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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 | 202 070.00 | | 202 070.00 | 202 070.00 |
BZ Other receivables | 43 274.00 | | 43 274.00 | 43 274.00 |
CF Cash and cash equivalents | 15 473.00 | | 15 473.00 | 15 473.00 |
CJ TOTAL (II) | 260 817.00 | | 260 817.00 | 260 817.00 |
CO Grand total (0 to V) | 260 817.00 | | 260 817.00 | 260 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 000.00 | | 3 900.00 |
DG Other reserves | 3 400.00 | 3 000.00 | | 3 400.00 |
DH Retained earnings | 35.00 | 23.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567.00 | 1 313.00 | | 567.00 |
DL TOTAL (I) | 46 903.00 | 46 335.00 | | 46 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 184 061.00 | 159 515.00 | | 184 061.00 |
DY Tax and social security liabilities | 29 142.00 | 25 480.00 | | 29 142.00 |
EC TOTAL (IV) | 213 915.00 | 184 995.00 | | 213 915.00 |
EE Grand total (I to V) | 260 817.00 | 231 330.00 | | 260 817.00 |
EG Accrued income and payables due within one year | 213 915.00 | 184 995.00 | | 213 915.00 |
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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 | 294 674.00 | 12 562.00 | 307 236.00 | 294 674.00 |
FJ Net sales | 294 674.00 | 12 562.00 | 307 236.00 | 294 674.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 307 257.00 | |
FW Other purchases and external expenses | | | 306 010.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 469.00 | |
GG - OPERATING RESULT (I - II) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 221.00 | 510.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 257.00 | 263 954.00 | | 307 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 690.00 | 262 641.00 | | 306 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567.00 | 1 313.00 | | 567.00 |
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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 | 184 061.00 | 184 061.00 | | 184 061.00 |
UX Other trade receivables | 202 070.00 | 202 070.00 | | 202 070.00 |
VB VAT | 43 240.00 | 43 240.00 | | 43 240.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VM Income taxes | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 344.00 | 245 344.00 | | 245 344.00 |
VW VAT | 29 142.00 | 29 142.00 | | 29 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 915.00 | 213 915.00 | | 213 915.00 |
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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 |
9Z Other taxes, duties, and similar payments | 457.00 | | | 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 614.00 | | | 20 614.00 |
ST Other accounts | 10 621.00 | | | 10 621.00 |
YT Subcontracting | 274 775.00 | | | 274 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 51 673.00 | | | 51 673.00 |
YZ Total deductible VAT on goods and services | 56 166.00 | | | 56 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 010.00 | | | 306 010.00 |
