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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 | 192 564.00 | | 192 564.00 | 192 564.00 |
BZ Other receivables | 47 429.00 | | 47 429.00 | 47 429.00 |
CF Cash and cash equivalents | 32 081.00 | | 32 081.00 | 32 081.00 |
CJ TOTAL (II) | 272 075.00 | | 272 075.00 | 272 075.00 |
CO Grand total (0 to V) | 272 075.00 | | 272 075.00 | 272 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 85.00 | | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 786.00 | | | 3 786.00 |
DL TOTAL (I) | 53 772.00 | | | 53 772.00 |
DX Trade payables and related accounts | 186 988.00 | | | 186 988.00 |
DY Tax and social security liabilities | 31 315.00 | | | 31 315.00 |
EC TOTAL (IV) | 218 303.00 | | | 218 303.00 |
EE Grand total (I to V) | 272 075.00 | | | 272 075.00 |
EG Accrued income and payables due within one year | 218 303.00 | | | 218 303.00 |
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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 | 356 282.00 | 6 970.00 | 363 252.00 | 356 282.00 |
FJ Net sales | 356 282.00 | 6 970.00 | 363 252.00 | 356 282.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 363 263.00 | |
FW Other purchases and external expenses | | | 357 789.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GF Total Operating Expenses (II) | | | 358 111.00 | |
GG - OPERATING RESULT (I - II) | | | 5 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 365.00 | | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 263.00 | | | 363 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 476.00 | | | 359 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 786.00 | | | 3 786.00 |
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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 | 186 988.00 | 186 988.00 | | 186 988.00 |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 192 564.00 | 192 564.00 | | 192 564.00 |
VB VAT | 47 429.00 | 47 429.00 | | 47 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 993.00 | 239 993.00 | | 239 993.00 |
VW VAT | 31 149.00 | 31 149.00 | | 31 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 303.00 | 218 303.00 | | 218 303.00 |
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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) | 68 061.00 | | | 68 061.00 |
ST Other accounts | 2 332.00 | | | 2 332.00 |
YT Subcontracting | 287 394.00 | | | 287 394.00 |
YW Business tax | 322.00 | | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322.00 | | | 322.00 |
YY Amount of VAT collected | 76 377.00 | | | 76 377.00 |
YZ Total deductible VAT on goods and services | 74 258.00 | | | 74 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 789.00 | | | 357 789.00 |
