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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 271 778.00 | | 271 778.00 | 271 778.00 |
BZ Other receivables | 65 187.00 | | 65 187.00 | 65 187.00 |
CF Cash and cash equivalents | 68 800.00 | | 68 800.00 | 68 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 405 765.00 | | 405 765.00 | 405 765.00 |
CO Grand total (0 to V) | 405 962.00 | | 405 962.00 | 405 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 248.00 | | | 248.00 |
DH Retained earnings | 4 714.00 | | | 4 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 396.00 | 4 962.00 | | 9 396.00 |
DL TOTAL (I) | 35 357.00 | 25 962.00 | | 35 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 292 658.00 | 105 296.00 | | 292 658.00 |
DY Tax and social security liabilities | 47 947.00 | 47 384.00 | | 47 947.00 |
EC TOTAL (IV) | 370 605.00 | 182 680.00 | | 370 605.00 |
EE Grand total (I to V) | 405 962.00 | 208 642.00 | | 405 962.00 |
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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 | 1 183 573.00 | | 1 183 573.00 | 1 183 573.00 |
FJ Net sales | 1 183 573.00 | | 1 183 573.00 | 1 183 573.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 183 574.00 | |
FW Other purchases and external expenses | | | 1 135 724.00 | |
FY Salaries and Wages | | | 25 218.00 | |
FZ Social Security Contributions | | | 10 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 170 969.00 | |
GG - OPERATING RESULT (I - II) | | | 12 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 551.00 | | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | | | -1 551.00 |
HK Income tax | 1 658.00 | 876.00 | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 574.00 | 157 885.00 | | 1 183 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 178.00 | 152 923.00 | | 1 174 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 396.00 | 4 962.00 | | 9 396.00 |
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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 | 197.00 | | | 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 292 658.00 | 292 658.00 | | 292 658.00 |
8D Social Security and Other Social Organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
8E Income Taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
UX Other trade receivables | 271 778.00 | 271 778.00 | | 271 778.00 |
VB VAT | 65 187.00 | 65 187.00 | | 65 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 162.00 | 336 965.00 | 197.00 | 337 162.00 |
VW VAT | 45 762.00 | 45 762.00 | | 45 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 605.00 | 370 605.00 | | 370 605.00 |
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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) | 150.00 | | | 150.00 |
ST Other accounts | 3 552.00 | | | 3 552.00 |
XQ Rental, rental and co-ownership charges | 2 628.00 | | | 2 628.00 |
YT Subcontracting | 1 116 119.00 | | | 1 116 119.00 |
YV Retrocessions of fees, commissions and brokerage | 13 275.00 | | | 13 275.00 |
YY Amount of VAT collected | 213 036.00 | | | 213 036.00 |
YZ Total deductible VAT on goods and services | 200 987.00 | | | 200 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 135 724.00 | | | 1 135 724.00 |
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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 | 1.00 | | | 1.00 |
