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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 | 3 601.00 | 1 355.00 | 2 246.00 | 3 601.00 |
BJ TOTAL (I) | 3 601.00 | 1 355.00 | 2 246.00 | 3 601.00 |
BX Customers and related accounts | 370 400.00 | | 370 400.00 | 370 400.00 |
BZ Other receivables | 46 262.00 | | 46 262.00 | 46 262.00 |
CF Cash and cash equivalents | 227 211.00 | | 227 211.00 | 227 211.00 |
CJ TOTAL (II) | 643 873.00 | | 643 873.00 | 643 873.00 |
CO Grand total (0 to V) | 647 474.00 | 1 355.00 | 646 119.00 | 647 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 23 060.00 | | | 23 060.00 |
DH Retained earnings | 22 803.00 | | | 22 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 023.00 | | | 99 023.00 |
DL TOTAL (I) | 146 086.00 | | | 146 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 747.00 | | | 3 747.00 |
DX Trade payables and related accounts | 302 411.00 | | | 302 411.00 |
DY Tax and social security liabilities | 193 875.00 | | | 193 875.00 |
EC TOTAL (IV) | 500 033.00 | | | 500 033.00 |
EE Grand total (I to V) | 646 119.00 | | | 646 119.00 |
EG Accrued income and payables due within one year | 500 033.00 | | | 500 033.00 |
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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 | 1 660 354.00 | | 1 660 354.00 | 1 660 354.00 |
FJ Net sales | 1 660 354.00 | | 1 660 354.00 | 1 660 354.00 |
FR Total operating income (I) | | | 1 660 354.00 | |
FW Other purchases and external expenses | | | 1 331 438.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 144 606.00 | |
FZ Social Security Contributions | | | 55 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 1 534 484.00 | |
GG - OPERATING RESULT (I - II) | | | 125 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 017.00 | | | 47 017.00 |
HA Exceptional income from management transactions | 8 754.00 | | | 8 754.00 |
HD Total exceptional income (VII) | 8 754.00 | | | 8 754.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 751.00 | | | 8 751.00 |
HK Income tax | 35 599.00 | | | 35 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 108.00 | | | 1 669 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 085.00 | | | 1 570 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 023.00 | | | 99 023.00 |
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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 | | | 3 601.00 | |
I4 DECREASES Grand Total | | | 3 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 601.00 | |
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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 | | 1 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 355.00 | | |
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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 | 302 411.00 | 302 411.00 | | 302 411.00 |
8C Staff and Related Accounts | 57 037.00 | 57 037.00 | | 57 037.00 |
8D Social Security and Other Social Organizations | 26 385.00 | 26 385.00 | | 26 385.00 |
8E Income Taxes | 30 571.00 | 30 571.00 | | 30 571.00 |
UX Other trade receivables | 370 400.00 | | | 370 400.00 |
VB VAT | 46 262.00 | | | 46 262.00 |
VI Group and Associates | 3 747.00 | 3 747.00 | | 3 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 662.00 | 416 662.00 | | 416 662.00 |
VW VAT | 79 529.00 | 79 529.00 | | 79 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 033.00 | 500 033.00 | | 500 033.00 |
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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 | 396.00 | | | 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 642.00 | | | 4 642.00 |
ST Other accounts | 31 727.00 | | | 31 727.00 |
XQ Rental, rental and co-ownership charges | 15 898.00 | | | 15 898.00 |
YT Subcontracting | 1 266 871.00 | | | 1 266 871.00 |
YV Retrocessions of fees, commissions and brokerage | 12 300.00 | | | 12 300.00 |
YW Business tax | 894.00 | | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 290.00 | | | 1 290.00 |
YY Amount of VAT collected | 293 344.00 | | | 293 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 331 438.00 | | | 1 331 438.00 |
