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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 | 202 501.00 | | 202 501.00 | 202 501.00 |
BZ Other receivables | 34 452.00 | | 34 452.00 | 34 452.00 |
CF Cash and cash equivalents | 58 049.00 | | 58 049.00 | 58 049.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 295 063.00 | | 295 063.00 | 295 063.00 |
CO Grand total (0 to V) | 295 063.00 | | 295 063.00 | 295 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 800.00 | 21 800.00 | | 21 800.00 |
DD Legal reserve (1) | 2 180.00 | | | 2 180.00 |
DH Retained earnings | 187 392.00 | 129 776.00 | | 187 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 769.00 | 69 796.00 | | 47 769.00 |
DL TOTAL (I) | 259 141.00 | 221 372.00 | | 259 141.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 25.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 452.00 | | |
DX Trade payables and related accounts | 21 579.00 | 9 967.00 | | 21 579.00 |
DY Tax and social security liabilities | 14 329.00 | 15 400.00 | | 14 329.00 |
EC TOTAL (IV) | 35 921.00 | 55 844.00 | | 35 921.00 |
EE Grand total (I to V) | 295 063.00 | 277 216.00 | | 295 063.00 |
EG Accrued income and payables due within one year | 35 921.00 | 55 844.00 | | 35 921.00 |
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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 | 186 159.00 | | 186 159.00 | 186 159.00 |
FJ Net sales | 186 159.00 | | 186 159.00 | 186 159.00 |
FR Total operating income (I) | | | 186 159.00 | |
FW Other purchases and external expenses | | | 109 285.00 | |
FX Taxes, duties, and similar payments | | | 13 632.00 | |
GF Total Operating Expenses (II) | | | 122 916.00 | |
GG - OPERATING RESULT (I - II) | | | 63 243.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 583.00 | 208.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 208.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -208.00 | | -583.00 |
HK Income tax | 15 043.00 | 25 817.00 | | 15 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 311.00 | 205 651.00 | | 186 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 542.00 | 135 855.00 | | 138 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 769.00 | 69 796.00 | | 47 769.00 |
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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 | 21 579.00 | 21 579.00 | | 21 579.00 |
UX Other trade receivables | 202 501.00 | | | 202 501.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VC Group and associates | 20 390.00 | | | 20 390.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 10 774.00 | | | 10 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 014.00 | 237 014.00 | | 237 014.00 |
VW VAT | 7 138.00 | 7 138.00 | | 7 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 921.00 | 35 921.00 | | 35 921.00 |
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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 |
9Z Other taxes, duties, and similar payments | 13 632.00 | 13 818.00 | | 13 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 181.00 | 46 642.00 | | 56 181.00 |
ST Other accounts | 26 554.00 | 30 045.00 | | 26 554.00 |
XQ Rental, rental and co-ownership charges | 10 388.00 | 9 743.00 | | 10 388.00 |
YV Retrocessions of fees, commissions and brokerage | 16 161.00 | 9 356.00 | | 16 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 632.00 | 13 818.00 | | 13 632.00 |
YY Amount of VAT collected | 1 865.00 | | | 1 865.00 |
YZ Total deductible VAT on goods and services | 13 602.00 | | | 13 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 285.00 | 95 786.00 | | 109 285.00 |
