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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 | 88 851.00 | | 88 851.00 | 88 851.00 |
BZ Other receivables | 52 268.00 | | 52 268.00 | 52 268.00 |
CJ TOTAL (II) | 141 119.00 | | 141 119.00 | 141 119.00 |
CO Grand total (0 to V) | 141 119.00 | | 141 119.00 | 141 119.00 |
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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 |
DE Statutory or contractual reserves | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 425.00 | | | 7 425.00 |
DL TOTAL (I) | 27 425.00 | | | 27 425.00 |
DU Loans and Debts from Credit Institutions (3) | 26 187.00 | | | 26 187.00 |
DX Trade payables and related accounts | 69 378.00 | | | 69 378.00 |
DY Tax and social security liabilities | 18 129.00 | | | 18 129.00 |
EC TOTAL (IV) | 113 694.00 | | | 113 694.00 |
EE Grand total (I to V) | 141 119.00 | | | 141 119.00 |
EG Accrued income and payables due within one year | 103 591.00 | | | 103 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 543.00 | 1.00 | | 13 543.00 |
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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 | 74 043.00 | | 74 043.00 | 74 043.00 |
FJ Net sales | 74 043.00 | | 74 043.00 | 74 043.00 |
FR Total operating income (I) | | | 74 043.00 | |
FW Other purchases and external expenses | | | 61 615.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | 2 285.00 | |
FZ Social Security Contributions | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 65 275.00 | |
GG - OPERATING RESULT (I - II) | | | 8 768.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 310.00 | | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 043.00 | | | 74 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 618.00 | | | 66 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 425.00 | | | 7 425.00 |
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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 | 69 378.00 | 69 378.00 | | 69 378.00 |
8D Social Security and Other Social Organizations | 2 010.00 | 2 010.00 | | 2 010.00 |
8E Income Taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 88 851.00 | | | 88 851.00 |
VB VAT | 10 134.00 | | | 10 134.00 |
VG Loans with a maturity of up to one year at origin | 13 543.00 | 13 543.00 | | 13 543.00 |
VH Loans with a maturity of more than one year at origin | 12 644.00 | 2 541.00 | 10 103.00 | 12 644.00 |
VJ Loans taken out during the year | 13 064.00 | | | 13 064.00 |
VK Loans repaid during the year | 420.00 | | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 134.00 | | | 42 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 119.00 | 141 119.00 | | 141 119.00 |
VW VAT | 14 809.00 | 14 809.00 | | 14 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 694.00 | 103 591.00 | 10 103.00 | 113 694.00 |
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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 | 64.00 | | | 64.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 005.00 | | | 3 005.00 |
ST Other accounts | 1 658.00 | | | 1 658.00 |
XQ Rental, rental and co-ownership charges | 7 754.00 | | | 7 754.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 49 198.00 | | | 49 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64.00 | | | 64.00 |
YY Amount of VAT collected | 14 808.00 | | | 14 808.00 |
YZ Total deductible VAT on goods and services | 5 259.00 | | | 5 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 615.00 | | | 61 615.00 |
