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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 24 880.00 | | 24 880.00 | 24 880.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 23 580.00 | | 23 580.00 | 23 580.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 77 225.00 | | 77 225.00 | 77 225.00 |
CO Grand total (0 to V) | 77 225.00 | | 77 225.00 | 77 225.00 |
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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) | 36 314.00 | | | 36 314.00 |
DL TOTAL (I) | 37 314.00 | | | 37 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 028.00 | | | 7 028.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 14 141.00 | | | 14 141.00 |
DY Tax and social security liabilities | 12 742.00 | | | 12 742.00 |
EC TOTAL (IV) | 39 911.00 | | | 39 911.00 |
EE Grand total (I to V) | 77 225.00 | | | 77 225.00 |
EG Accrued income and payables due within one year | 33 911.00 | | | 33 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 602.00 | | 11 602.00 | 11 602.00 |
FG Production sold - services | 330 515.00 | | 330 515.00 | 330 515.00 |
FJ Net sales | 342 116.00 | | 342 116.00 | 342 116.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 342 333.00 | |
FS Purchases of goods (including customs duties) | | | 6 049.00 | |
FU Purchases of raw materials and other supplies | | | 31 750.00 | |
FW Other purchases and external expenses | | | 261 010.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 299 281.00 | |
GG - OPERATING RESULT (I - II) | | | 43 052.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 408.00 | | | 6 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 333.00 | | | 342 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 018.00 | | | 306 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 314.00 | | | 36 314.00 |
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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 | 14 141.00 | 14 141.00 | | 14 141.00 |
8C Staff and Related Accounts | 637.00 | 637.00 | | 637.00 |
8E Income Taxes | 6 408.00 | 6 408.00 | | 6 408.00 |
UX Other trade receivables | 24 880.00 | 24 880.00 | | 24 880.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VI Group and Associates | 7 028.00 | 7 028.00 | | 7 028.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 645.00 | 26 645.00 | | 26 645.00 |
VW VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 911.00 | 33 911.00 | | 33 911.00 |
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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) | 10 514.00 | | | 10 514.00 |
ST Other accounts | 26 734.00 | | | 26 734.00 |
XQ Rental, rental and co-ownership charges | 1 576.00 | | | 1 576.00 |
YT Subcontracting | 222 185.00 | | | 222 185.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 44 022.00 | | | 44 022.00 |
YZ Total deductible VAT on goods and services | 13 424.00 | | | 13 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 010.00 | | | 261 010.00 |
