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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 225 714.00 | 57 197.00 | 168 517.00 | 225 714.00 |
BZ Other receivables | 63 803.00 | | 63 803.00 | 63 803.00 |
CF Cash and cash equivalents | 119 774.00 | | 119 774.00 | 119 774.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 412 977.00 | 57 197.00 | 355 779.00 | 412 977.00 |
CO Grand total (0 to V) | 412 978.00 | 57 197.00 | 355 780.00 | 412 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DH Retained earnings | 19 250.00 | | | 19 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 155.00 | | | 94 155.00 |
DL TOTAL (I) | 281 706.00 | | | 281 706.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 7 813.00 | | | 7 813.00 |
DY Tax and social security liabilities | 48 265.00 | | | 48 265.00 |
EB Prepaid income (2) | 17 149.00 | | | 17 149.00 |
EC TOTAL (IV) | 74 074.00 | | | 74 074.00 |
EE Grand total (I to V) | 355 780.00 | | | 355 780.00 |
EG Accrued income and payables due within one year | 74 074.00 | | | 74 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 216 243.00 | | 216 243.00 | 216 243.00 |
FJ Net sales | 216 243.00 | | 216 243.00 | 216 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 061.00 | |
FR Total operating income (I) | | | 1 044 305.00 | |
FW Other purchases and external expenses | | | 29 928.00 | |
FX Taxes, duties, and similar payments | | | 6 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 197.00 | |
GE Other Expenses | | | 828 061.00 | |
GF Total Operating Expenses (II) | | | 921 857.00 | |
GG - OPERATING RESULT (I - II) | | | 122 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439.00 | | | 1 439.00 |
HK Income tax | 29 733.00 | | | 29 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 745.00 | | | 1 045 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 590.00 | | | 951 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 155.00 | | | 94 155.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 828 061.00 | 57 197.00 | 828 061.00 | 828 061.00 |
7B Total provisions for depreciation | 828 061.00 | 57 197.00 | 828 061.00 | 828 061.00 |
7C Grand total | 828 061.00 | 57 197.00 | 828 061.00 | 828 061.00 |
UE of which provisions and reversals: - Operating | | 57 197.00 | 828 061.00 | |
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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 | 7 813.00 | 7 813.00 | | 7 813.00 |
8L Deferred income | 17 149.00 | 17 149.00 | | 17 149.00 |
UX Other trade receivables | 88 441.00 | 88 441.00 | | 88 441.00 |
VA Doubtful or disputed receivables | 137 273.00 | 137 273.00 | | 137 273.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VC Group and associates | 60 789.00 | 60 789.00 | | 60 789.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VM Income taxes | 2 058.00 | 2 058.00 | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 202.00 | 293 202.00 | | 293 202.00 |
VW VAT | 43 982.00 | 43 982.00 | | 43 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 074.00 | 74 074.00 | | 74 074.00 |
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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 | 5 259.00 | | | 5 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 537.00 | | | 8 537.00 |
ST Other accounts | 3 420.00 | | | 3 420.00 |
XQ Rental, rental and co-ownership charges | 17 970.00 | | | 17 970.00 |
YW Business tax | 1 411.00 | | | 1 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 670.00 | | | 6 670.00 |
YY Amount of VAT collected | 43 249.00 | | | 43 249.00 |
YZ Total deductible VAT on goods and services | 4 223.00 | | | 4 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 928.00 | | | 29 928.00 |
