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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 | 34 330.00 | | 34 330.00 | 34 330.00 |
BZ Other receivables | 6 763.00 | | 6 763.00 | 6 763.00 |
CF Cash and cash equivalents | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 43 001.00 | | 43 001.00 | 43 001.00 |
CO Grand total (0 to V) | 43 001.00 | | 43 001.00 | 43 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 114.00 | | | 114.00 |
DH Retained earnings | 2 174.00 | | | 2 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 644.00 | | | 4 644.00 |
DL TOTAL (I) | 11 932.00 | | | 11 932.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 29 564.00 | | | 29 564.00 |
DY Tax and social security liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 31 069.00 | | | 31 069.00 |
EE Grand total (I to V) | 43 001.00 | | | 43 001.00 |
EG Accrued income and payables due within one year | 31 069.00 | | | 31 069.00 |
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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 | 31 916.00 | | 31 916.00 | 31 916.00 |
FG Production sold - services | 46 520.00 | | 46 520.00 | 46 520.00 |
FJ Net sales | 78 436.00 | | 78 436.00 | 78 436.00 |
FR Total operating income (I) | | | 78 436.00 | |
FS Purchases of goods (including customs duties) | | | 19 738.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 52 945.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 72 812.00 | |
GG - OPERATING RESULT (I - II) | | | 5 624.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 820.00 | | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 436.00 | | | 78 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 792.00 | | | 73 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 644.00 | | | 4 644.00 |
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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 | 29 564.00 | 29 564.00 | | 29 564.00 |
8E Income Taxes | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 34 330.00 | 34 330.00 | | 34 330.00 |
VB VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 093.00 | 41 093.00 | | 41 093.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 069.00 | 31 069.00 | | 31 069.00 |
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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) | 8 526.00 | | | 8 526.00 |
ST Other accounts | 22 352.00 | | | 22 352.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YT Subcontracting | 11 867.00 | | | 11 867.00 |
YY Amount of VAT collected | 8 697.00 | | | 8 697.00 |
YZ Total deductible VAT on goods and services | 11 694.00 | | | 11 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 945.00 | | | 52 945.00 |
