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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 229 919.00 | | 229 919.00 | 229 919.00 |
BZ Other receivables | 38 523.00 | | 38 523.00 | 38 523.00 |
CF Cash and cash equivalents | 20 616.00 | | 20 616.00 | 20 616.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 289 690.00 | | 289 690.00 | 289 690.00 |
CO Grand total (0 to V) | 289 790.00 | | 289 790.00 | 289 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 390.00 | | | 50 390.00 |
DL TOTAL (I) | 53 140.00 | | | 53 140.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 198 670.00 | | | 198 670.00 |
DY Tax and social security liabilities | 37 965.00 | | | 37 965.00 |
EC TOTAL (IV) | 236 650.00 | | | 236 650.00 |
EE Grand total (I to V) | 289 790.00 | | | 289 790.00 |
EG Accrued income and payables due within one year | 236 650.00 | | | 236 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 922 186.00 | 178 253.00 | 1 100 439.00 | 922 186.00 |
FJ Net sales | 922 186.00 | 178 253.00 | 1 100 439.00 | 922 186.00 |
FR Total operating income (I) | | | 1 100 439.00 | |
FW Other purchases and external expenses | | | 1 035 614.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 1 037 335.00 | |
GG - OPERATING RESULT (I - II) | | | 63 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 714.00 | | | 12 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 439.00 | | | 1 100 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 049.00 | | | 1 050 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 390.00 | | | 50 390.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 198 670.00 | 198 670.00 | | 198 670.00 |
8E Income Taxes | 6 708.00 | 6 708.00 | | 6 708.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 229 919.00 | 229 919.00 | | 229 919.00 |
VB VAT | 38 523.00 | 38 523.00 | | 38 523.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 174.00 | 269 074.00 | 100.00 | 269 174.00 |
VW VAT | 31 000.00 | 31 000.00 | | 31 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 650.00 | 236 650.00 | | 236 650.00 |
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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) | 1 244.00 | | | 1 244.00 |
ST Other accounts | 2 034.00 | | | 2 034.00 |
XQ Rental, rental and co-ownership charges | 1 284.00 | | | 1 284.00 |
YT Subcontracting | 1 031 052.00 | | | 1 031 052.00 |
YW Business tax | 1 721.00 | | | 1 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 721.00 | | | 1 721.00 |
YY Amount of VAT collected | 184 437.00 | | | 184 437.00 |
YZ Total deductible VAT on goods and services | 217 221.00 | | | 217 221.00 |
ZE Dividends | 33 144.00 | | | 33 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 035 614.00 | | | 1 035 614.00 |
