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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 6 375.00 | | 6 375.00 | 6 375.00 |
CF Cash and cash equivalents | 37 344.00 | | 37 344.00 | 37 344.00 |
CJ TOTAL (II) | 79 718.00 | | 79 718.00 | 79 718.00 |
CO Grand total (0 to V) | 79 815.00 | | 79 815.00 | 79 815.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 671.00 | 19 692.00 | | 41 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 033.00 | 21 979.00 | | 24 033.00 |
DL TOTAL (I) | 66 804.00 | 42 771.00 | | 66 804.00 |
DX Trade payables and related accounts | 289.00 | 1 919.00 | | 289.00 |
DY Tax and social security liabilities | 6 361.00 | 2 343.00 | | 6 361.00 |
EA Other liabilities | 6 360.00 | 41 043.00 | | 6 360.00 |
EC TOTAL (IV) | 13 010.00 | 45 305.00 | | 13 010.00 |
EE Grand total (I to V) | 79 815.00 | 88 076.00 | | 79 815.00 |
EG Accrued income and payables due within one year | 13 010.00 | 45 305.00 | | 13 010.00 |
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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 | | 340 908.00 | 340 908.00 | |
FG Production sold - services | 28 216.00 | | 28 216.00 | 28 216.00 |
FJ Net sales | 28 216.00 | 340 908.00 | 369 124.00 | 28 216.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 369 142.00 | |
FS Purchases of goods (including customs duties) | | | 317 553.00 | |
FW Other purchases and external expenses | | | 22 878.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 340 868.00 | |
GG - OPERATING RESULT (I - II) | | | 28 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 241.00 | 3 879.00 | | 4 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 142.00 | 311 618.00 | | 369 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 109.00 | 289 639.00 | | 345 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 033.00 | 21 979.00 | | 24 033.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 200.00 | | | 1 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 104.00 | 96.00 | |
I4 DECREASES Grand Total | | 1 104.00 | 96.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 289.00 | 289.00 | | 289.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 6 283.00 | | | 6 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 471.00 | 42 471.00 | | 42 471.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 010.00 | 13 010.00 | | 13 010.00 |
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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 | | 192.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 110.00 | | 43.00 |
ST Other accounts | 9 423.00 | 5 628.00 | | 9 423.00 |
XQ Rental, rental and co-ownership charges | 5 460.00 | 5 460.00 | | 5 460.00 |
YT Subcontracting | 7 952.00 | 117.00 | | 7 952.00 |
YW Business tax | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386.00 | 192.00 | | 386.00 |
YZ Total deductible VAT on goods and services | 40 455.00 | -146.00 | | 40 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 878.00 | 11 315.00 | | 22 878.00 |
