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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 | 3 960 399.00 | | 3 960 399.00 | 3 960 399.00 |
BZ Other receivables | 1 779 941.00 | | 1 779 941.00 | 1 779 941.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CH Prepaid expenses | 20 901.00 | | 20 901.00 | 20 901.00 |
CJ TOTAL (II) | 5 762 760.00 | | 5 762 760.00 | 5 762 760.00 |
CO Grand total (0 to V) | 5 762 760.00 | | 5 762 760.00 | 5 762 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 809.00 | 6 096.00 | | 6 809.00 |
DG Other reserves | 129 403.00 | 115 839.00 | | 129 403.00 |
DH Retained earnings | | -16 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 030.00 | 30 969.00 | | 8 030.00 |
DL TOTAL (I) | 1 144 244.00 | 1 136 213.00 | | 1 144 244.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 504.00 | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 609 234.00 | 4 594 301.00 | | 4 609 234.00 |
DX Trade payables and related accounts | 8 136.00 | 8 376.00 | | 8 136.00 |
DY Tax and social security liabilities | 466.00 | 83.00 | | 466.00 |
EC TOTAL (IV) | 4 618 516.00 | 4 603 265.00 | | 4 618 516.00 |
EE Grand total (I to V) | 5 762 760.00 | 5 739 479.00 | | 5 762 760.00 |
EG Accrued income and payables due within one year | 4 618 515.00 | 4 603 265.00 | | 4 618 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | 504.00 | | 678.00 |
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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 | 3 960 399.00 | | 3 960 399.00 | 3 960 399.00 |
FJ Net sales | 3 960 399.00 | | 3 960 399.00 | 3 960 399.00 |
FR Total operating income (I) | | | 3 960 400.00 | |
FU Purchases of raw materials and other supplies | | | 3 913 367.00 | |
FW Other purchases and external expenses | | | 36 335.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
GF Total Operating Expenses (II) | | | 3 950 534.00 | |
GG - OPERATING RESULT (I - II) | | | 9 866.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 400.00 | 3 964 795.00 | | 3 960 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 369.00 | 3 933 826.00 | | 3 952 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 030.00 | 30 969.00 | | 8 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 609 234.00 | 4 609 234.00 | | 4 609 234.00 |
8B Suppliers and Related Accounts | 8 136.00 | 8 136.00 | | 8 136.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 3 960 399.00 | | | 3 960 399.00 |
VB VAT | 791 128.00 | | | 791 128.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988 813.00 | | | 988 813.00 |
VS Prepaid expenses | 20 901.00 | | | 20 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 761 242.00 | 5 761 242.00 | | 5 761 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 618 515.00 | 4 618 515.00 | | 4 618 515.00 |
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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) | 26 603.00 | 26 439.00 | | 26 603.00 |
ST Other accounts | 231.00 | 65.00 | | 231.00 |
YT Subcontracting | 9 500.00 | 9 500.00 | | 9 500.00 |
YW Business tax | 832.00 | 660.00 | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 832.00 | 660.00 | | 832.00 |
YZ Total deductible VAT on goods and services | 789 772.00 | 790 488.00 | | 789 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 335.00 | 36 005.00 | | 36 335.00 |
