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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 | 88 613.00 | | 88 613.00 | 88 613.00 |
BZ Other receivables | 41 773.00 | | 41 773.00 | 41 773.00 |
CJ TOTAL (II) | 130 386.00 | | 130 386.00 | 130 386.00 |
CO Grand total (0 to V) | 130 386.00 | | 130 386.00 | 130 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -84 835.00 | -111 189.00 | | -84 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 374.00 | 26 354.00 | | 29 374.00 |
DL TOTAL (I) | -55 458.00 | -84 833.00 | | -55 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 202 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 554.00 | | | 145 554.00 |
DX Trade payables and related accounts | 28 309.00 | 51 411.00 | | 28 309.00 |
DY Tax and social security liabilities | 11 981.00 | 11 676.00 | | 11 981.00 |
EC TOTAL (IV) | 185 844.00 | 265 619.00 | | 185 844.00 |
EE Grand total (I to V) | 130 386.00 | 180 786.00 | | 130 386.00 |
EG Accrued income and payables due within one year | 185 844.00 | 265 619.00 | | 185 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 202 443.00 | | |
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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 | 142 519.00 | | 142 519.00 | 142 519.00 |
FJ Net sales | 142 519.00 | | 142 519.00 | 142 519.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 521.00 | |
FW Other purchases and external expenses | | | 111 010.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 132.00 | |
GG - OPERATING RESULT (I - II) | | | 30 388.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 521.00 | 149 044.00 | | 142 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 146.00 | 122 689.00 | | 113 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 374.00 | 26 354.00 | | 29 374.00 |
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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 | 28 309.00 | 28 309.00 | | 28 309.00 |
UX Other trade receivables | 88 613.00 | | | 88 613.00 |
VB VAT | 41 773.00 | | | 41 773.00 |
VI Group and Associates | 145 554.00 | 145 554.00 | | 145 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 386.00 | 130 386.00 | | 130 386.00 |
VW VAT | 11 509.00 | 11 509.00 | | 11 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 844.00 | 185 844.00 | | 185 844.00 |
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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) | 101 709.00 | 109 788.00 | | 101 709.00 |
ST Other accounts | 8 393.00 | 5 801.00 | | 8 393.00 |
XQ Rental, rental and co-ownership charges | 908.00 | 2 269.00 | | 908.00 |
YW Business tax | 1 122.00 | 3 738.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 122.00 | 3 738.00 | | 1 122.00 |
YY Amount of VAT collected | 26 946.00 | | | 26 946.00 |
YZ Total deductible VAT on goods and services | 21 234.00 | | | 21 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 010.00 | 117 858.00 | | 111 010.00 |
