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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 8 440.00 | | 8 440.00 | 8 440.00 |
BX Customers and related accounts | 65 719.00 | | 65 719.00 | 65 719.00 |
CF Cash and cash equivalents | 25 916.00 | | 25 916.00 | 25 916.00 |
CJ TOTAL (II) | 100 074.00 | | 100 074.00 | 100 074.00 |
CO Grand total (0 to V) | 100 074.00 | | 100 074.00 | 100 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 17 241.00 | | | 17 241.00 |
DH Retained earnings | -1 387.00 | | | -1 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 027.00 | | | 14 027.00 |
DL TOTAL (I) | 34 281.00 | | | 34 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | | | 1 641.00 |
DX Trade payables and related accounts | 7 976.00 | | | 7 976.00 |
DY Tax and social security liabilities | 56 177.00 | | | 56 177.00 |
EC TOTAL (IV) | 65 793.00 | | | 65 793.00 |
EE Grand total (I to V) | 100 074.00 | | | 100 074.00 |
EG Accrued income and payables due within one year | 65 793.00 | | | 65 793.00 |
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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 | 469 309.00 | | 469 309.00 | 469 309.00 |
FJ Net sales | 469 309.00 | | 469 309.00 | 469 309.00 |
FR Total operating income (I) | | | 469 310.00 | |
FU Purchases of raw materials and other supplies | | | 46 814.00 | |
FW Other purchases and external expenses | | | 404 359.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
GF Total Operating Expenses (II) | | | 452 011.00 | |
GG - OPERATING RESULT (I - II) | | | 17 299.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 2 501.00 | | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 469.00 | | | 469 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 442.00 | | | 455 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 027.00 | | | 14 027.00 |
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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 | 7 976.00 | 7 976.00 | | 7 976.00 |
8E Income Taxes | 2 501.00 | 2 501.00 | | 2 501.00 |
UX Other trade receivables | 65 719.00 | 65 719.00 | | 65 719.00 |
VI Group and Associates | 13 641.00 | 13 641.00 | | 13 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 719.00 | 65 719.00 | | 65 719.00 |
VW VAT | 40 838.00 | 40 838.00 | | 40 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 793.00 | 65 793.00 | | 65 793.00 |
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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) | 40 632.00 | | | 40 632.00 |
ST Other accounts | 4 680.00 | | | 4 680.00 |
YT Subcontracting | 359 046.00 | | | 359 046.00 |
YW Business tax | 838.00 | | | 838.00 |
YY Amount of VAT collected | 86 424.00 | | | 86 424.00 |
YZ Total deductible VAT on goods and services | 21 075.00 | | | 21 075.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 359.00 | | | 404 359.00 |
