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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 593 712.00 | | 593 712.00 | 593 712.00 |
BZ Other receivables | 93 304.00 | | 93 304.00 | 93 304.00 |
CF Cash and cash equivalents | 1 143 494.00 | | 1 143 494.00 | 1 143 494.00 |
CH Prepaid expenses | 119 277.00 | | 119 277.00 | 119 277.00 |
CJ TOTAL (II) | 1 949 787.00 | | 1 949 787.00 | 1 949 787.00 |
CO Grand total (0 to V) | 1 949 967.00 | | 1 949 967.00 | 1 949 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 605 708.00 | 567 414.00 | | 605 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 871.00 | 788 293.00 | | 673 871.00 |
DL TOTAL (I) | 1 288 378.00 | 1 364 508.00 | | 1 288 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 813.00 | 226 054.00 | | 277 813.00 |
DX Trade payables and related accounts | 171 259.00 | 118 676.00 | | 171 259.00 |
DY Tax and social security liabilities | 64 471.00 | 245 590.00 | | 64 471.00 |
EA Other liabilities | 148 046.00 | 11 205.00 | | 148 046.00 |
EC TOTAL (IV) | 661 588.00 | 601 524.00 | | 661 588.00 |
EE Grand total (I to V) | 1 949 967.00 | 1 966 032.00 | | 1 949 967.00 |
EG Accrued income and payables due within one year | 383 775.00 | 375 470.00 | | 383 775.00 |
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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 | 1 987 240.00 | | 1 987 240.00 | 1 987 240.00 |
FJ Net sales | 1 987 240.00 | | 1 987 240.00 | 1 987 240.00 |
FR Total operating income (I) | | | 1 987 240.00 | |
FW Other purchases and external expenses | | | 988 045.00 | |
FX Taxes, duties, and similar payments | | | 4 568.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 992 613.00 | |
GG - OPERATING RESULT (I - II) | | | 994 627.00 | |
GL Other interest and similar income | | | 6 488.00 | |
GP Total financial income (V) | | | 6 488.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 240.00 | | |
HA Exceptional income from management transactions | 1.00 | 251.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 251.00 | | 1.00 |
HE Exceptional expenses on management operations | 193.00 | 339.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 339.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -88.00 | | -192.00 |
HK Income tax | 326 453.00 | 383 705.00 | | 326 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 729.00 | 1 884 951.00 | | 1 993 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 858.00 | 1 096 657.00 | | 1 319 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 871.00 | 788 293.00 | | 673 871.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 171 259.00 | 171 259.00 | | 171 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 046.00 | 148 046.00 | | 148 046.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 593 712.00 | | | 593 712.00 |
VB VAT | 20 476.00 | | | 20 476.00 |
VI Group and Associates | 277 813.00 | | | 277 813.00 |
VM Income taxes | 57 255.00 | | | 57 255.00 |
VS Prepaid expenses | 119 277.00 | | | 119 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 472.00 | 806 292.00 | 180.00 | 806 472.00 |
VW VAT | 64 471.00 | 64 471.00 | | 64 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 588.00 | 383 775.00 | | 661 588.00 |
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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 | 1 095.00 | 576.00 | | 1 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 022.00 | 3 355.00 | | 5 022.00 |
ST Other accounts | 400 705.00 | 253 532.00 | | 400 705.00 |
XQ Rental, rental and co-ownership charges | 765.00 | | | 765.00 |
YT Subcontracting | 2 352.00 | 27 826.00 | | 2 352.00 |
YV Retrocessions of fees, commissions and brokerage | 579 201.00 | 424 219.00 | | 579 201.00 |
YW Business tax | 3 473.00 | 2 865.00 | | 3 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 568.00 | 3 441.00 | | 4 568.00 |
YY Amount of VAT collected | 82 928.00 | 80 133.00 | | 82 928.00 |
YZ Total deductible VAT on goods and services | 98 896.00 | 51 600.00 | | 98 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 988 045.00 | 708 932.00 | | 988 045.00 |
