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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 | 60 347.00 | | 60 347.00 | 60 347.00 |
BZ Other receivables | 99 602.00 | | 99 602.00 | 99 602.00 |
CF Cash and cash equivalents | 136 600.00 | | 136 600.00 | 136 600.00 |
CJ TOTAL (II) | 296 550.00 | | 296 550.00 | 296 550.00 |
CO Grand total (0 to V) | 296 550.00 | | 296 550.00 | 296 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 108 611.00 | | | 108 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 245.00 | | | 27 245.00 |
DL TOTAL (I) | 190 856.00 | | | 190 856.00 |
DX Trade payables and related accounts | 92 012.00 | | | 92 012.00 |
DY Tax and social security liabilities | 13 682.00 | | | 13 682.00 |
EC TOTAL (IV) | 105 694.00 | | | 105 694.00 |
EE Grand total (I to V) | 296 550.00 | | | 296 550.00 |
EG Accrued income and payables due within one year | 105 694.00 | | | 105 694.00 |
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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 | 46 212.00 | | 46 212.00 | 46 212.00 |
FJ Net sales | 46 212.00 | | 46 212.00 | 46 212.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 214.00 | |
FW Other purchases and external expenses | | | 5 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 348.00 | |
GG - OPERATING RESULT (I - II) | | | 40 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 622.00 | | | 13 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 214.00 | | | 46 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 970.00 | | | 18 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 245.00 | | | 27 245.00 |
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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 | 92 012.00 | 92 012.00 | | 92 012.00 |
8E Income Taxes | 13 622.00 | 13 622.00 | | 13 622.00 |
UX Other trade receivables | 60 347.00 | | | 60 347.00 |
VB VAT | 1 737.00 | | | 1 737.00 |
VC Group and associates | 97 040.00 | | | 97 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 949.00 | 159 949.00 | | 159 949.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 694.00 | 105 694.00 | | 105 694.00 |
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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) | 1 148.00 | | | 1 148.00 |
ST Other accounts | -3 233.00 | | | -3 233.00 |
XQ Rental, rental and co-ownership charges | 7 432.00 | | | 7 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 347.00 | | | 5 347.00 |
