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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 492 821.00 | | 492 821.00 | 492 821.00 |
BX Customers and related accounts | 97 600.00 | | 97 600.00 | 97 600.00 |
BZ Other receivables | 26 232.00 | | 26 232.00 | 26 232.00 |
CF Cash and cash equivalents | 33 423.00 | | 33 423.00 | 33 423.00 |
CJ TOTAL (II) | 157 255.00 | | 157 255.00 | 157 255.00 |
CO Grand total (0 to V) | 650 076.00 | | 650 076.00 | 650 076.00 |
CU Other investments | 492 821.00 | | 492 821.00 | 492 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -5 515.00 | | | -5 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 208.00 | | | 39 208.00 |
DL TOTAL (I) | 35 693.00 | | | 35 693.00 |
DU Loans and Debts from Credit Institutions (3) | 423 561.00 | | | 423 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 293.00 | | | 30 293.00 |
DX Trade payables and related accounts | 281.00 | | | 281.00 |
DY Tax and social security liabilities | 34 297.00 | | | 34 297.00 |
EA Other liabilities | 125 952.00 | | | 125 952.00 |
EC TOTAL (IV) | 614 383.00 | | | 614 383.00 |
EE Grand total (I to V) | 650 076.00 | | | 650 076.00 |
EG Accrued income and payables due within one year | 263 431.00 | | | 263 431.00 |
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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 | 658 000.00 | | 658 000.00 | 658 000.00 |
FJ Net sales | 658 000.00 | | 658 000.00 | 658 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FR Total operating income (I) | | | 658 263.00 | |
FW Other purchases and external expenses | | | 3 193.00 | |
FX Taxes, duties, and similar payments | | | 28 689.00 | |
FY Salaries and Wages | | | 499 500.00 | |
FZ Social Security Contributions | | | 70 590.00 | |
GF Total Operating Expenses (II) | | | 601 972.00 | |
GG - OPERATING RESULT (I - II) | | | 56 291.00 | |
GR Interest and similar expenses | | | 10 720.00 | |
GU Total financial expenses (VI) | | | 10 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263.00 | | | 263.00 |
A2 TOTAL ASSETS | 70 590.00 | | | 70 590.00 |
HK Income tax | 6 363.00 | | | 6 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 263.00 | | | 658 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 055.00 | | | 619 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 208.00 | | | 39 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 28 689.00 | | | 28 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 981.00 | | | 2 981.00 |
ST Other accounts | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 689.00 | | | 28 689.00 |
YY Amount of VAT collected | 138 601.00 | | | 138 601.00 |
YZ Total deductible VAT on goods and services | 556.00 | | | 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 193.00 | | | 3 193.00 |
