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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 | 15 000.00 | 11 260.00 | 3 740.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 11 260.00 | 3 740.00 | 15 000.00 |
BX Customers and related accounts | 64 140.00 | | 64 140.00 | 64 140.00 |
BZ Other receivables | 36 637.00 | | 36 637.00 | 36 637.00 |
CF Cash and cash equivalents | 12 965.00 | | 12 965.00 | 12 965.00 |
CJ TOTAL (II) | 113 742.00 | | 113 742.00 | 113 742.00 |
CO Grand total (0 to V) | 128 742.00 | 11 260.00 | 117 482.00 | 128 742.00 |
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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 | 10 253.00 | | | 10 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457.00 | | | 2 457.00 |
DL TOTAL (I) | 13 809.00 | | | 13 809.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | | | 1 416.00 |
DX Trade payables and related accounts | 44 387.00 | | | 44 387.00 |
DY Tax and social security liabilities | 30 264.00 | | | 30 264.00 |
EA Other liabilities | 17 605.00 | | | 17 605.00 |
EC TOTAL (IV) | 93 673.00 | | | 93 673.00 |
EE Grand total (I to V) | 117 482.00 | | | 117 482.00 |
EG Accrued income and payables due within one year | 93 673.00 | | | 93 673.00 |
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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 | 400 762.00 | | 400 762.00 | 400 762.00 |
FJ Net sales | 400 762.00 | | 400 762.00 | 400 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 407 094.00 | |
FW Other purchases and external expenses | | | 336 231.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 48 162.00 | |
FZ Social Security Contributions | | | 12 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 403 819.00 | |
GG - OPERATING RESULT (I - II) | | | 3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 094.00 | | | 407 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 637.00 | | | 404 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 457.00 | | | 2 457.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 7 510.00 | 3 750.00 | | 7 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 510.00 | 3 750.00 | | 7 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 5 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 5 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 44 387.00 | 44 387.00 | | 44 387.00 |
8C Staff and Related Accounts | 4 808.00 | 4 808.00 | | 4 808.00 |
8D Social Security and Other Social Organizations | 3 841.00 | 3 841.00 | | 3 841.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 605.00 | 17 605.00 | | 17 605.00 |
UX Other trade receivables | 64 140.00 | 64 140.00 | | 64 140.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 719.00 | 34 719.00 | | 34 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 777.00 | 100 777.00 | | 100 777.00 |
VW VAT | 20 888.00 | 20 888.00 | | 20 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 673.00 | 93 673.00 | | 93 673.00 |
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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 | 903.00 | | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 087.00 | | | 85 087.00 |
ST Other accounts | 188 994.00 | | | 188 994.00 |
XQ Rental, rental and co-ownership charges | 6 353.00 | | | 6 353.00 |
YT Subcontracting | 55 797.00 | | | 55 797.00 |
YW Business tax | 1 757.00 | | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 660.00 | | | 2 660.00 |
YY Amount of VAT collected | 87 309.00 | | | 87 309.00 |
YZ Total deductible VAT on goods and services | 61 015.00 | | | 61 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 231.00 | | | 336 231.00 |
