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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 955.00 | | 955.00 | 955.00 |
BT Goods | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 29 307.00 | | 29 307.00 | 29 307.00 |
BZ Other receivables | 10 631.00 | | 10 631.00 | 10 631.00 |
CF Cash and cash equivalents | 23 240.00 | | 23 240.00 | 23 240.00 |
CJ TOTAL (II) | 64 291.00 | | 64 291.00 | 64 291.00 |
CO Grand total (0 to V) | 64 291.00 | | 64 291.00 | 64 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 374.00 | | | 34 374.00 |
DL TOTAL (I) | 37 374.00 | | | 37 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | | | 1 285.00 |
DX Trade payables and related accounts | 9 716.00 | | | 9 716.00 |
DY Tax and social security liabilities | 15 347.00 | | | 15 347.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 26 917.00 | | | 26 917.00 |
EE Grand total (I to V) | 64 291.00 | | | 64 291.00 |
EG Accrued income and payables due within one year | 26 917.00 | | | 26 917.00 |
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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 | 44 177.00 | | 44 177.00 | 44 177.00 |
FG Production sold - services | 44 826.00 | | 44 826.00 | 44 826.00 |
FJ Net sales | 89 002.00 | | 89 002.00 | 89 002.00 |
FR Total operating income (I) | | | 89 002.00 | |
FS Purchases of goods (including customs duties) | | | 18 032.00 | |
FT Inventory change (goods) | | | -158.00 | |
FU Purchases of raw materials and other supplies | | | 5 607.00 | |
FV Inventory change (raw materials and supplies) | | | -955.00 | |
FW Other purchases and external expenses | | | 20 033.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 42 647.00 | |
GG - OPERATING RESULT (I - II) | | | 46 355.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 945.00 | | | 11 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 002.00 | | | 89 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 628.00 | | | 54 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 374.00 | | | 34 374.00 |
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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 | 9 716.00 | 9 716.00 | | 9 716.00 |
8E Income Taxes | 11 945.00 | 11 945.00 | | 11 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 29 307.00 | | | 29 307.00 |
VB VAT | 44.00 | | | 44.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 587.00 | | | 10 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 938.00 | 39 938.00 | | 39 938.00 |
VW VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 917.00 | 26 917.00 | | 26 917.00 |
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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) | 2 264.00 | | | 2 264.00 |
ST Other accounts | 5 523.00 | | | 5 523.00 |
XQ Rental, rental and co-ownership charges | 11 700.00 | | | 11 700.00 |
YT Subcontracting | 547.00 | | | 547.00 |
YY Amount of VAT collected | 20 511.00 | | | 20 511.00 |
YZ Total deductible VAT on goods and services | 7 868.00 | | | 7 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 033.00 | | | 20 033.00 |
