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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 549.00 | 861.00 | 25 688.00 | 26 549.00 |
BH Other financial assets | 76 483.00 | | 76 483.00 | 76 483.00 |
BJ TOTAL (I) | 103 032.00 | 861.00 | 102 171.00 | 103 032.00 |
BX Customers and related accounts | 76 189.00 | | 76 189.00 | 76 189.00 |
BZ Other receivables | 237 352.00 | | 237 352.00 | 237 352.00 |
CF Cash and cash equivalents | 191 970.00 | | 191 970.00 | 191 970.00 |
CJ TOTAL (II) | 505 511.00 | | 505 511.00 | 505 511.00 |
CO Grand total (0 to V) | 608 543.00 | 861.00 | 607 682.00 | 608 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | | | 10 020.00 |
DH Retained earnings | 133 632.00 | | | 133 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 466.00 | | | 119 466.00 |
DL TOTAL (I) | 363 318.00 | | | 363 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 815.00 | | | 2 815.00 |
DX Trade payables and related accounts | 217 127.00 | | | 217 127.00 |
DY Tax and social security liabilities | 23 480.00 | | | 23 480.00 |
DZ Fixed asset liabilities and related accounts | 941.00 | | | 941.00 |
EC TOTAL (IV) | 244 364.00 | | | 244 364.00 |
EE Grand total (I to V) | 607 682.00 | | | 607 682.00 |
EG Accrued income and payables due within one year | 244 364.00 | | | 244 364.00 |
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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 | 370 809.00 | | 370 809.00 | 370 809.00 |
FJ Net sales | 370 809.00 | | 370 809.00 | 370 809.00 |
FR Total operating income (I) | | | 370 809.00 | |
FW Other purchases and external expenses | | | 218 305.00 | |
FX Taxes, duties, and similar payments | | | 13 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GF Total Operating Expenses (II) | | | 232 679.00 | |
GG - OPERATING RESULT (I - II) | | | 138 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 664.00 | | | 18 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 809.00 | | | 370 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 343.00 | | | 251 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 466.00 | | | 119 466.00 |
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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 | 76 483.00 | | 26 549.00 | 76 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 483.00 | |
I4 DECREASES Grand Total | | | 103 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 483.00 | | | 76 483.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 861.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 861.00 | | |
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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 | 217 127.00 | 217 127.00 | | 217 127.00 |
8E Income Taxes | 14 956.00 | 14 956.00 | | 14 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 941.00 | 941.00 | | 941.00 |
UT Other financial assets | 76 483.00 | | | 76 483.00 |
UX Other trade receivables | 76 189.00 | | | 76 189.00 |
VB VAT | 34 804.00 | | | 34 804.00 |
VI Group and Associates | 2 815.00 | 2 815.00 | | 2 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 524.00 | 8 524.00 | | 8 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 548.00 | | | 202 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 023.00 | 313 540.00 | 76 483.00 | 390 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 364.00 | 244 364.00 | | 244 364.00 |
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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 | 5 544.00 | | | 5 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 803.00 | | | 803.00 |
ST Other accounts | 17 600.00 | | | 17 600.00 |
XQ Rental, rental and co-ownership charges | 154 059.00 | | | 154 059.00 |
YT Subcontracting | 45 143.00 | | | 45 143.00 |
YV Retrocessions of fees, commissions and brokerage | 700.00 | | | 700.00 |
YW Business tax | 7 969.00 | | | 7 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 513.00 | | | 13 513.00 |
YZ Total deductible VAT on goods and services | 14 211.00 | | | 14 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 305.00 | | | 218 305.00 |
