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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 104 160.00 | | 104 160.00 | 104 160.00 |
BZ Other receivables | 22 020.00 | | 22 020.00 | 22 020.00 |
CF Cash and cash equivalents | 50 221.00 | | 50 221.00 | 50 221.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 176 851.00 | | 176 851.00 | 176 851.00 |
CO Grand total (0 to V) | 176 851.00 | | 176 851.00 | 176 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 933.00 | | | 4 933.00 |
DL TOTAL (I) | 24 933.00 | | | 24 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 130 419.00 | | | 130 419.00 |
DY Tax and social security liabilities | 21 337.00 | | | 21 337.00 |
EC TOTAL (IV) | 151 919.00 | | | 151 919.00 |
EE Grand total (I to V) | 176 851.00 | | | 176 851.00 |
EG Accrued income and payables due within one year | 151 756.00 | | | 151 756.00 |
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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 | 234 685.00 | | 234 685.00 | 234 685.00 |
FJ Net sales | 234 685.00 | | 234 685.00 | 234 685.00 |
FR Total operating income (I) | | | 234 685.00 | |
FW Other purchases and external expenses | | | 228 881.00 | |
GF Total Operating Expenses (II) | | | 228 881.00 | |
GG - OPERATING RESULT (I - II) | | | 5 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 871.00 | | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 685.00 | | | 234 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 752.00 | | | 229 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 933.00 | | | 4 933.00 |
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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 | 130 419.00 | 130 419.00 | | 130 419.00 |
8E Income Taxes | 871.00 | 871.00 | | 871.00 |
UX Other trade receivables | 104 160.00 | | | 104 160.00 |
VB VAT | 22 020.00 | | | 22 020.00 |
VI Group and Associates | 162.00 | | 162.00 | 162.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 345.00 | 126 345.00 | | 126 345.00 |
VW VAT | 20 466.00 | 20 466.00 | | 20 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 919.00 | 151 756.00 | 162.00 | 151 919.00 |
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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) | 5 789.00 | | | 5 789.00 |
ST Other accounts | 5 014.00 | | | 5 014.00 |
XQ Rental, rental and co-ownership charges | 15.00 | | | 15.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 218 063.00 | | | 218 063.00 |
YY Amount of VAT collected | 29 577.00 | | | 29 577.00 |
YZ Total deductible VAT on goods and services | 23 825.00 | | | 23 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 881.00 | | | 228 881.00 |
