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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 | 10 607.00 | 9 767.00 | 840.00 | 10 607.00 |
BJ TOTAL (I) | 10 607.00 | 9 767.00 | 840.00 | 10 607.00 |
BX Customers and related accounts | 213 003.00 | | 213 003.00 | 213 003.00 |
BZ Other receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 18 623.00 | | 18 623.00 | 18 623.00 |
CJ TOTAL (II) | 236 605.00 | | 236 605.00 | 236 605.00 |
CO Grand total (0 to V) | 247 212.00 | 9 767.00 | 237 445.00 | 247 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DH Retained earnings | 53 779.00 | | | 53 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | | | 243.00 |
DL TOTAL (I) | 149 022.00 | | | 149 022.00 |
DU Loans and Debts from Credit Institutions (3) | 29 783.00 | | | 29 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 174.00 | | | 5 174.00 |
DX Trade payables and related accounts | 24 741.00 | | | 24 741.00 |
DY Tax and social security liabilities | 28 724.00 | | | 28 724.00 |
EC TOTAL (IV) | 88 423.00 | | | 88 423.00 |
EE Grand total (I to V) | 237 445.00 | | | 237 445.00 |
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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 | 69 139.00 | | 69 139.00 | 69 139.00 |
FJ Net sales | 69 139.00 | | 69 139.00 | 69 139.00 |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 70 659.00 | |
FW Other purchases and external expenses | | | 67 780.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 69 899.00 | |
GG - OPERATING RESULT (I - II) | | | 760.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 659.00 | | | 70 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 415.00 | | | 70 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243.00 | | | 243.00 |
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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 | 10 607.00 | | | 10 607.00 |
I4 DECREASES Grand Total | | | 10 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 607.00 | | | 10 607.00 |
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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 | 9 309.00 | 458.00 | | 9 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 309.00 | 458.00 | | 9 309.00 |
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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 | 24 741.00 | 24 741.00 | | 24 741.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 213 003.00 | 213 003.00 | | 213 003.00 |
VB VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VH Loans with a maturity of more than one year at origin | 29 783.00 | 29 783.00 | | 29 783.00 |
VI Group and Associates | 5 174.00 | 5 174.00 | | 5 174.00 |
VK Loans repaid during the year | 6 337.00 | | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 983.00 | 217 983.00 | | 217 983.00 |
VW VAT | 28 681.00 | 28 681.00 | | 28 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 423.00 | 88 423.00 | | 88 423.00 |
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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) | 7 911.00 | | | 7 911.00 |
ST Other accounts | 802.00 | | | 802.00 |
YT Subcontracting | 59 067.00 | | | 59 067.00 |
YW Business tax | 1 335.00 | | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 335.00 | | | 1 335.00 |
YY Amount of VAT collected | 9 414.00 | | | 9 414.00 |
YZ Total deductible VAT on goods and services | 7 122.00 | | | 7 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 780.00 | | | 67 780.00 |
