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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 | 4 000.00 | 875.00 | 3 125.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 875.00 | 3 125.00 | 4 000.00 |
BX Customers and related accounts | 53 141.00 | | 53 141.00 | 53 141.00 |
BZ Other receivables | 57 127.00 | | 57 127.00 | 57 127.00 |
CF Cash and cash equivalents | 18 053.00 | | 18 053.00 | 18 053.00 |
CJ TOTAL (II) | 128 322.00 | | 128 322.00 | 128 322.00 |
CO Grand total (0 to V) | 132 322.00 | 875.00 | 131 447.00 | 132 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 076.00 | | | 51 076.00 |
DL TOTAL (I) | 59 076.00 | | | 59 076.00 |
DX Trade payables and related accounts | 19 461.00 | | | 19 461.00 |
DY Tax and social security liabilities | 52 910.00 | | | 52 910.00 |
EC TOTAL (IV) | 72 371.00 | | | 72 371.00 |
EE Grand total (I to V) | 131 447.00 | | | 131 447.00 |
EG Accrued income and payables due within one year | 72 371.00 | | | 72 371.00 |
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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 | 556 866.00 | | 556 866.00 | 556 866.00 |
FJ Net sales | 556 866.00 | | 556 866.00 | 556 866.00 |
FR Total operating income (I) | | | 556 866.00 | |
FW Other purchases and external expenses | | | 491 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 492 229.00 | |
GG - OPERATING RESULT (I - II) | | | 64 637.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 553.00 | | | 13 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 866.00 | | | 556 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 790.00 | | | 505 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 076.00 | | | 51 076.00 |
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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 | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
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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 | | 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 875.00 | | |
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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 | 19 461.00 | 19 461.00 | | 19 461.00 |
8E Income Taxes | 13 553.00 | 13 553.00 | | 13 553.00 |
UX Other trade receivables | 53 141.00 | 53 141.00 | | 53 141.00 |
VC Group and associates | 51 354.00 | 51 354.00 | | 51 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 269.00 | 110 269.00 | | 110 269.00 |
VW VAT | 39 357.00 | 39 357.00 | | 39 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 371.00 | 72 371.00 | | 72 371.00 |
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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) | 147 824.00 | | | 147 824.00 |
ST Other accounts | 3 400.00 | | | 3 400.00 |
YT Subcontracting | 340 126.00 | | | 340 126.00 |
YY Amount of VAT collected | 87 963.00 | | | 87 963.00 |
YZ Total deductible VAT on goods and services | 42 989.00 | | | 42 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 351.00 | | | 491 351.00 |
