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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 302.00 | | 4 302.00 | 4 302.00 |
BX Customers and related accounts | 21 106.00 | | 21 106.00 | 21 106.00 |
BZ Other receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 9 394.00 | | 9 394.00 | 9 394.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 43 996.00 | | 43 996.00 | 43 996.00 |
CO Grand total (0 to V) | 43 996.00 | | 43 996.00 | 43 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 766.00 | | | 4 766.00 |
DL TOTAL (I) | 9 766.00 | | | 9 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 985.00 | | | 16 985.00 |
DX Trade payables and related accounts | 2 468.00 | | | 2 468.00 |
DY Tax and social security liabilities | 14 775.00 | | | 14 775.00 |
EC TOTAL (IV) | 34 230.00 | | | 34 230.00 |
EE Grand total (I to V) | 43 996.00 | | | 43 996.00 |
EG Accrued income and payables due within one year | 17 245.00 | | | 17 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 057.00 | | 60 057.00 | 60 057.00 |
FG Production sold - services | 45 632.00 | | 45 632.00 | 45 632.00 |
FJ Net sales | 105 689.00 | | 105 689.00 | 105 689.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 105 715.00 | |
FS Purchases of goods (including customs duties) | | | 59 857.00 | |
FT Inventory change (goods) | | | -4 302.00 | |
FW Other purchases and external expenses | | | 14 742.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 20 985.00 | |
FZ Social Security Contributions | | | 6 882.00 | |
GF Total Operating Expenses (II) | | | 100 107.00 | |
GG - OPERATING RESULT (I - II) | | | 5 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 882.00 | | | 6 882.00 |
HK Income tax | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 715.00 | | | 105 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 948.00 | | | 100 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 766.00 | | | 4 766.00 |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
8D Social Security and Other Social Organizations | 9 070.00 | 9 070.00 | | 9 070.00 |
8E Income Taxes | 841.00 | 841.00 | | 841.00 |
UX Other trade receivables | 21 106.00 | 21 106.00 | | 21 106.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 16 985.00 | | | 16 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 049.00 | 3 049.00 | | 3 049.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 299.00 | 25 299.00 | | 25 299.00 |
VW VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 230.00 | 17 245.00 | | 34 230.00 |
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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 | 1 943.00 | | | 1 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 074.00 | | | 7 074.00 |
ST Other accounts | 6 468.00 | | | 6 468.00 |
XQ Rental, rental and co-ownership charges | 1 176.00 | | | 1 176.00 |
YT Subcontracting | 22.00 | | | 22.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 943.00 | | | 1 943.00 |
YY Amount of VAT collected | 21 137.00 | | | 21 137.00 |
YZ Total deductible VAT on goods and services | 12 864.00 | | | 12 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 742.00 | | | 14 742.00 |
