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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 | 1 056.00 | | 1 056.00 | 1 056.00 |
BZ Other receivables | 14 752.00 | | 14 752.00 | 14 752.00 |
CF Cash and cash equivalents | 41 007.00 | | 41 007.00 | 41 007.00 |
CJ TOTAL (II) | 56 814.00 | | 56 814.00 | 56 814.00 |
CO Grand total (0 to V) | 56 814.00 | | 56 814.00 | 56 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 986.00 | | | 13 986.00 |
DL TOTAL (I) | 15 486.00 | | | 15 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 25 590.00 | | | 25 590.00 |
DY Tax and social security liabilities | 15 670.00 | | | 15 670.00 |
EC TOTAL (IV) | 41 328.00 | | | 41 328.00 |
EE Grand total (I to V) | 56 814.00 | | | 56 814.00 |
EG Accrued income and payables due within one year | 41 328.00 | | | 41 328.00 |
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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 | 316 075.00 | | 316 075.00 | 316 075.00 |
FJ Net sales | 316 075.00 | | 316 075.00 | 316 075.00 |
FR Total operating income (I) | | | 316 075.00 | |
FU Purchases of raw materials and other supplies | | | 111 796.00 | |
FW Other purchases and external expenses | | | 154 686.00 | |
FY Salaries and Wages | | | 23 665.00 | |
FZ Social Security Contributions | | | 9 164.00 | |
GF Total Operating Expenses (II) | | | 299 311.00 | |
GG - OPERATING RESULT (I - II) | | | 16 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 2 515.00 | | | 2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 075.00 | | | 316 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 089.00 | | | 302 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 986.00 | | | 13 986.00 |
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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 | 25 590.00 | 25 590.00 | | 25 590.00 |
8C Staff and Related Accounts | 590.00 | 590.00 | | 590.00 |
8D Social Security and Other Social Organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
8E Income Taxes | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 10 494.00 | 10 494.00 | | 10 494.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 807.00 | 15 807.00 | | 15 807.00 |
VW VAT | 10 772.00 | 10 772.00 | | 10 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 328.00 | 41 328.00 | | 41 328.00 |
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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) | 2 715.00 | | | 2 715.00 |
ST Other accounts | 14 116.00 | | | 14 116.00 |
XQ Rental, rental and co-ownership charges | 6 465.00 | | | 6 465.00 |
YT Subcontracting | 131 390.00 | | | 131 390.00 |
YY Amount of VAT collected | 31 607.00 | | | 31 607.00 |
YZ Total deductible VAT on goods and services | 26 337.00 | | | 26 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 686.00 | | | 154 686.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
