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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 | 106 476.00 | | 106 476.00 | 106 476.00 |
BZ Other receivables | 49 855.00 | | 49 855.00 | 49 855.00 |
CF Cash and cash equivalents | 207 791.00 | | 207 791.00 | 207 791.00 |
CJ TOTAL (II) | 364 123.00 | | 364 123.00 | 364 123.00 |
CO Grand total (0 to V) | 364 123.00 | | 364 123.00 | 364 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 39 415.00 | | | 39 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 141.00 | | | 19 141.00 |
DL TOTAL (I) | 91 556.00 | | | 91 556.00 |
DX Trade payables and related accounts | 254 821.00 | | | 254 821.00 |
DY Tax and social security liabilities | 17 746.00 | | | 17 746.00 |
EC TOTAL (IV) | 272 567.00 | | | 272 567.00 |
EE Grand total (I to V) | 364 123.00 | | | 364 123.00 |
EG Accrued income and payables due within one year | 272 567.00 | | | 272 567.00 |
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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 | 324 999.00 | | 324 999.00 | 324 999.00 |
FJ Net sales | 324 999.00 | | 324 999.00 | 324 999.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 000.00 | |
FW Other purchases and external expenses | | | 295 987.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 296 922.00 | |
GG - OPERATING RESULT (I - II) | | | 28 078.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 570.00 | | | 9 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 633.00 | | | 325 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 492.00 | | | 306 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 141.00 | | | 19 141.00 |
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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 | 254 821.00 | 254 821.00 | | 254 821.00 |
UX Other trade receivables | 106 476.00 | | | 106 476.00 |
VB VAT | 48 465.00 | | | 48 465.00 |
VC Group and associates | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 332.00 | 156 332.00 | | 156 332.00 |
VW VAT | 17 746.00 | 17 746.00 | | 17 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 567.00 | 272 567.00 | | 272 567.00 |
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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) | 6 993.00 | | | 6 993.00 |
ST Other accounts | 7 393.00 | | | 7 393.00 |
YT Subcontracting | 281 601.00 | | | 281 601.00 |
YW Business tax | 893.00 | | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 893.00 | | | 893.00 |
YY Amount of VAT collected | 65 000.00 | | | 65 000.00 |
YZ Total deductible VAT on goods and services | 42 787.00 | | | 42 787.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 987.00 | | | 295 987.00 |
