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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 | 90 486.00 | | 90 486.00 | 90 486.00 |
BZ Other receivables | 16 366.00 | | 16 366.00 | 16 366.00 |
CJ TOTAL (II) | 106 852.00 | | 106 852.00 | 106 852.00 |
CO Grand total (0 to V) | 106 852.00 | | 106 852.00 | 106 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 44 223.00 | | | 44 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 301.00 | | | 8 301.00 |
DL TOTAL (I) | 62 624.00 | | | 62 624.00 |
DU Loans and Debts from Credit Institutions (3) | 35 837.00 | | | 35 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 527.00 | | | 4 527.00 |
DY Tax and social security liabilities | 3 865.00 | | | 3 865.00 |
EC TOTAL (IV) | 44 229.00 | | | 44 229.00 |
EE Grand total (I to V) | 106 852.00 | | | 106 852.00 |
EG Accrued income and payables due within one year | 8 392.00 | | | 8 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213.00 | | | 1 213.00 |
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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 | 241 515.00 | | 241 515.00 | 241 515.00 |
FJ Net sales | 241 515.00 | | 241 515.00 | 241 515.00 |
FR Total operating income (I) | | | 241 515.00 | |
FU Purchases of raw materials and other supplies | | | 68 406.00 | |
FW Other purchases and external expenses | | | 140 272.00 | |
FY Salaries and Wages | | | 14 815.00 | |
FZ Social Security Contributions | | | 8 257.00 | |
GF Total Operating Expenses (II) | | | 231 750.00 | |
GG - OPERATING RESULT (I - II) | | | 9 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 465.00 | | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 515.00 | | | 241 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 215.00 | | | 233 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 301.00 | | | 8 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
8D Social Security and Other Social Organizations | 981.00 | 981.00 | | 981.00 |
8E Income Taxes | 1 465.00 | 1 465.00 | | 1 465.00 |
UX Other trade receivables | 90 486.00 | 90 486.00 | | 90 486.00 |
VB VAT | 16 366.00 | 16 366.00 | | 16 366.00 |
VH Loans with a maturity of more than one year at origin | 35 837.00 | | 35 837.00 | 35 837.00 |
VI Group and Associates | 4 527.00 | 4 527.00 | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 852.00 | 106 852.00 | | 106 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 229.00 | 8 392.00 | 35 837.00 | 44 229.00 |
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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) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 9 564.00 | | | 9 564.00 |
XQ Rental, rental and co-ownership charges | 3 034.00 | | | 3 034.00 |
YT Subcontracting | 125 174.00 | | | 125 174.00 |
YZ Total deductible VAT on goods and services | 626.00 | | | 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 272.00 | | | 140 272.00 |
