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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 | 70 369.00 | | 70 369.00 | 70 369.00 |
BZ Other receivables | 15 514.00 | | 15 514.00 | 15 514.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 46 165.00 | | 46 165.00 | 46 165.00 |
CJ TOTAL (II) | 132 248.00 | | 132 248.00 | 132 248.00 |
CO Grand total (0 to V) | 132 248.00 | | 132 248.00 | 132 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 773.00 | | | 773.00 |
DH Retained earnings | 23 308.00 | | | 23 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 262.00 | | | 9 262.00 |
DL TOTAL (I) | 40 965.00 | | | 40 965.00 |
DX Trade payables and related accounts | 78 390.00 | | | 78 390.00 |
DY Tax and social security liabilities | 12 893.00 | | | 12 893.00 |
EC TOTAL (IV) | 91 283.00 | | | 91 283.00 |
EE Grand total (I to V) | 132 248.00 | | | 132 248.00 |
EG Accrued income and payables due within one year | 91 283.00 | | | 91 283.00 |
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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 | 350 848.00 | | 350 848.00 | 350 848.00 |
FJ Net sales | 350 848.00 | | 350 848.00 | 350 848.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 350 856.00 | |
FW Other purchases and external expenses | | | 339 578.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 339 877.00 | |
GG - OPERATING RESULT (I - II) | | | 10 980.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 721.00 | | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 859.00 | | | 350 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 597.00 | | | 341 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 262.00 | | | 9 262.00 |
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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 | 78 390.00 | 78 390.00 | | 78 390.00 |
8E Income Taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
UX Other trade receivables | 70 369.00 | 70 369.00 | | 70 369.00 |
VB VAT | 15 514.00 | 15 514.00 | | 15 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 883.00 | 85 883.00 | | 85 883.00 |
VW VAT | 11 672.00 | 11 672.00 | | 11 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 283.00 | 91 283.00 | | 91 283.00 |
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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 | 288.00 | | | 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 622.00 | | | 1 622.00 |
ST Other accounts | 4 149.00 | | | 4 149.00 |
YT Subcontracting | 333 806.00 | | | 333 806.00 |
YY Amount of VAT collected | 72 855.00 | | | 72 855.00 |
YZ Total deductible VAT on goods and services | 67 094.00 | | | 67 094.00 |
ZE Dividends | 6 400.00 | | | 6 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 578.00 | | | 339 578.00 |
