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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 65 004.00 | | 65 004.00 | 65 004.00 |
BZ Other receivables | 25 430.00 | | 25 430.00 | 25 430.00 |
CF Cash and cash equivalents | 54 756.00 | | 54 756.00 | 54 756.00 |
CH Prepaid expenses | 25 403.00 | | 25 403.00 | 25 403.00 |
CJ TOTAL (II) | 170 593.00 | | 170 593.00 | 170 593.00 |
CO Grand total (0 to V) | 196 593.00 | | 196 593.00 | 196 593.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 86 106.00 | | | 86 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 616.00 | | | 16 616.00 |
DL TOTAL (I) | 108 222.00 | | | 108 222.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 17 006.00 | | | 17 006.00 |
DY Tax and social security liabilities | 13 766.00 | | | 13 766.00 |
EB Prepaid income (2) | 57 527.00 | | | 57 527.00 |
EC TOTAL (IV) | 88 371.00 | | | 88 371.00 |
EE Grand total (I to V) | 196 593.00 | | | 196 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 145.00 | | 37 145.00 | 37 145.00 |
FG Production sold - services | 312 419.00 | | 312 419.00 | 312 419.00 |
FJ Net sales | 349 564.00 | | 349 564.00 | 349 564.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 349 570.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 297 041.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 14 080.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 330 477.00 | |
GG - OPERATING RESULT (I - II) | | | 19 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 770.00 | | | 13 770.00 |
HK Income tax | 2 932.00 | | | 2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 025.00 | | | 350 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 409.00 | | | 333 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 616.00 | | | 16 616.00 |
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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 | 25 450.00 | | 550.00 | 25 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 26 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 450.00 | | 550.00 | 25 450.00 |
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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 | 17 006.00 | 17 006.00 | | 17 006.00 |
8E Income Taxes | 2 932.00 | 2 932.00 | | 2 932.00 |
8L Deferred income | 57 527.00 | 57 527.00 | | 57 527.00 |
UX Other trade receivables | 65 004.00 | | | 65 004.00 |
VB VAT | 5 430.00 | | | 5 430.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 72.00 | | 72.00 | 72.00 |
VS Prepaid expenses | 25 403.00 | | | 25 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 837.00 | 115 837.00 | | 115 837.00 |
VW VAT | 10 834.00 | 10 834.00 | | 10 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 371.00 | 88 299.00 | 72.00 | 88 371.00 |
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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 |
9Z Other taxes, duties, and similar payments | 140.00 | | | 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 675.00 | | | 1 675.00 |
ST Other accounts | 18 255.00 | | | 18 255.00 |
XQ Rental, rental and co-ownership charges | 10 810.00 | | | 10 810.00 |
YT Subcontracting | 266 301.00 | | | 266 301.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 043.00 | | | 1 043.00 |
YY Amount of VAT collected | 69 913.00 | | | 69 913.00 |
YZ Total deductible VAT on goods and services | 59 350.00 | | | 59 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 041.00 | | | 297 041.00 |
