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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 | 129 500.00 | | 129 500.00 | 129 500.00 |
BZ Other receivables | 3 648.00 | | 3 648.00 | 3 648.00 |
CF Cash and cash equivalents | 238 406.00 | | 238 406.00 | 238 406.00 |
CJ TOTAL (II) | 371 554.00 | | 371 554.00 | 371 554.00 |
CO Grand total (0 to V) | 371 554.00 | | 371 554.00 | 371 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 28 918.00 | | | 28 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 582.00 | | | 58 582.00 |
DL TOTAL (I) | 94 100.00 | | | 94 100.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 182 085.00 | | | 182 085.00 |
DY Tax and social security liabilities | 94 594.00 | | | 94 594.00 |
EC TOTAL (IV) | 277 453.00 | | | 277 453.00 |
EE Grand total (I to V) | 371 554.00 | | | 371 554.00 |
EG Accrued income and payables due within one year | 277 453.00 | | | 277 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
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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 | 1 152 620.00 | | 1 152 620.00 | 1 152 620.00 |
FJ Net sales | 1 152 620.00 | | 1 152 620.00 | 1 152 620.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 152 621.00 | |
FW Other purchases and external expenses | | | 1 074 497.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 075 231.00 | |
GG - OPERATING RESULT (I - II) | | | 77 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 808.00 | | | 18 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 621.00 | | | 1 152 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 039.00 | | | 1 094 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 582.00 | | | 58 582.00 |
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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 | 182 085.00 | 182 085.00 | | 182 085.00 |
8E Income Taxes | 18 808.00 | 18 808.00 | | 18 808.00 |
UX Other trade receivables | 129 500.00 | | | 129 500.00 |
VB VAT | 3 532.00 | | | 3 532.00 |
VH Loans with a maturity of more than one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 148.00 | 133 148.00 | | 133 148.00 |
VW VAT | 75 525.00 | 75 525.00 | | 75 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 453.00 | 277 453.00 | | 277 453.00 |
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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) | 1 675.00 | | | 1 675.00 |
ST Other accounts | 12 393.00 | | | 12 393.00 |
YT Subcontracting | 1 060 429.00 | | | 1 060 429.00 |
YW Business tax | 733.00 | | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 733.00 | | | 733.00 |
YY Amount of VAT collected | 230 238.00 | | | 230 238.00 |
YZ Total deductible VAT on goods and services | 17 470.00 | | | 17 470.00 |
ZE Dividends | 15 748.00 | | | 15 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 074 497.00 | | | 1 074 497.00 |
