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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 | 37 606.00 | | 37 606.00 | 37 606.00 |
BZ Other receivables | 4 401.00 | | 4 401.00 | 4 401.00 |
CF Cash and cash equivalents | 9 787.00 | | 9 787.00 | 9 787.00 |
CJ TOTAL (II) | 51 794.00 | | 51 794.00 | 51 794.00 |
CO Grand total (0 to V) | 51 794.00 | | 51 794.00 | 51 794.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 214.00 | | | 26 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 858.00 | | | 9 858.00 |
DL TOTAL (I) | 37 172.00 | | | 37 172.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 543.00 | | | 4 543.00 |
DX Trade payables and related accounts | 158.00 | | | 158.00 |
DY Tax and social security liabilities | 9 839.00 | | | 9 839.00 |
EC TOTAL (IV) | 14 622.00 | | | 14 622.00 |
EE Grand total (I to V) | 51 794.00 | | | 51 794.00 |
EG Accrued income and payables due within one year | 14 622.00 | | | 14 622.00 |
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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 | 15 377.00 | | 15 377.00 | 15 377.00 |
FG Production sold - services | 447 940.00 | | 447 940.00 | 447 940.00 |
FJ Net sales | 463 317.00 | | 463 317.00 | 463 317.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 463 402.00 | |
FS Purchases of goods (including customs duties) | | | 8 373.00 | |
FU Purchases of raw materials and other supplies | | | 54 301.00 | |
FW Other purchases and external expenses | | | 388 020.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 451 229.00 | |
GG - OPERATING RESULT (I - II) | | | 12 173.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 739.00 | | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 402.00 | | | 463 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 544.00 | | | 453 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 858.00 | | | 9 858.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8C Staff and Related Accounts | -416.00 | -416.00 | | -416.00 |
UX Other trade receivables | 37 606.00 | 37 606.00 | | 37 606.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 4 543.00 | 4 543.00 | | 4 543.00 |
VM Income taxes | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 007.00 | 42 007.00 | | 42 007.00 |
VW VAT | 10 255.00 | 10 255.00 | | 10 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 622.00 | 14 622.00 | | 14 622.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 744.00 | | | 9 744.00 |
ST Other accounts | 30 851.00 | | | 30 851.00 |
XQ Rental, rental and co-ownership charges | 2 328.00 | | | 2 328.00 |
YT Subcontracting | 345 096.00 | | | 345 096.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 64 292.00 | | | 64 292.00 |
YZ Total deductible VAT on goods and services | 11 466.00 | | | 11 466.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 020.00 | | | 388 020.00 |
