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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 | 89 115.00 | | 89 115.00 | 89 115.00 |
BZ Other receivables | 11 401.00 | | 11 401.00 | 11 401.00 |
CF Cash and cash equivalents | 17 211.00 | | 17 211.00 | 17 211.00 |
CJ TOTAL (II) | 117 727.00 | | 117 727.00 | 117 727.00 |
CO Grand total (0 to V) | 117 727.00 | | 117 727.00 | 117 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 043.00 | | | 33 043.00 |
DL TOTAL (I) | 34 043.00 | | | 34 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 865.00 | | | 10 865.00 |
DX Trade payables and related accounts | 26 205.00 | | | 26 205.00 |
DY Tax and social security liabilities | 46 614.00 | | | 46 614.00 |
EC TOTAL (IV) | 83 684.00 | | | 83 684.00 |
EE Grand total (I to V) | 117 727.00 | | | 117 727.00 |
EG Accrued income and payables due within one year | 83 684.00 | | | 83 684.00 |
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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 | 453 850.00 | | 453 850.00 | 453 850.00 |
FJ Net sales | 453 850.00 | | 453 850.00 | 453 850.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 453 962.00 | |
FU Purchases of raw materials and other supplies | | | 210 244.00 | |
FW Other purchases and external expenses | | | 189 863.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 10 363.00 | |
FZ Social Security Contributions | | | 3 213.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 415 088.00 | |
GG - OPERATING RESULT (I - II) | | | 38 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 213.00 | | | 3 213.00 |
HK Income tax | 5 831.00 | | | 5 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 962.00 | | | 453 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 919.00 | | | 420 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 043.00 | | | 33 043.00 |
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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 | 26 205.00 | 26 205.00 | | 26 205.00 |
8D Social Security and Other Social Organizations | 3 446.00 | 3 446.00 | | 3 446.00 |
8E Income Taxes | 5 831.00 | 5 831.00 | | 5 831.00 |
UX Other trade receivables | 89 115.00 | | | 89 115.00 |
VB VAT | 5 561.00 | | | 5 561.00 |
VI Group and Associates | 10 865.00 | 10 865.00 | | 10 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 840.00 | | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 516.00 | 100 516.00 | | 100 516.00 |
VW VAT | 36 837.00 | 36 837.00 | | 36 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 684.00 | 83 684.00 | | 83 684.00 |
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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 | 901.00 | | | 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 936.00 | | | 3 936.00 |
ST Other accounts | 37 443.00 | | | 37 443.00 |
XQ Rental, rental and co-ownership charges | 718.00 | | | 718.00 |
YT Subcontracting | 147 766.00 | | | 147 766.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 401.00 | | | 1 401.00 |
YZ Total deductible VAT on goods and services | 43 175.00 | | | 43 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 863.00 | | | 189 863.00 |
