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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 | 629.00 | 629.00 | | 629.00 |
BJ TOTAL (I) | 629.00 | 629.00 | | 629.00 |
BX Customers and related accounts | 93 412.00 | | 93 412.00 | 93 412.00 |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | 155 349.00 | | 155 349.00 | 155 349.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 250 726.00 | | 250 726.00 | 250 726.00 |
CO Grand total (0 to V) | 251 356.00 | 629.00 | 250 726.00 | 251 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 839.00 | | | 4 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 863.00 | | | 47 863.00 |
DL TOTAL (I) | 63 703.00 | | | 63 703.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 341.00 | | | 44 341.00 |
DX Trade payables and related accounts | 108 225.00 | | | 108 225.00 |
DY Tax and social security liabilities | 33 348.00 | | | 33 348.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 187 023.00 | | | 187 023.00 |
EE Grand total (I to V) | 250 726.00 | | | 250 726.00 |
EG Accrued income and payables due within one year | 187 023.00 | | | 187 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 439 326.00 | 87 410.00 | 526 736.00 | 439 326.00 |
FJ Net sales | 439 326.00 | 87 410.00 | 526 736.00 | 439 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 750.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 537 589.00 | |
FW Other purchases and external expenses | | | 428 422.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 28 838.00 | |
FZ Social Security Contributions | | | 10 347.00 | |
GE Other Expenses | | | 10 835.00 | |
GF Total Operating Expenses (II) | | | 479 932.00 | |
GG - OPERATING RESULT (I - II) | | | 57 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 9 793.00 | | | 9 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 589.00 | | | 537 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 725.00 | | | 489 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 863.00 | | | 47 863.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 629.00 | | | 629.00 |
I4 DECREASES Grand Total | | | 629.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629.00 | | | 629.00 |
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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 | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629.00 | | | 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 750.00 | | 10 750.00 | 10 750.00 |
6X Other provisions for depreciation | 10 750.00 | | 10 750.00 | 10 750.00 |
7B Total provisions for depreciation | 10 750.00 | | 10 750.00 | 10 750.00 |
7C Grand total | 10 750.00 | | 10 750.00 | 10 750.00 |
UE of which provisions and reversals: - Operating | | | 10 750.00 | |
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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 | 108 225.00 | 108 225.00 | | 108 225.00 |
8C Staff and Related Accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
8D Social Security and Other Social Organizations | 2 681.00 | 2 681.00 | | 2 681.00 |
8E Income Taxes | 9 793.00 | 9 793.00 | | 9 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 93 412.00 | 93 412.00 | | 93 412.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 44 341.00 | 44 341.00 | | 44 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 377.00 | 95 377.00 | | 95 377.00 |
VW VAT | 17 653.00 | 17 653.00 | | 17 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 023.00 | 187 023.00 | | 187 023.00 |
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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 | 778.00 | | | 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 838.00 | | | 14 838.00 |
ST Other accounts | 408 429.00 | | | 408 429.00 |
XQ Rental, rental and co-ownership charges | 4 332.00 | | | 4 332.00 |
YT Subcontracting | 822.00 | | | 822.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 488.00 | | | 1 488.00 |
YY Amount of VAT collected | 85 689.00 | | | 85 689.00 |
YZ Total deductible VAT on goods and services | 85 317.00 | | | 85 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 422.00 | | | 428 422.00 |
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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 |
