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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 143 325.00 | | 143 325.00 | 143 325.00 |
BZ Other receivables | 46 373.00 | | 46 373.00 | 46 373.00 |
CJ TOTAL (II) | 189 898.00 | | 189 898.00 | 189 898.00 |
CO Grand total (0 to V) | 189 898.00 | | 189 898.00 | 189 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 36 677.00 | | | 36 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 598.00 | | | 28 598.00 |
DL TOTAL (I) | 95 275.00 | | | 95 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785.00 | | | 1 785.00 |
DX Trade payables and related accounts | 60 513.00 | | | 60 513.00 |
DY Tax and social security liabilities | 31 505.00 | | | 31 505.00 |
DZ Fixed asset liabilities and related accounts | 820.00 | | | 820.00 |
EC TOTAL (IV) | 94 623.00 | | | 94 623.00 |
EE Grand total (I to V) | 189 898.00 | | | 189 898.00 |
EG Accrued income and payables due within one year | 94 622.00 | | | 94 622.00 |
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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 | 349 566.00 | | 349 566.00 | 349 566.00 |
FJ Net sales | 349 566.00 | | 349 566.00 | 349 566.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 349 569.00 | |
FS Purchases of goods (including customs duties) | | | 50 988.00 | |
FW Other purchases and external expenses | | | 142 167.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 114 239.00 | |
FZ Social Security Contributions | | | 32 831.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 343 406.00 | |
GG - OPERATING RESULT (I - II) | | | 6 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 246.00 | | | 26 246.00 |
HD Total exceptional income (VII) | 26 246.00 | | | 26 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 246.00 | | | 26 246.00 |
HK Income tax | 3 811.00 | | | 3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 815.00 | | | 375 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 217.00 | | | 347 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 598.00 | | | 28 598.00 |
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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 | 60 513.00 | 60 513.00 | | 60 513.00 |
8C Staff and Related Accounts | 11 426.00 | 11 426.00 | | 11 426.00 |
8D Social Security and Other Social Organizations | 9 167.00 | 9 167.00 | | 9 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 143 325.00 | | | 143 325.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 20 387.00 | | | 20 387.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 1 785.00 | 1 785.00 | | 1 785.00 |
VM Income taxes | 5 974.00 | | | 5 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 698.00 | 189 698.00 | | 189 698.00 |
VW VAT | 10 911.00 | 10 911.00 | | 10 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 622.00 | 94 622.00 | | 94 622.00 |
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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 | 586.00 | | | 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 390.00 | | | 4 390.00 |
ST Other accounts | 5 163.00 | | | 5 163.00 |
YT Subcontracting | 132 614.00 | | | 132 614.00 |
YW Business tax | 2 564.00 | | | 2 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 150.00 | | | 3 150.00 |
YY Amount of VAT collected | 33 865.00 | | | 33 865.00 |
YZ Total deductible VAT on goods and services | 11 527.00 | | | 11 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 167.00 | | | 142 167.00 |
