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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 51 534.00 | | 51 534.00 | 51 534.00 |
BZ Other receivables | 29 028.00 | | 29 028.00 | 29 028.00 |
CJ TOTAL (II) | 81 562.00 | | 81 562.00 | 81 562.00 |
CO Grand total (0 to V) | 81 562.00 | | 81 562.00 | 81 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -25 520.00 | | | -25 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 367.00 | | | 26 367.00 |
DL TOTAL (I) | 947.00 | | | 947.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 6 033.00 | | | 6 033.00 |
DY Tax and social security liabilities | 74 138.00 | | | 74 138.00 |
EC TOTAL (IV) | 80 615.00 | | | 80 615.00 |
EE Grand total (I to V) | 81 562.00 | | | 81 562.00 |
EG Accrued income and payables due within one year | 80 171.00 | | | 80 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 165 561.00 | | 165 561.00 | 165 561.00 |
FJ Net sales | 165 561.00 | | 165 561.00 | 165 561.00 |
FM Inventory production | | | 19 000.00 | |
FR Total operating income (I) | | | 184 561.00 | |
FW Other purchases and external expenses | | | 70 830.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 46 798.00 | |
FZ Social Security Contributions | | | 30 146.00 | |
GF Total Operating Expenses (II) | | | 149 315.00 | |
GG - OPERATING RESULT (I - II) | | | 35 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 295.00 | | | 2 295.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 8 308.00 | | | 8 308.00 |
HH Total exceptional expenses (VIII) | 8 308.00 | | | 8 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 306.00 | | | -8 306.00 |
HK Income tax | 573.00 | | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 563.00 | | | 184 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 196.00 | | | 158 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 367.00 | | | 26 367.00 |
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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 | 6 033.00 | 6 033.00 | | 6 033.00 |
8C Staff and Related Accounts | 10 939.00 | 10 939.00 | | 10 939.00 |
8D Social Security and Other Social Organizations | 19 439.00 | 19 439.00 | | 19 439.00 |
UX Other trade receivables | 51 534.00 | | | 51 534.00 |
VB VAT | 1 261.00 | | | 1 261.00 |
VC Group and associates | 19 838.00 | | | 19 838.00 |
VH Loans with a maturity of more than one year at origin | 445.00 | | 445.00 | 445.00 |
VM Income taxes | 1 928.00 | | | 1 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 562.00 | 80 562.00 | | 80 562.00 |
VW VAT | 43 219.00 | 43 219.00 | | 43 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 615.00 | 80 171.00 | 445.00 | 80 615.00 |
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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 | 1 542.00 | | | 1 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 868.00 | | | 8 868.00 |
ST Other accounts | 14 229.00 | | | 14 229.00 |
XQ Rental, rental and co-ownership charges | 913.00 | | | 913.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 46 820.00 | | | 46 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 542.00 | | | 1 542.00 |
YY Amount of VAT collected | 23 374.00 | | | 23 374.00 |
YZ Total deductible VAT on goods and services | 4 243.00 | | | 4 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 830.00 | | | 70 830.00 |
