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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 90 306.00 | | 90 306.00 | 90 306.00 |
BZ Other receivables | 165 496.00 | | 165 496.00 | 165 496.00 |
CF Cash and cash equivalents | 113 932.00 | | 113 932.00 | 113 932.00 |
CJ TOTAL (II) | 369 735.00 | | 369 735.00 | 369 735.00 |
CO Grand total (0 to V) | 369 735.00 | | 369 735.00 | 369 735.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 72 561.00 | | | 72 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 186.00 | 132 661.00 | | 97 186.00 |
DL TOTAL (I) | 170 847.00 | 133 661.00 | | 170 847.00 |
DX Trade payables and related accounts | 142 405.00 | 64 649.00 | | 142 405.00 |
DY Tax and social security liabilities | 55 982.00 | 72 322.00 | | 55 982.00 |
EA Other liabilities | 501.00 | 100.00 | | 501.00 |
EB Prepaid income (2) | | 13 581.00 | | |
EC TOTAL (IV) | 198 888.00 | 150 652.00 | | 198 888.00 |
EE Grand total (I to V) | 369 735.00 | 284 313.00 | | 369 735.00 |
EG Accrued income and payables due within one year | 198 888.00 | 150 652.00 | | 198 888.00 |
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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 | 613 105.00 | | 613 105.00 | 613 105.00 |
FJ Net sales | 613 105.00 | | 613 105.00 | 613 105.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 613 120.00 | |
FW Other purchases and external expenses | | | 348 777.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 94 306.00 | |
FZ Social Security Contributions | | | 40 787.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 485 059.00 | |
GG - OPERATING RESULT (I - II) | | | 128 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | 30 876.00 | 52 702.00 | | 30 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 120.00 | 400 337.00 | | 613 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 935.00 | 267 676.00 | | 515 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 186.00 | 132 661.00 | | 97 186.00 |
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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 | 142 405.00 | 142 405.00 | | 142 405.00 |
8C Staff and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
8D Social Security and Other Social Organizations | 11 935.00 | 11 935.00 | | 11 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 90 306.00 | 90 306.00 | | 90 306.00 |
VB VAT | 23 161.00 | 23 161.00 | | 23 161.00 |
VM Income taxes | 9 225.00 | 9 225.00 | | 9 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 110.00 | 133 110.00 | | 133 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 802.00 | 255 802.00 | | 255 802.00 |
VW VAT | 38 861.00 | 38 861.00 | | 38 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 888.00 | 198 888.00 | | 198 888.00 |
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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 | 554.00 | 100.00 | | 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 099.00 | 28 451.00 | | 18 099.00 |
ST Other accounts | 330 278.00 | 173 349.00 | | 330 278.00 |
YT Subcontracting | 400.00 | 400.00 | | 400.00 |
YW Business tax | 623.00 | 57.00 | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 177.00 | 157.00 | | 1 177.00 |
YY Amount of VAT collected | 119 909.00 | 82 784.00 | | 119 909.00 |
YZ Total deductible VAT on goods and services | 47 132.00 | 30 275.00 | | 47 132.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 777.00 | 202 199.00 | | 348 777.00 |
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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 |
