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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
BJ TOTAL (I) | 1 663.00 | 1 663.00 | | 1 663.00 |
BZ Other receivables | 55 171.00 | | 55 171.00 | 55 171.00 |
CF Cash and cash equivalents | 89 996.00 | | 89 996.00 | 89 996.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 146 767.00 | | 146 767.00 | 146 767.00 |
CO Grand total (0 to V) | 148 430.00 | 1 663.00 | 146 767.00 | 148 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 17 506.00 | | | 17 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 749.00 | | | 51 749.00 |
DL TOTAL (I) | 73 655.00 | | | 73 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 63 801.00 | | | 63 801.00 |
DY Tax and social security liabilities | 6 700.00 | | | 6 700.00 |
EA Other liabilities | 2 577.00 | | | 2 577.00 |
EC TOTAL (IV) | 73 112.00 | | | 73 112.00 |
EE Grand total (I to V) | 146 767.00 | | | 146 767.00 |
EG Accrued income and payables due within one year | 73 112.00 | | | 73 112.00 |
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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 | 553 050.00 | | 553 050.00 | 553 050.00 |
FJ Net sales | 553 050.00 | | 553 050.00 | 553 050.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 553 128.00 | |
FW Other purchases and external expenses | | | 478 665.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 480 824.00 | |
GG - OPERATING RESULT (I - II) | | | 72 303.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 124.00 | | | 20 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 128.00 | | | 553 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 379.00 | | | 501 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 749.00 | | | 51 749.00 |
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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 | 1 663.00 | | | 1 663.00 |
I4 DECREASES Grand Total | | | 1 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663.00 | | | 1 663.00 |
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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 | 1 663.00 | | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663.00 | | | 1 663.00 |
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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 | 63 801.00 | 63 801.00 | | 63 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 8 170.00 | 8 170.00 | | 8 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 700.00 | 6 700.00 | | 6 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 001.00 | 47 001.00 | | 47 001.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 771.00 | 56 771.00 | | 56 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 112.00 | 73 112.00 | | 73 112.00 |
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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) | 5 775.00 | | | 5 775.00 |
ST Other accounts | 1 955.00 | | | 1 955.00 |
YT Subcontracting | 470 935.00 | | | 470 935.00 |
YW Business tax | 2 089.00 | | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 089.00 | | | 2 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 665.00 | | | 478 665.00 |
