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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 | 38 445.00 | | 38 445.00 | 38 445.00 |
BZ Other receivables | 6 958.00 | | 6 958.00 | 6 958.00 |
CF Cash and cash equivalents | 44 685.00 | | 44 685.00 | 44 685.00 |
CJ TOTAL (II) | 90 089.00 | | 90 089.00 | 90 089.00 |
CO Grand total (0 to V) | 90 089.00 | | 90 089.00 | 90 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 773.00 | | | 773.00 |
DH Retained earnings | 22 929.00 | | | 22 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 358.00 | | | 7 358.00 |
DL TOTAL (I) | 38 682.00 | | | 38 682.00 |
DX Trade payables and related accounts | 44 248.00 | | | 44 248.00 |
DY Tax and social security liabilities | 7 158.00 | | | 7 158.00 |
EC TOTAL (IV) | 51 407.00 | | | 51 407.00 |
EE Grand total (I to V) | 90 089.00 | | | 90 089.00 |
EG Accrued income and payables due within one year | 51 407.00 | | | 51 407.00 |
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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 | 281 228.00 | 63 030.00 | 344 258.00 | 281 228.00 |
FJ Net sales | 281 228.00 | 63 030.00 | 344 258.00 | 281 228.00 |
FR Total operating income (I) | | | 344 258.00 | |
FW Other purchases and external expenses | | | 334 977.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 335 602.00 | |
GG - OPERATING RESULT (I - II) | | | 8 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 300.00 | | | 300.00 |
HK Income tax | 1 298.00 | | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 258.00 | | | 344 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 900.00 | | | 336 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 358.00 | | | 7 358.00 |
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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 | 44 248.00 | 44 248.00 | | 44 248.00 |
8E Income Taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
UX Other trade receivables | 38 445.00 | | | 38 445.00 |
VB VAT | 6 958.00 | | | 6 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 404.00 | 45 404.00 | | 45 404.00 |
VW VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 407.00 | 51 407.00 | | 51 407.00 |
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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 | 324.00 | | | 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | | | 2 900.00 |
ST Other accounts | 3 971.00 | | | 3 971.00 |
YT Subcontracting | 328 107.00 | | | 328 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324.00 | | | 324.00 |
YY Amount of VAT collected | 56 246.00 | | | 56 246.00 |
YZ Total deductible VAT on goods and services | 66 026.00 | | | 66 026.00 |
ZE Dividends | 8 400.00 | | | 8 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 977.00 | | | 334 977.00 |
