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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 216.00 | | 5 216.00 | 5 216.00 |
BX Customers and related accounts | 30 049.00 | | 30 049.00 | 30 049.00 |
BZ Other receivables | 9 651.00 | | 9 651.00 | 9 651.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 48 440.00 | | 48 440.00 | 48 440.00 |
CO Grand total (0 to V) | 48 440.00 | | 48 440.00 | 48 440.00 |
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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) | 20 519.00 | | | 20 519.00 |
DL TOTAL (I) | 21 519.00 | | | 21 519.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 709.00 | | | 10 709.00 |
DX Trade payables and related accounts | 6 552.00 | | | 6 552.00 |
DY Tax and social security liabilities | 9 488.00 | | | 9 488.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 26 921.00 | | | 26 921.00 |
EE Grand total (I to V) | 48 440.00 | | | 48 440.00 |
EG Accrued income and payables due within one year | 26 921.00 | | | 26 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 99 956.00 | | 99 956.00 | 99 956.00 |
FJ Net sales | 99 956.00 | | 99 956.00 | 99 956.00 |
FR Total operating income (I) | | | 99 956.00 | |
FU Purchases of raw materials and other supplies | | | 59 100.00 | |
FV Inventory change (raw materials and supplies) | | | -5 216.00 | |
FW Other purchases and external expenses | | | 20 563.00 | |
FZ Social Security Contributions | | | 974.00 | |
GF Total Operating Expenses (II) | | | 75 422.00 | |
GG - OPERATING RESULT (I - II) | | | 24 533.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 974.00 | | | 974.00 |
HK Income tax | 3 621.00 | | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 956.00 | | | 99 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 437.00 | | | 79 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 519.00 | | | 20 519.00 |
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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
8C Staff and Related Accounts | 446.00 | 446.00 | | 446.00 |
8E Income Taxes | 3 621.00 | 3 621.00 | | 3 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 30 049.00 | | | 30 049.00 |
VB VAT | 9 651.00 | | | 9 651.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 10 709.00 | 10 709.00 | | 10 709.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 396.00 | 41 396.00 | | 41 396.00 |
VW VAT | 5 421.00 | 5 421.00 | | 5 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 921.00 | 26 921.00 | | 26 921.00 |
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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) | 3 911.00 | | | 3 911.00 |
ST Other accounts | 11 872.00 | | | 11 872.00 |
XQ Rental, rental and co-ownership charges | 2 163.00 | | | 2 163.00 |
YT Subcontracting | 2 616.00 | | | 2 616.00 |
YY Amount of VAT collected | 8 396.00 | | | 8 396.00 |
YZ Total deductible VAT on goods and services | 12 330.00 | | | 12 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 563.00 | | | 20 563.00 |
