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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 40 287.00 | | 40 287.00 | 40 287.00 |
CF Cash and cash equivalents | 364 122.00 | | 364 122.00 | 364 122.00 |
CJ TOTAL (II) | 404 410.00 | | 404 410.00 | 404 410.00 |
CO Grand total (0 to V) | 404 410.00 | | 404 410.00 | 404 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 749.00 | | | 79 749.00 |
DL TOTAL (I) | 81 949.00 | | | 81 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 607.00 | | | 18 607.00 |
DX Trade payables and related accounts | 238 483.00 | | | 238 483.00 |
DY Tax and social security liabilities | 65 371.00 | | | 65 371.00 |
EC TOTAL (IV) | 322 461.00 | | | 322 461.00 |
EE Grand total (I to V) | 404 410.00 | | | 404 410.00 |
EG Accrued income and payables due within one year | 322 461.00 | | | 322 461.00 |
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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 | 632 158.00 | | 632 158.00 | 632 158.00 |
FJ Net sales | 632 158.00 | | 632 158.00 | 632 158.00 |
FR Total operating income (I) | | | 632 158.00 | |
FW Other purchases and external expenses | | | 520 195.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
GF Total Operating Expenses (II) | | | 521 175.00 | |
GG - OPERATING RESULT (I - II) | | | 110 983.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 014.00 | | | 31 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 158.00 | | | 632 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 409.00 | | | 552 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 749.00 | | | 79 749.00 |
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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 | 238 483.00 | 238 483.00 | | 238 483.00 |
8E Income Taxes | 28 190.00 | 28 190.00 | | 28 190.00 |
VB VAT | 39 747.00 | 39 747.00 | | 39 747.00 |
VI Group and Associates | 18 607.00 | 18 607.00 | | 18 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 287.00 | 40 287.00 | | 40 287.00 |
VW VAT | 36 353.00 | 36 353.00 | | 36 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 461.00 | 322 461.00 | | 322 461.00 |
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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) | 12 825.00 | | | 12 825.00 |
ST Other accounts | 3 517.00 | | | 3 517.00 |
YT Subcontracting | 503 853.00 | | | 503 853.00 |
YW Business tax | 979.00 | | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 979.00 | | | 979.00 |
YY Amount of VAT collected | 126 431.00 | | | 126 431.00 |
YZ Total deductible VAT on goods and services | 91 362.00 | | | 91 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 195.00 | | | 520 195.00 |
