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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 | 91 774.00 | | 91 774.00 | 91 774.00 |
BZ Other receivables | 10 383.00 | | 10 383.00 | 10 383.00 |
CF Cash and cash equivalents | 8 109.00 | | 8 109.00 | 8 109.00 |
CJ TOTAL (II) | 110 266.00 | | 110 266.00 | 110 266.00 |
CO Grand total (0 to V) | 110 266.00 | | 110 266.00 | 110 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 5 920.00 | | | 5 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 772.00 | 6 520.00 | | 11 772.00 |
DL TOTAL (I) | 78 292.00 | 66 520.00 | | 78 292.00 |
DX Trade payables and related accounts | 28 746.00 | 35 796.00 | | 28 746.00 |
DY Tax and social security liabilities | 3 228.00 | 9 816.00 | | 3 228.00 |
EC TOTAL (IV) | 31 974.00 | 45 612.00 | | 31 974.00 |
EE Grand total (I to V) | 110 266.00 | 112 132.00 | | 110 266.00 |
EG Accrued income and payables due within one year | 31 974.00 | 45 612.00 | | 31 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 233 728.00 | 233 728.00 | |
FG Production sold - services | | 3 400.00 | 3 400.00 | |
FJ Net sales | | 237 128.00 | 237 128.00 | |
FR Total operating income (I) | | | 237 128.00 | |
FS Purchases of goods (including customs duties) | | | 150 391.00 | |
FW Other purchases and external expenses | | | 5 184.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 46 348.00 | |
FZ Social Security Contributions | | | 19 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 663.00 | |
GG - OPERATING RESULT (I - II) | | | 14 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HK Income tax | 2 078.00 | 1 150.00 | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 128.00 | 232 828.00 | | 237 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 356.00 | 226 308.00 | | 225 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 772.00 | 6 520.00 | | 11 772.00 |
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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 | 28 746.00 | 28 746.00 | | 28 746.00 |
8E Income Taxes | 3 228.00 | 3 228.00 | | 3 228.00 |
UX Other trade receivables | 91 774.00 | | | 91 774.00 |
VB VAT | 1 692.00 | | | 1 692.00 |
VC Group and associates | 8 691.00 | | | 8 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 157.00 | 102 157.00 | | 102 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 974.00 | 31 974.00 | | 31 974.00 |
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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 | 1 087.00 | | | 1 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 357.00 | 3 417.00 | | 4 357.00 |
ST Other accounts | -2 132.00 | 1 766.00 | | -2 132.00 |
XQ Rental, rental and co-ownership charges | 2 960.00 | 1 560.00 | | 2 960.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | | 500.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 087.00 | | | 1 087.00 |
YZ Total deductible VAT on goods and services | 1 071.00 | 813.00 | | 1 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 184.00 | 7 243.00 | | 5 184.00 |
