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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 | 305 096.00 | | 305 096.00 | 305 096.00 |
BZ Other receivables | 104 379.00 | | 104 379.00 | 104 379.00 |
CF Cash and cash equivalents | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 413 363.00 | | 413 363.00 | 413 363.00 |
CO Grand total (0 to V) | 413 363.00 | | 413 363.00 | 413 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 6 733.00 | | | 6 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | | | 552.00 |
DL TOTAL (I) | 17 185.00 | | | 17 185.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 196.00 | | | 35 196.00 |
DX Trade payables and related accounts | 302 627.00 | | | 302 627.00 |
DY Tax and social security liabilities | 49 515.00 | | | 49 515.00 |
EA Other liabilities | 8 698.00 | | | 8 698.00 |
EC TOTAL (IV) | 396 178.00 | | | 396 178.00 |
EE Grand total (I to V) | 413 363.00 | | | 413 363.00 |
EG Accrued income and payables due within one year | 396 178.00 | | | 396 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 3 852 695.00 | | 3 852 695.00 | 3 852 695.00 |
FJ Net sales | 3 852 695.00 | | 3 852 695.00 | 3 852 695.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 852 696.00 | |
FW Other purchases and external expenses | | | 3 850 201.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 3 851 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 696.00 | | | 3 852 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 144.00 | | | 3 852 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552.00 | | | 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 196.00 | 35 196.00 | | 35 196.00 |
8B Suppliers and Related Accounts | 302 627.00 | 302 627.00 | | 302 627.00 |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 698.00 | 8 698.00 | | 8 698.00 |
UX Other trade receivables | 305 096.00 | | | 305 096.00 |
VB VAT | 104 379.00 | | | 104 379.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 475.00 | 409 475.00 | | 409 475.00 |
VW VAT | 48 989.00 | 48 989.00 | | 48 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 178.00 | 396 178.00 | | 396 178.00 |
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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) | 34 793.00 | | | 34 793.00 |
ST Other accounts | 541.00 | | | 541.00 |
YT Subcontracting | 3 814 867.00 | | | 3 814 867.00 |
YW Business tax | 1 246.00 | | | 1 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 246.00 | | | 1 246.00 |
YY Amount of VAT collected | 763 839.00 | | | 763 839.00 |
YZ Total deductible VAT on goods and services | 778 097.00 | | | 778 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 850 201.00 | | | 3 850 201.00 |
