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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 | 77 330.00 | | 77 330.00 | 77 330.00 |
BZ Other receivables | 90 277.00 | | 90 277.00 | 90 277.00 |
CF Cash and cash equivalents | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 172 498.00 | | 172 498.00 | 172 498.00 |
CO Grand total (0 to V) | 172 498.00 | | 172 498.00 | 172 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 65 924.00 | | | 65 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 325.00 | | | 19 325.00 |
DL TOTAL (I) | 86 349.00 | | | 86 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 749.00 | | | 19 749.00 |
DX Trade payables and related accounts | 20 741.00 | | | 20 741.00 |
DY Tax and social security liabilities | 23 653.00 | | | 23 653.00 |
EA Other liabilities | 22 004.00 | | | 22 004.00 |
EC TOTAL (IV) | 86 148.00 | | | 86 148.00 |
EE Grand total (I to V) | 172 498.00 | | | 172 498.00 |
EG Accrued income and payables due within one year | 86 148.00 | | | 86 148.00 |
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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 | 16 406.00 | | 16 406.00 | 16 406.00 |
FG Production sold - services | 101 280.00 | | 101 280.00 | 101 280.00 |
FJ Net sales | 117 686.00 | | 117 686.00 | 117 686.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 117 693.00 | |
FS Purchases of goods (including customs duties) | | | 59 327.00 | |
FW Other purchases and external expenses | | | 13 920.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 21 569.00 | |
FZ Social Security Contributions | | | 2 214.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 97 910.00 | |
GG - OPERATING RESULT (I - II) | | | 19 783.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 693.00 | | | 117 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 367.00 | | | 98 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 325.00 | | | 19 325.00 |
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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 | 20 741.00 | 20 741.00 | | 20 741.00 |
8C Staff and Related Accounts | 5 047.00 | 5 047.00 | | 5 047.00 |
8D Social Security and Other Social Organizations | 2 001.00 | 2 001.00 | | 2 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 004.00 | 22 004.00 | | 22 004.00 |
UX Other trade receivables | 77 330.00 | | | 77 330.00 |
VB VAT | 579.00 | | | 579.00 |
VI Group and Associates | 19 749.00 | 19 749.00 | | 19 749.00 |
VM Income taxes | 1 025.00 | | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 673.00 | | | 88 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 608.00 | 167 608.00 | | 167 608.00 |
VW VAT | 16 604.00 | 16 604.00 | | 16 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 148.00 | 86 148.00 | | 86 148.00 |
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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 | 874.00 | | | 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 329.00 | | | 7 329.00 |
ST Other accounts | 6 405.00 | | | 6 405.00 |
XQ Rental, rental and co-ownership charges | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 874.00 | | | 874.00 |
YY Amount of VAT collected | 23 537.00 | | | 23 537.00 |
YZ Total deductible VAT on goods and services | 13 830.00 | | | 13 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 920.00 | | | 13 920.00 |
