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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 | 37 046.00 | 21 251.00 | 15 796.00 | 37 046.00 |
BZ Other receivables | 6 027.00 | | 6 027.00 | 6 027.00 |
CF Cash and cash equivalents | 31 155.00 | | 31 155.00 | 31 155.00 |
CJ TOTAL (II) | 74 229.00 | 21 251.00 | 52 978.00 | 74 229.00 |
CO Grand total (0 to V) | 74 229.00 | 21 251.00 | 52 978.00 | 74 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 13 034.00 | | | 13 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 162.00 | 13 534.00 | | 11 162.00 |
DL TOTAL (I) | 29 696.00 | 18 534.00 | | 29 696.00 |
DX Trade payables and related accounts | 12 832.00 | 23 216.00 | | 12 832.00 |
DY Tax and social security liabilities | 6 850.00 | 3 190.00 | | 6 850.00 |
EA Other liabilities | 3 600.00 | 2 600.00 | | 3 600.00 |
EC TOTAL (IV) | 23 282.00 | 29 006.00 | | 23 282.00 |
EE Grand total (I to V) | 52 978.00 | 47 540.00 | | 52 978.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FG Production sold - services | 51 500.00 | | 51 500.00 | 51 500.00 |
FJ Net sales | 77 500.00 | | 77 500.00 | 77 500.00 |
FR Total operating income (I) | | | 77 500.00 | |
FU Purchases of raw materials and other supplies | | | 15 000.00 | |
FW Other purchases and external expenses | | | 33 332.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 894.00 | |
GF Total Operating Expenses (II) | | | 64 341.00 | |
GG - OPERATING RESULT (I - II) | | | 13 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 1 974.00 | 2 388.00 | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 500.00 | 142 422.00 | | 77 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 338.00 | 128 888.00 | | 66 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 162.00 | 13 534.00 | | 11 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 356.00 | 15 894.00 | | 5 356.00 |
7B Total provisions for depreciation | 5 356.00 | 15 894.00 | | 5 356.00 |
7C Grand total | 5 356.00 | 15 894.00 | | 5 356.00 |
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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 | 12 832.00 | 12 832.00 | | 12 832.00 |
8E Income Taxes | 1 974.00 | 1 974.00 | | 1 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 37 046.00 | | | 37 046.00 |
VB VAT | 6 027.00 | | | 6 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 074.00 | 43 074.00 | | 43 074.00 |
VW VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 282.00 | 23 282.00 | | 23 282.00 |
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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 | | 100.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 645.00 | 4 317.00 | | 2 645.00 |
ST Other accounts | 4 831.00 | 5 651.00 | | 4 831.00 |
XQ Rental, rental and co-ownership charges | | 750.00 | | |
YT Subcontracting | 25 856.00 | 68 949.00 | | 25 856.00 |
YW Business tax | 115.00 | 250.00 | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115.00 | 350.00 | | 115.00 |
YY Amount of VAT collected | 14 875.00 | 22 600.00 | | 14 875.00 |
YZ Total deductible VAT on goods and services | 9 470.00 | 16 622.00 | | 9 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 332.00 | 79 666.00 | | 33 332.00 |
