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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 | 458 714.00 | | 458 714.00 | 458 714.00 |
BZ Other receivables | 41 401.00 | | 41 401.00 | 41 401.00 |
CF Cash and cash equivalents | 164 807.00 | | 164 807.00 | 164 807.00 |
CJ TOTAL (II) | 664 922.00 | | 664 922.00 | 664 922.00 |
CO Grand total (0 to V) | 664 922.00 | | 664 922.00 | 664 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 410.00 | | | 38 410.00 |
DL TOTAL (I) | 40 410.00 | | | 40 410.00 |
DU Loans and Debts from Credit Institutions (3) | 775.00 | | | 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 659.00 | | | 101 659.00 |
DX Trade payables and related accounts | 76 327.00 | | | 76 327.00 |
DY Tax and social security liabilities | 32 151.00 | | | 32 151.00 |
EB Prepaid income (2) | 413 600.00 | | | 413 600.00 |
EC TOTAL (IV) | 624 512.00 | | | 624 512.00 |
EE Grand total (I to V) | 664 922.00 | | | 664 922.00 |
EG Accrued income and payables due within one year | 624 512.00 | | | 624 512.00 |
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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 | 1 108 200.00 | | 1 108 200.00 | 1 108 200.00 |
FJ Net sales | 1 108 200.00 | | 1 108 200.00 | 1 108 200.00 |
FR Total operating income (I) | | | 1 108 200.00 | |
FW Other purchases and external expenses | | | 1 053 998.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 054 497.00 | |
GG - OPERATING RESULT (I - II) | | | 53 703.00 | |
GR Interest and similar expenses | | | 5 581.00 | |
GU Total financial expenses (VI) | | | 5 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | | | -1 475.00 |
HK Income tax | 8 237.00 | | | 8 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 200.00 | | | 1 108 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 790.00 | | | 1 069 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 410.00 | | | 38 410.00 |
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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 | 76 327.00 | 76 327.00 | | 76 327.00 |
8E Income Taxes | 8 237.00 | 8 237.00 | | 8 237.00 |
8L Deferred income | 413 600.00 | 413 600.00 | | 413 600.00 |
UX Other trade receivables | 458 714.00 | | | 458 714.00 |
VB VAT | 40 477.00 | | | 40 477.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VI Group and Associates | 101 659.00 | 101 659.00 | | 101 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 115.00 | 500 115.00 | | 500 115.00 |
VW VAT | 23 914.00 | 23 914.00 | | 23 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 512.00 | 624 512.00 | | 624 512.00 |
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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 | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 885.00 | | | 2 885.00 |
ST Other accounts | 46 053.00 | | | 46 053.00 |
YT Subcontracting | 1 005 060.00 | | | 1 005 060.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 498.00 | | | 498.00 |
YY Amount of VAT collected | 83 700.00 | | | 83 700.00 |
YZ Total deductible VAT on goods and services | 117 695.00 | | | 117 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 053 998.00 | | | 1 053 998.00 |
