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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 | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 11 853.00 | | 11 853.00 | 11 853.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 10 920.00 | | 10 920.00 | 10 920.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 24 303.00 | | 24 303.00 | 24 303.00 |
CO Grand total (0 to V) | 24 449.00 | | 24 449.00 | 24 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 711.00 | 466.00 | | 4 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667.00 | 4 245.00 | | 667.00 |
DL TOTAL (I) | 7 578.00 | 6 911.00 | | 7 578.00 |
DX Trade payables and related accounts | 15 454.00 | 17 609.00 | | 15 454.00 |
DY Tax and social security liabilities | 118.00 | 1 251.00 | | 118.00 |
EA Other liabilities | 1 300.00 | 1 840.00 | | 1 300.00 |
EC TOTAL (IV) | 16 872.00 | 20 700.00 | | 16 872.00 |
EE Grand total (I to V) | 24 449.00 | 27 611.00 | | 24 449.00 |
EG Accrued income and payables due within one year | 16 872.00 | 20 700.00 | | 16 872.00 |
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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 | 183 021.00 | | 183 021.00 | 183 021.00 |
FG Production sold - services | 834.00 | | 834.00 | 834.00 |
FJ Net sales | 183 856.00 | | 183 856.00 | 183 856.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 183 902.00 | |
FS Purchases of goods (including customs duties) | | | 91 382.00 | |
FW Other purchases and external expenses | | | 91 569.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 183 117.00 | |
GG - OPERATING RESULT (I - II) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118.00 | 749.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 902.00 | 210 189.00 | | 183 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 235.00 | 205 944.00 | | 183 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667.00 | 4 245.00 | | 667.00 |
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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 | 146.00 | | | 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 15 454.00 | 15 454.00 | | 15 454.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 146.00 | | | 146.00 |
UX Other trade receivables | 11 853.00 | | | 11 853.00 |
VB VAT | 1 189.00 | | | 1 189.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 529.00 | 13 383.00 | 146.00 | 13 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 872.00 | 16 872.00 | | 16 872.00 |
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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) | 32 777.00 | 39 274.00 | | 32 777.00 |
ST Other accounts | 36 831.00 | 16 271.00 | | 36 831.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 506.00 | | 4 200.00 |
YT Subcontracting | 17 760.00 | 21 436.00 | | 17 760.00 |
YW Business tax | 162.00 | 161.00 | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | 161.00 | | 162.00 |
YY Amount of VAT collected | 34 209.00 | 42 033.00 | | 34 209.00 |
YZ Total deductible VAT on goods and services | 34 602.00 | 33 951.00 | | 34 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 569.00 | 81 487.00 | | 91 569.00 |
