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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 | 110 491.00 | | 110 491.00 | 110 491.00 |
BZ Other receivables | 21 843.00 | | 21 843.00 | 21 843.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 16 998.00 | | 16 998.00 | 16 998.00 |
CJ TOTAL (II) | 149 532.00 | | 149 532.00 | 149 532.00 |
CO Grand total (0 to V) | 149 532.00 | | 149 532.00 | 149 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 773.00 | | | 773.00 |
DH Retained earnings | 23 223.00 | | | 23 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 486.00 | | | 6 486.00 |
DL TOTAL (I) | 38 104.00 | | | 38 104.00 |
DX Trade payables and related accounts | 92 783.00 | | | 92 783.00 |
DY Tax and social security liabilities | 18 645.00 | | | 18 645.00 |
EC TOTAL (IV) | 111 428.00 | | | 111 428.00 |
EE Grand total (I to V) | 149 532.00 | | | 149 532.00 |
EG Accrued income and payables due within one year | 111 428.00 | | | 111 428.00 |
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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 | 361 855.00 | | 361 855.00 | 361 855.00 |
FJ Net sales | 361 855.00 | | 361 855.00 | 361 855.00 |
FR Total operating income (I) | | | 361 855.00 | |
FW Other purchases and external expenses | | | 353 797.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GF Total Operating Expenses (II) | | | 354 128.00 | |
GG - OPERATING RESULT (I - II) | | | 7 727.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 1 339.00 | | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 952.00 | | | 361 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 467.00 | | | 355 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 486.00 | | | 6 486.00 |
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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 | 92 783.00 | 92 783.00 | | 92 783.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 110 491.00 | | | 110 491.00 |
VB VAT | 21 843.00 | | | 21 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 334.00 | 132 334.00 | | 132 334.00 |
VW VAT | 18 415.00 | 18 415.00 | | 18 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 428.00 | 111 428.00 | | 111 428.00 |
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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 | 331.00 | | | 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 548.00 | | | 1 548.00 |
ST Other accounts | 5 234.00 | | | 5 234.00 |
YT Subcontracting | 347 016.00 | | | 347 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 331.00 | | | 331.00 |
YY Amount of VAT collected | 73 889.00 | | | 73 889.00 |
YZ Total deductible VAT on goods and services | 79 538.00 | | | 79 538.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 797.00 | | | 353 797.00 |
