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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 | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 163 247.00 | | 163 247.00 | 163 247.00 |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CF Cash and cash equivalents | 60 282.00 | | 60 282.00 | 60 282.00 |
CJ TOTAL (II) | 229 114.00 | | 229 114.00 | 229 114.00 |
CO Grand total (0 to V) | 229 114.00 | | 229 114.00 | 229 114.00 |
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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 | 17 268.00 | | | 17 268.00 |
DH Retained earnings | -1 387.00 | | | -1 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 754.00 | | | 7 754.00 |
DL TOTAL (I) | 28 035.00 | | | 28 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | | | 1 641.00 |
DX Trade payables and related accounts | 148 229.00 | | | 148 229.00 |
DY Tax and social security liabilities | 51 209.00 | | | 51 209.00 |
EC TOTAL (IV) | 201 079.00 | | | 201 079.00 |
EE Grand total (I to V) | 229 114.00 | | | 229 114.00 |
EG Accrued income and payables due within one year | 201 079.00 | | | 201 079.00 |
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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 | 371 368.00 | | 371 368.00 | 371 368.00 |
FJ Net sales | 371 368.00 | | 371 368.00 | 371 368.00 |
FM Inventory production | | | 31 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FR Total operating income (I) | | | 405 075.00 | |
FU Purchases of raw materials and other supplies | | | 52 222.00 | |
FW Other purchases and external expenses | | | 342 054.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
GF Total Operating Expenses (II) | | | 395 107.00 | |
GG - OPERATING RESULT (I - II) | | | 9 968.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 655.00 | | | 2 655.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 1 376.00 | | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 075.00 | | | 405 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 321.00 | | | 397 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 754.00 | | | 7 754.00 |
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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 | 148 229.00 | 148 229.00 | | 148 229.00 |
8E Income Taxes | 3 877.00 | 3 877.00 | | 3 877.00 |
UX Other trade receivables | 163 247.00 | 163 247.00 | | 163 247.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 670.00 | 166 670.00 | | 166 670.00 |
VW VAT | 46 501.00 | 46 501.00 | | 46 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 079.00 | 201 079.00 | | 201 079.00 |
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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) | 30 127.00 | | | 30 127.00 |
ST Other accounts | 6 218.00 | | | 6 218.00 |
YT Subcontracting | 305 709.00 | | | 305 709.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | | | 831.00 |
YY Amount of VAT collected | 73 869.00 | | | 73 869.00 |
YZ Total deductible VAT on goods and services | 21 292.00 | | | 21 292.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 054.00 | | | 342 054.00 |
