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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 | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 59 045.00 | | 59 045.00 | 59 045.00 |
BZ Other receivables | 7 940.00 | | 7 940.00 | 7 940.00 |
CF Cash and cash equivalents | 80 618.00 | | 80 618.00 | 80 618.00 |
CJ TOTAL (II) | 147 603.00 | | 147 603.00 | 147 603.00 |
CO Grand total (0 to V) | 148 101.00 | | 148 101.00 | 148 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 4 092.00 | | | 4 092.00 |
DH Retained earnings | 47 692.00 | | | 47 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119.00 | | | 1 119.00 |
DL TOTAL (I) | 107 903.00 | | | 107 903.00 |
DX Trade payables and related accounts | 21 584.00 | | | 21 584.00 |
DY Tax and social security liabilities | 18 614.00 | | | 18 614.00 |
EC TOTAL (IV) | 40 198.00 | | | 40 198.00 |
EE Grand total (I to V) | 148 101.00 | | | 148 101.00 |
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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 | 205 570.00 | 4 133.00 | 209 703.00 | 205 570.00 |
FJ Net sales | 205 570.00 | 4 133.00 | 209 703.00 | 205 570.00 |
FM Inventory production | | | -16 612.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 193 274.00 | |
FW Other purchases and external expenses | | | 190 260.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 274.00 | | | 193 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 155.00 | | | 192 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119.00 | | | 1 119.00 |
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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 | | | 498.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | | 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 498.00 | |
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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 | 21 584.00 | 21 584.00 | | 21 584.00 |
UT Other financial assets | 498.00 | | | 498.00 |
UX Other trade receivables | 59 045.00 | | | 59 045.00 |
VB VAT | 4 021.00 | | | 4 021.00 |
VM Income taxes | 3 777.00 | | | 3 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 483.00 | 66 985.00 | 498.00 | 67 483.00 |
VW VAT | 16 918.00 | 16 918.00 | | 16 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 198.00 | 40 198.00 | | 40 198.00 |
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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) | 6 124.00 | | | 6 124.00 |
ST Other accounts | 4 801.00 | | | 4 801.00 |
XQ Rental, rental and co-ownership charges | 3 389.00 | | | 3 389.00 |
YT Subcontracting | 175 946.00 | | | 175 946.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 696.00 | | | 1 696.00 |
YY Amount of VAT collected | 41 114.00 | | | 41 114.00 |
YZ Total deductible VAT on goods and services | 4 040.00 | | | 4 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 260.00 | | | 190 260.00 |
