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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 | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 41 643.00 | | 41 643.00 | 41 643.00 |
BZ Other receivables | 8 970.00 | | 8 970.00 | 8 970.00 |
CF Cash and cash equivalents | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 53 895.00 | | 53 895.00 | 53 895.00 |
CO Grand total (0 to V) | 54 165.00 | | 54 165.00 | 54 165.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 114.00 | | | 114.00 |
DH Retained earnings | 2 173.00 | | | 2 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755.00 | | | 755.00 |
DL TOTAL (I) | 6 042.00 | | | 6 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 40 562.00 | | | 40 562.00 |
DY Tax and social security liabilities | 7 037.00 | | | 7 037.00 |
EC TOTAL (IV) | 48 122.00 | | | 48 122.00 |
EE Grand total (I to V) | 54 165.00 | | | 54 165.00 |
EG Accrued income and payables due within one year | 48 122.00 | | | 48 122.00 |
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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 | 34 702.00 | | 34 702.00 | 34 702.00 |
FJ Net sales | 34 702.00 | | 34 702.00 | 34 702.00 |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 35 802.00 | |
FW Other purchases and external expenses | | | 34 372.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 310.00 | |
GF Total Operating Expenses (II) | | | 34 914.00 | |
GG - OPERATING RESULT (I - II) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 802.00 | | | 35 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 047.00 | | | 35 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755.00 | | | 755.00 |
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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 | 404.00 | | 1.00 | 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 270.00 | |
I4 DECREASES Grand Total | | 135.00 | 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | 1.00 | 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 310.00 | | |
7B Total provisions for depreciation | | 16 310.00 | | |
7C Grand total | | 16 310.00 | | |
UE of which provisions and reversals: - Operating | | 16 310.00 | | |
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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 | 40 562.00 | 40 562.00 | | 40 562.00 |
UT Other financial assets | 3.00 | | | 3.00 |
UX Other trade receivables | 41 643.00 | | | 41 643.00 |
VA Doubtful or disputed receivables | 41 643.00 | | | 41 643.00 |
VB VAT | 8 811.00 | | | 8 811.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VM Income taxes | 15.00 | | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 617.00 | 50 614.00 | 3.00 | 50 617.00 |
VW VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 122.00 | 48 122.00 | | 48 122.00 |
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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) | 2 102.00 | | | 2 102.00 |
ST Other accounts | 493.00 | | | 493.00 |
YT Subcontracting | 31 776.00 | | | 31 776.00 |
YW Business tax | 542.00 | | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 542.00 | | | 542.00 |
YY Amount of VAT collected | 6 940.00 | | | 6 940.00 |
YZ Total deductible VAT on goods and services | 1 911.00 | | | 1 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 372.00 | | | 34 372.00 |
