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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 315.00 | 315.00 | | 315.00 |
AT Other tangible assets | 1 779.00 | 1 779.00 | | 1 779.00 |
BJ TOTAL (I) | 2 094.00 | 2 094.00 | | 2 094.00 |
BX Customers and related accounts | 66 486.00 | | 66 486.00 | 66 486.00 |
BZ Other receivables | 67 080.00 | | 67 080.00 | 67 080.00 |
CF Cash and cash equivalents | 114 414.00 | | 114 414.00 | 114 414.00 |
CJ TOTAL (II) | 247 980.00 | | 247 980.00 | 247 980.00 |
CO Grand total (0 to V) | 250 075.00 | 2 094.00 | 247 980.00 | 250 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 54 321.00 | | | 54 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 687.00 | | | 35 687.00 |
DL TOTAL (I) | 93 308.00 | | | 93 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 26 415.00 | | | 26 415.00 |
DY Tax and social security liabilities | 127 938.00 | | | 127 938.00 |
EC TOTAL (IV) | 154 672.00 | | | 154 672.00 |
EE Grand total (I to V) | 247 980.00 | | | 247 980.00 |
EG Accrued income and payables due within one year | 154 672.00 | | | 154 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 110 853.00 | | 1 110 853.00 | 1 110 853.00 |
FJ Net sales | 1 110 853.00 | | 1 110 853.00 | 1 110 853.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 110 928.00 | |
FS Purchases of goods (including customs duties) | | | 246 396.00 | |
FW Other purchases and external expenses | | | 442 975.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 217 474.00 | |
FZ Social Security Contributions | | | 157 262.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 067 880.00 | |
GG - OPERATING RESULT (I - II) | | | 43 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 360.00 | | | 7 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 928.00 | | | 1 110 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 240.00 | | | 1 075 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 687.00 | | | 35 687.00 |
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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 | 2 094.00 | | | 2 094.00 |
I4 DECREASES Grand Total | | | 2 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094.00 | | | 2 094.00 |
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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 | 2 094.00 | | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094.00 | | | 2 094.00 |
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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 | 26 415.00 | 26 415.00 | | 26 415.00 |
8C Staff and Related Accounts | 23 930.00 | 23 930.00 | | 23 930.00 |
8D Social Security and Other Social Organizations | 67 254.00 | 67 254.00 | | 67 254.00 |
8E Income Taxes | 10 498.00 | 10 498.00 | | 10 498.00 |
UX Other trade receivables | 66 486.00 | | | 66 486.00 |
UY Staff and related accounts | 56 290.00 | | | 56 290.00 |
VB VAT | 2 185.00 | | | 2 185.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 066.00 | 125 066.00 | | 125 066.00 |
VW VAT | 26 256.00 | 26 256.00 | | 26 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 672.00 | 154 672.00 | | 154 672.00 |
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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 | 1 754.00 | | | 1 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 139.00 | | | 1 139.00 |
ST Other accounts | 58 592.00 | | | 58 592.00 |
YV Retrocessions of fees, commissions and brokerage | 383 244.00 | | | 383 244.00 |
YW Business tax | 1 911.00 | | | 1 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 665.00 | | | 3 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 975.00 | | | 442 975.00 |
