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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 | 151 391.00 | | 151 391.00 | 151 391.00 |
BZ Other receivables | 34 284.00 | | 34 284.00 | 34 284.00 |
CF Cash and cash equivalents | 31 306.00 | | 31 306.00 | 31 306.00 |
CJ TOTAL (II) | 216 982.00 | | 216 982.00 | 216 982.00 |
CO Grand total (0 to V) | 216 982.00 | | 216 982.00 | 216 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 2 700.00 | | | 2 700.00 |
DH Retained earnings | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 902.00 | | | 1 902.00 |
DL TOTAL (I) | 45 023.00 | | | 45 023.00 |
DX Trade payables and related accounts | 148 655.00 | | | 148 655.00 |
DY Tax and social security liabilities | 23 304.00 | | | 23 304.00 |
EC TOTAL (IV) | 171 959.00 | | | 171 959.00 |
EE Grand total (I to V) | 216 982.00 | | | 216 982.00 |
EG Accrued income and payables due within one year | 171 959.00 | | | 171 959.00 |
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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 | 232 529.00 | 13 508.00 | 246 037.00 | 232 529.00 |
FJ Net sales | 232 529.00 | 13 508.00 | 246 037.00 | 232 529.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 038.00 | |
FW Other purchases and external expenses | | | 242 934.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 243 396.00 | |
GG - OPERATING RESULT (I - II) | | | 2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 740.00 | | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 038.00 | | | 246 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 136.00 | | | 244 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 902.00 | | | 1 902.00 |
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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 | 148 655.00 | 148 655.00 | | 148 655.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 151 391.00 | | | 151 391.00 |
VB VAT | 34 264.00 | | | 34 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 676.00 | 195 676.00 | | 195 676.00 |
VW VAT | 23 059.00 | 23 059.00 | | 23 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 959.00 | 171 959.00 | | 171 959.00 |
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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) | 5 572.00 | | | 5 572.00 |
ST Other accounts | 9 326.00 | | | 9 326.00 |
YT Subcontracting | 228 036.00 | | | 228 036.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 42 533.00 | | | 42 533.00 |
YZ Total deductible VAT on goods and services | 41 934.00 | | | 41 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 934.00 | | | 242 934.00 |
