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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 6 424.00 | 1 093.00 | 5 331.00 | 6 424.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 10 834.00 | 1 093.00 | 9 741.00 | 10 834.00 |
BX Customers and related accounts | 1 089 822.00 | | 1 089 822.00 | 1 089 822.00 |
BZ Other receivables | 190 879.00 | | 190 879.00 | 190 879.00 |
CF Cash and cash equivalents | 79 855.00 | | 79 855.00 | 79 855.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 1 361 252.00 | | 1 361 252.00 | 1 361 252.00 |
CO Grand total (0 to V) | 1 422 086.00 | 1 093.00 | 1 420 994.00 | 1 422 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 765.00 | | | 86 765.00 |
DL TOTAL (I) | 186 765.00 | | | 186 765.00 |
DX Trade payables and related accounts | 1 111 838.00 | | | 1 111 838.00 |
DY Tax and social security liabilities | 122 391.00 | | | 122 391.00 |
EC TOTAL (IV) | 1 234 229.00 | | | 1 234 229.00 |
EE Grand total (I to V) | 1 420 994.00 | | | 1 420 994.00 |
EG Accrued income and payables due within one year | 1 234 229.00 | | | 1 234 229.00 |
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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 | 1 449 822.00 | | 1 449 822.00 | 1 449 822.00 |
FJ Net sales | 1 449 822.00 | | 1 449 822.00 | 1 449 822.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 449 823.00 | |
FW Other purchases and external expenses | | | 1 041 019.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 196 234.00 | |
FZ Social Security Contributions | | | 84 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 1 327 586.00 | |
GG - OPERATING RESULT (I - II) | | | 122 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 472.00 | | | 35 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 823.00 | | | 1 449 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 058.00 | | | 1 363 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 765.00 | | | 86 765.00 |
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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 | | | 10 834.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | | 10 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 410.00 | |
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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 | | 1 093.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 093.00 | | |
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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 | 1 111 838.00 | 1 111 838.00 | | 1 111 838.00 |
8C Staff and Related Accounts | 43 356.00 | 43 356.00 | | 43 356.00 |
8D Social Security and Other Social Organizations | 39 360.00 | 39 360.00 | | 39 360.00 |
8E Income Taxes | 35 472.00 | 35 472.00 | | 35 472.00 |
UT Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
UX Other trade receivables | 1 089 822.00 | 1 089 822.00 | | 1 089 822.00 |
VB VAT | 190 699.00 | 190 699.00 | | 190 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 807.00 | 1 281 397.00 | 4 410.00 | 1 285 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 229.00 | 1 234 229.00 | | 1 234 229.00 |
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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 | 4 616.00 | | | 4 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 975 271.00 | | | 975 271.00 |
ST Other accounts | 16 047.00 | | | 16 047.00 |
XQ Rental, rental and co-ownership charges | 49 700.00 | | | 49 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 616.00 | | | 4 616.00 |
YZ Total deductible VAT on goods and services | 17 848.00 | | | 17 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 041 019.00 | | | 1 041 019.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
