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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 37 692.00 | | 37 692.00 | 37 692.00 |
CO Grand total (0 to V) | 37 692.00 | | 37 692.00 | 37 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 039.00 | | | 3 039.00 |
DL TOTAL (I) | 3 139.00 | | | 3 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 774.00 | | | 17 774.00 |
DX Trade payables and related accounts | 9 013.00 | | | 9 013.00 |
DY Tax and social security liabilities | 7 766.00 | | | 7 766.00 |
EC TOTAL (IV) | 34 553.00 | | | 34 553.00 |
EE Grand total (I to V) | 37 692.00 | | | 37 692.00 |
EG Accrued income and payables due within one year | 34 553.00 | | | 34 553.00 |
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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 | 176 500.00 | | 176 500.00 | 176 500.00 |
FJ Net sales | 176 500.00 | | 176 500.00 | 176 500.00 |
FO Operating subsidies | | | 1 478.00 | |
FR Total operating income (I) | | | 177 978.00 | |
FS Purchases of goods (including customs duties) | | | 112 807.00 | |
FW Other purchases and external expenses | | | 27 655.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 24 432.00 | |
FZ Social Security Contributions | | | 9 602.00 | |
GF Total Operating Expenses (II) | | | 174 654.00 | |
GG - OPERATING RESULT (I - II) | | | 3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 980.00 | | | 177 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 941.00 | | | 174 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 039.00 | | | 3 039.00 |
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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 | 9 013.00 | 9 013.00 | | 9 013.00 |
8D Social Security and Other Social Organizations | 1 253.00 | 1 253.00 | | 1 253.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 391.00 | | | 391.00 |
VI Group and Associates | 17 774.00 | 17 774.00 | | 17 774.00 |
VM Income taxes | 1 281.00 | | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 304.00 | 37 304.00 | | 37 304.00 |
VW VAT | 6 355.00 | 6 355.00 | | 6 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 553.00 | 34 553.00 | | 34 553.00 |
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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 | 158.00 | | | 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 639.00 | | | 5 639.00 |
ST Other accounts | 7 009.00 | | | 7 009.00 |
XQ Rental, rental and co-ownership charges | 715.00 | | | 715.00 |
YT Subcontracting | 14 292.00 | | | 14 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YY Amount of VAT collected | 29 700.00 | | | 29 700.00 |
YZ Total deductible VAT on goods and services | 28 619.00 | | | 28 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 655.00 | | | 27 655.00 |
