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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 | 7 692.00 | 671.00 | 7 021.00 | 7 692.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 8 157.00 | 671.00 | 7 486.00 | 8 157.00 |
BX Customers and related accounts | 379 534.00 | | 379 534.00 | 379 534.00 |
BZ Other receivables | 29 538.00 | | 29 538.00 | 29 538.00 |
CF Cash and cash equivalents | 225 106.00 | | 225 106.00 | 225 106.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 635 881.00 | | 635 881.00 | 635 881.00 |
CO Grand total (0 to V) | 644 039.00 | 671.00 | 643 368.00 | 644 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 698.00 | 34 037.00 | | 229 698.00 |
DL TOTAL (I) | 234 948.00 | 39 037.00 | | 234 948.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | | | 2 087.00 |
DX Trade payables and related accounts | 274 780.00 | 19 920.00 | | 274 780.00 |
DY Tax and social security liabilities | 131 418.00 | 30 123.00 | | 131 418.00 |
EC TOTAL (IV) | 408 420.00 | 50 042.00 | | 408 420.00 |
EE Grand total (I to V) | 643 368.00 | 89 080.00 | | 643 368.00 |
EG Accrued income and payables due within one year | 408 420.00 | 50 042.00 | | 408 420.00 |
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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 | 1 553 963.00 | | 1 553 963.00 | 1 553 963.00 |
FJ Net sales | 1 553 963.00 | | 1 553 963.00 | 1 553 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FR Total operating income (I) | | | 1 554 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 543.00 | |
FW Other purchases and external expenses | | | 1 212 185.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 24 813.00 | |
FZ Social Security Contributions | | | 8 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GF Total Operating Expenses (II) | | | 1 248 246.00 | |
GG - OPERATING RESULT (I - II) | | | 305 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 23.00 | 101.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 101.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | -101.00 | | 627.00 |
HK Income tax | 76 852.00 | 9 872.00 | | 76 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 819.00 | 144 988.00 | | 1 554 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 121.00 | 110 951.00 | | 1 325 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 698.00 | 34 037.00 | | 229 698.00 |
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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 | 1 042.00 | | 7 116.00 | 1 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 8 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577.00 | | 7 116.00 | 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 40.00 | 631.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 631.00 | | 40.00 |
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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 | 274 780.00 | 274 780.00 | | 274 780.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
8E Income Taxes | 73 212.00 | 73 212.00 | | 73 212.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 379 534.00 | 379 534.00 | | 379 534.00 |
VB VAT | 29 538.00 | 29 538.00 | | 29 538.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 2 087.00 | 2 087.00 | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 226.00 | 410 776.00 | 450.00 | 411 226.00 |
VW VAT | 54 260.00 | 54 260.00 | | 54 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 420.00 | 408 420.00 | | 408 420.00 |
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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 | 598.00 | | | 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 900.00 | | | 3 900.00 |
ST Other accounts | 23 189.00 | 8 064.00 | | 23 189.00 |
XQ Rental, rental and co-ownership charges | 8 684.00 | 2 294.00 | | 8 684.00 |
YT Subcontracting | 833 601.00 | 43 801.00 | | 833 601.00 |
YV Retrocessions of fees, commissions and brokerage | 342 811.00 | 33 768.00 | | 342 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 598.00 | | | 598.00 |
YY Amount of VAT collected | 176 771.00 | 16 842.00 | | 176 771.00 |
YZ Total deductible VAT on goods and services | 82 867.00 | 16 180.00 | | 82 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 212 185.00 | 87 927.00 | | 1 212 185.00 |
