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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 | 57 581.00 | | 57 581.00 | 57 581.00 |
BZ Other receivables | 7 457.00 | | 7 457.00 | 7 457.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 4 445.00 | | 4 445.00 | 4 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 687.00 | | 69 687.00 | 69 687.00 |
CO Grand total (0 to V) | 69 687.00 | | 69 687.00 | 69 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 11 178.00 | 11 139.00 | | 11 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 377.00 | 40.00 | | 24 377.00 |
DL TOTAL (I) | 36 105.00 | 11 728.00 | | 36 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830.00 | 2 830.00 | | 2 830.00 |
DX Trade payables and related accounts | 22 894.00 | 7 344.00 | | 22 894.00 |
DY Tax and social security liabilities | 7 859.00 | 13 697.00 | | 7 859.00 |
EC TOTAL (IV) | 33 582.00 | 23 871.00 | | 33 582.00 |
EE Grand total (I to V) | 69 687.00 | 35 599.00 | | 69 687.00 |
EG Accrued income and payables due within one year | 33 582.00 | 23 871.00 | | 33 582.00 |
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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 | 192 689.00 | | 192 689.00 | 192 689.00 |
FJ Net sales | 192 689.00 | | 192 689.00 | 192 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FR Total operating income (I) | | | 195 569.00 | |
FW Other purchases and external expenses | | | 166 339.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 102.00 | |
GG - OPERATING RESULT (I - II) | | | 28 467.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | 5 760.00 | | 2 880.00 |
HK Income tax | 3 837.00 | 7.00 | | 3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 569.00 | 91 805.00 | | 195 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 193.00 | 91 766.00 | | 171 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 377.00 | 40.00 | | 24 377.00 |
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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 | 22 894.00 | 22 894.00 | | 22 894.00 |
8E Income Taxes | 3 837.00 | 3 837.00 | | 3 837.00 |
UX Other trade receivables | 57 581.00 | 57 581.00 | | 57 581.00 |
VB VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VI Group and Associates | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 038.00 | 65 038.00 | | 65 038.00 |
VW VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 582.00 | 33 582.00 | | 33 582.00 |
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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) | 1 407.00 | 1 020.00 | | 1 407.00 |
ST Other accounts | 6 361.00 | 7 278.00 | | 6 361.00 |
XQ Rental, rental and co-ownership charges | 158 570.00 | 77 085.00 | | 158 570.00 |
YT Subcontracting | | 5 760.00 | | |
YW Business tax | 763.00 | 504.00 | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 763.00 | 504.00 | | 763.00 |
YY Amount of VAT collected | 35 100.00 | 17 209.00 | | 35 100.00 |
YZ Total deductible VAT on goods and services | 31 966.00 | 15 853.00 | | 31 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 339.00 | 91 143.00 | | 166 339.00 |
