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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 128.00 | 40 274.00 | 17 854.00 | 58 128.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 59 478.00 | 40 274.00 | 19 204.00 | 59 478.00 |
BX Customers and related accounts | 270 970.00 | | 270 970.00 | 270 970.00 |
CD Marketable securities | 51 145.00 | | 51 145.00 | 51 145.00 |
CF Cash and cash equivalents | 64 750.00 | | 64 750.00 | 64 750.00 |
CJ TOTAL (II) | 386 865.00 | | 386 865.00 | 386 865.00 |
CO Grand total (0 to V) | 446 343.00 | 40 274.00 | 406 069.00 | 446 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 644.00 | | | 55 644.00 |
DH Retained earnings | 92 591.00 | | | 92 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 180.00 | | | 53 180.00 |
DL TOTAL (I) | 201 415.00 | | | 201 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 656.00 | | | 193 656.00 |
DX Trade payables and related accounts | 10 608.00 | | | 10 608.00 |
DY Tax and social security liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 204 655.00 | | | 204 655.00 |
EE Grand total (I to V) | 406 070.00 | | | 406 070.00 |
EG Accrued income and payables due within one year | 391.00 | | | 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -21 870.00 | | -21 870.00 | -21 870.00 |
FG Production sold - services | 75 647.00 | | 75 647.00 | 75 647.00 |
FJ Net sales | 53 777.00 | | 53 777.00 | 53 777.00 |
FQ Other income | | | 65 754.00 | |
FR Total operating income (I) | | | 119 531.00 | |
FU Purchases of raw materials and other supplies | | | 13 063.00 | |
FW Other purchases and external expenses | | | 49 996.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 637.00 | |
GF Total Operating Expenses (II) | | | 74 166.00 | |
GG - OPERATING RESULT (I - II) | | | 45 365.00 | |
GL Other interest and similar income | | | 7 815.00 | |
GP Total financial income (V) | | | 7 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 346.00 | | | 127 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 166.00 | | | 74 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 180.00 | | | 53 180.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 478.00 | | 15 000.00 | 44 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 59 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 128.00 | | 15 000.00 | 43 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 636.00 | 10 637.00 | | 29 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 636.00 | 10 637.00 | | 29 636.00 |
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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 | 10 608.00 | | 10 608.00 | 10 608.00 |
UX Other trade receivables | 270 970.00 | | | 270 970.00 |
VI Group and Associates | 193 656.00 | | 193 656.00 | 193 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 970.00 | | 270 970.00 | 270 970.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 655.00 | 391.00 | 204 264.00 | 204 655.00 |
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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) | 4 800.00 | | | 4 800.00 |
XQ Rental, rental and co-ownership charges | 840.00 | | | 840.00 |
YW Business tax | 470.00 | | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 470.00 | | | 470.00 |
YY Amount of VAT collected | 34 180.00 | | | 34 180.00 |
YZ Total deductible VAT on goods and services | 9 634.00 | | | 9 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 640.00 | | | 5 640.00 |
