductible VAT on goods and services | 3 901.00 | | | 3 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 847.00 | | | 18 847.00 |
