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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 233.00 | | 233.00 | 233.00 |
BT Goods | 3 533.00 | | 3 533.00 | 3 533.00 |
BZ Other receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 13 353.00 | | 13 353.00 | 13 353.00 |
CJ TOTAL (II) | 19 249.00 | | 19 249.00 | 19 249.00 |
CO Grand total (0 to V) | 19 482.00 | | 19 482.00 | 19 482.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 503.00 | | | 5 503.00 |
DL TOTAL (I) | 6 503.00 | | | 6 503.00 |
DU Loans and Debts from Credit Institutions (3) | 4 174.00 | | | 4 174.00 |
DY Tax and social security liabilities | 8 805.00 | | | 8 805.00 |
EC TOTAL (IV) | 12 979.00 | | | 12 979.00 |
EE Grand total (I to V) | 19 482.00 | | | 19 482.00 |
EG Accrued income and payables due within one year | 12 979.00 | | | 12 979.00 |
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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 | 317 283.00 | | 317 283.00 | 317 283.00 |
FJ Net sales | 317 283.00 | | 317 283.00 | 317 283.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 286.00 | |
FS Purchases of goods (including customs duties) | | | 89 619.00 | |
FT Inventory change (goods) | | | -3 533.00 | |
FW Other purchases and external expenses | | | 185 700.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 26 280.00 | |
FZ Social Security Contributions | | | 10 163.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 310 689.00 | |
GG - OPERATING RESULT (I - II) | | | 6 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 990.00 | | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 286.00 | | | 317 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 784.00 | | | 311 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 503.00 | | | 5 503.00 |
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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 | | | 233.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 233.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
VB VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VI Group and Associates | 4 174.00 | 4 174.00 | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592.00 | 2 359.00 | 233.00 | 2 592.00 |
VW VAT | 6 275.00 | 6 275.00 | | 6 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 979.00 | 12 979.00 | | 12 979.00 |
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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 | 139.00 | | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 582.00 | | | 13 582.00 |
ST Other accounts | 20 026.00 | | | 20 026.00 |
XQ Rental, rental and co-ownership charges | 83 305.00 | | | 83 305.00 |
YT Subcontracting | 47 368.00 | | | 47 368.00 |
YV Retrocessions of fees, commissions and brokerage | 21 419.00 | | | 21 419.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 591.00 | | | 591.00 |
YY Amount of VAT collected | 63 456.00 | | | 63 456.00 |
YZ Total deductible VAT on goods and services | 18 203.00 | | | 18 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 700.00 | | | 185 700.00 |
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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 |
