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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 | 56 702.00 | 4 073.00 | 52 629.00 | 56 702.00 |
BZ Other receivables | 50 021.00 | | 50 021.00 | 50 021.00 |
CF Cash and cash equivalents | 52 601.00 | | 52 601.00 | 52 601.00 |
CJ TOTAL (II) | 159 324.00 | 4 073.00 | 155 251.00 | 159 324.00 |
CO Grand total (0 to V) | 159 324.00 | 4 073.00 | 155 251.00 | 159 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114.00 | 114.00 | | 114.00 |
DH Retained earnings | 2 465.00 | 67.00 | | 2 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 528.00 | 32 398.00 | | 67 528.00 |
DL TOTAL (I) | 81 107.00 | 43 579.00 | | 81 107.00 |
DX Trade payables and related accounts | 54 426.00 | 26 363.00 | | 54 426.00 |
DY Tax and social security liabilities | 19 718.00 | 2 781.00 | | 19 718.00 |
EA Other liabilities | | 193.00 | | |
EC TOTAL (IV) | 74 144.00 | 29 337.00 | | 74 144.00 |
EE Grand total (I to V) | 155 251.00 | 72 915.00 | | 155 251.00 |
EG Accrued income and payables due within one year | 74 144.00 | 29 337.00 | | 74 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 322 048.00 | | 322 048.00 | 322 048.00 |
FG Production sold - services | 8 285.00 | | 8 285.00 | 8 285.00 |
FJ Net sales | 330 333.00 | | 330 333.00 | 330 333.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 334.00 | |
FS Purchases of goods (including customs duties) | | | 180 413.00 | |
FW Other purchases and external expenses | | | 55 784.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 423.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 239 901.00 | |
GG - OPERATING RESULT (I - II) | | | 90 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 238.00 | | |
HB Exceptional income from capital transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | 238.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | 238.00 | | 374.00 |
HK Income tax | 23 279.00 | 5 717.00 | | 23 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 709.00 | 127 252.00 | | 330 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 180.00 | 94 854.00 | | 263 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 528.00 | 32 398.00 | | 67 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 650.00 | 2 423.00 | | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | 2 423.00 | | 1 650.00 |
7C Grand total | 1 650.00 | 2 423.00 | | 1 650.00 |
UE of which provisions and reversals: - Operating | | 2 423.00 | | |
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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 | 54 426.00 | 54 426.00 | | 54 426.00 |
8E Income Taxes | 15 561.00 | 15 561.00 | | 15 561.00 |
UX Other trade receivables | 56 702.00 | | | 56 702.00 |
VB VAT | 21.00 | | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 723.00 | 106 723.00 | | 106 723.00 |
VW VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 144.00 | 74 144.00 | | 74 144.00 |
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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) | 3 225.00 | 3 211.00 | | 3 225.00 |
ST Other accounts | 23 409.00 | 15 318.00 | | 23 409.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YT Subcontracting | 27 950.00 | 18 084.00 | | 27 950.00 |
YW Business tax | 720.00 | 614.00 | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 720.00 | 614.00 | | 720.00 |
YY Amount of VAT collected | 65 029.00 | 24 887.00 | | 65 029.00 |
YZ Total deductible VAT on goods and services | 964.00 | 1 113.00 | | 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 784.00 | 37 813.00 | | 55 784.00 |
