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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 840.00 | | 20 840.00 | 20 840.00 |
BJ TOTAL (I) | 20 840.00 | | 20 840.00 | 20 840.00 |
BX Customers and related accounts | 98 576.00 | 2 770.00 | 95 805.00 | 98 576.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 66 470.00 | | 66 470.00 | 66 470.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 165 517.00 | 2 770.00 | 162 746.00 | 165 517.00 |
CO Grand total (0 to V) | 186 357.00 | 2 770.00 | 183 586.00 | 186 357.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 292.00 | 1 292.00 | | 1 292.00 |
DH Retained earnings | 119.00 | | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 242.00 | 22 119.00 | | 125 242.00 |
DL TOTAL (I) | 131 054.00 | 27 811.00 | | 131 054.00 |
DX Trade payables and related accounts | | 1 140.00 | | |
DY Tax and social security liabilities | 52 533.00 | 9 208.00 | | 52 533.00 |
EC TOTAL (IV) | 52 533.00 | 10 348.00 | | 52 533.00 |
EE Grand total (I to V) | 183 586.00 | 38 159.00 | | 183 586.00 |
EG Accrued income and payables due within one year | 52 533.00 | 10 348.00 | | 52 533.00 |
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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 | 209 980.00 | | 209 980.00 | 209 980.00 |
FJ Net sales | 209 980.00 | | 209 980.00 | 209 980.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 981.00 | |
FW Other purchases and external expenses | | | 42 668.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 45 547.00 | |
GG - OPERATING RESULT (I - II) | | | 164 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 191.00 | 3 118.00 | | 39 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 981.00 | 50 481.00 | | 209 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 738.00 | 28 362.00 | | 84 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 242.00 | 22 119.00 | | 125 242.00 |
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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 | | | 20 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 840.00 | |
I4 DECREASES Grand Total | | | 20 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 840.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 770.00 | | |
7B Total provisions for depreciation | | 2 770.00 | | |
7C Grand total | | 2 770.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 36 071.00 | 36 071.00 | | 36 071.00 |
UX Other trade receivables | 91 927.00 | 91 927.00 | | 91 927.00 |
VA Doubtful or disputed receivables | 6 649.00 | 6 649.00 | | 6 649.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 047.00 | 99 047.00 | | 99 047.00 |
VW VAT | 16 462.00 | 16 462.00 | | 16 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 533.00 | 52 533.00 | | 52 533.00 |
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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) | 1 543.00 | 3 246.00 | | 1 543.00 |
ST Other accounts | 37 559.00 | 18 494.00 | | 37 559.00 |
XQ Rental, rental and co-ownership charges | 3 565.00 | 3 503.00 | | 3 565.00 |
YW Business tax | 109.00 | | | 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109.00 | | | 109.00 |
YY Amount of VAT collected | 42 396.00 | 9 696.00 | | 42 396.00 |
YZ Total deductible VAT on goods and services | 2 028.00 | 1 507.00 | | 2 028.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 668.00 | 25 244.00 | | 42 668.00 |
