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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 | 4 421 087.00 | | 4 421 087.00 | 4 421 087.00 |
BZ Other receivables | 115 264.00 | | 115 264.00 | 115 264.00 |
CF Cash and cash equivalents | 15 310.00 | | 15 310.00 | 15 310.00 |
CH Prepaid expenses | 1 007 958.00 | | 1 007 958.00 | 1 007 958.00 |
CJ TOTAL (II) | 5 559 618.00 | | 5 559 618.00 | 5 559 618.00 |
CO Grand total (0 to V) | 5 559 618.00 | | 5 559 618.00 | 5 559 618.00 |
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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 |
DH Retained earnings | -49 376.00 | | | -49 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 033.00 | | | -19 033.00 |
DL TOTAL (I) | -18 408.00 | | | -18 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 531 299.00 | | | 4 531 299.00 |
DX Trade payables and related accounts | 33 127.00 | | | 33 127.00 |
DY Tax and social security liabilities | 2 800.00 | | | 2 800.00 |
EB Prepaid income (2) | 1 010 800.00 | | | 1 010 800.00 |
EC TOTAL (IV) | 5 578 026.00 | | | 5 578 026.00 |
EE Grand total (I to V) | 5 559 618.00 | | | 5 559 618.00 |
EG Accrued income and payables due within one year | 1 046 727.00 | | | 1 046 727.00 |
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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 | | 18 456 806.00 | 18 456 806.00 | |
FJ Net sales | | 18 456 806.00 | 18 456 806.00 | |
FR Total operating income (I) | | | 18 456 806.00 | |
FW Other purchases and external expenses | | | 17 163 467.00 | |
FX Taxes, duties, and similar payments | | | 25 361.00 | |
GF Total Operating Expenses (II) | | | 17 188 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 977.00 | |
GN Positive exchange differences | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 287 258.00 | | | 1 287 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 457 054.00 | | | 18 457 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 476 086.00 | | | 18 476 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 033.00 | | | -19 033.00 |
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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 | 33 127.00 | 33 127.00 | | 33 127.00 |
8L Deferred income | 1 010 800.00 | 1 010 800.00 | | 1 010 800.00 |
UX Other trade receivables | 4 421 087.00 | | | 4 421 087.00 |
VB VAT | 21 417.00 | | | 21 417.00 |
VI Group and Associates | 4 531 299.00 | | 4 531 299.00 | 4 531 299.00 |
VM Income taxes | 93 847.00 | | | 93 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 1 007 958.00 | | | 1 007 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 544 303.00 | 5 544 308.00 | | 5 544 303.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 578 026.00 | 1 046 727.00 | 4 531 299.00 | 5 578 026.00 |
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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) | 44 415.00 | | | 44 415.00 |
ST Other accounts | 883.00 | | | 883.00 |
XQ Rental, rental and co-ownership charges | 17 115 669.00 | | | 17 115 669.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YW Business tax | 25 361.00 | | | 25 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 361.00 | | | 25 361.00 |
YZ Total deductible VAT on goods and services | 3 977.00 | | | 3 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 163 467.00 | | | 17 163 467.00 |
