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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 | 30 279.00 | | 30 279.00 | 30 279.00 |
BZ Other receivables | 39 276.00 | | 39 276.00 | 39 276.00 |
CF Cash and cash equivalents | 362 196.00 | | 362 196.00 | 362 196.00 |
CJ TOTAL (II) | 431 751.00 | | 431 751.00 | 431 751.00 |
CO Grand total (0 to V) | 431 751.00 | | 431 751.00 | 431 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 36 410.00 | | | 36 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 486.00 | 38 410.00 | | 105 486.00 |
DL TOTAL (I) | 145 896.00 | 40 410.00 | | 145 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 897.00 | 101 659.00 | | 120 897.00 |
DX Trade payables and related accounts | 133 263.00 | 76 327.00 | | 133 263.00 |
DY Tax and social security liabilities | 31 695.00 | 32 151.00 | | 31 695.00 |
EB Prepaid income (2) | | 413 600.00 | | |
EC TOTAL (IV) | 285 855.00 | 624 512.00 | | 285 855.00 |
EE Grand total (I to V) | 431 751.00 | 664 922.00 | | 431 751.00 |
EG Accrued income and payables due within one year | 285 855.00 | 624 512.00 | | 285 855.00 |
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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 | 1 073 703.00 | | 1 073 703.00 | 1 073 703.00 |
FJ Net sales | 1 073 703.00 | | 1 073 703.00 | 1 073 703.00 |
FR Total operating income (I) | | | 1 073 703.00 | |
FW Other purchases and external expenses | | | 926 073.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 926 835.00 | |
GG - OPERATING RESULT (I - II) | | | 146 869.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 475.00 | | |
HH Total exceptional expenses (VIII) | | 1 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 475.00 | | |
HK Income tax | 39 309.00 | 8 237.00 | | 39 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 703.00 | 1 108 200.00 | | 1 073 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 217.00 | 1 069 790.00 | | 968 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 486.00 | 38 410.00 | | 105 486.00 |
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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 | 133 263.00 | 133 263.00 | | 133 263.00 |
8E Income Taxes | 31 695.00 | 31 695.00 | | 31 695.00 |
UX Other trade receivables | 30 279.00 | | | 30 279.00 |
VB VAT | 39 276.00 | | | 39 276.00 |
VI Group and Associates | 120 897.00 | 120 897.00 | | 120 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 555.00 | 69 555.00 | | 69 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 855.00 | 285 855.00 | | 285 855.00 |
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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 | 45.00 | 50.00 | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 092.00 | 2 885.00 | | 7 092.00 |
ST Other accounts | 1 199.00 | 46 053.00 | | 1 199.00 |
YT Subcontracting | 917 782.00 | 1 005 060.00 | | 917 782.00 |
YW Business tax | 714.00 | 448.00 | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 759.00 | 498.00 | | 759.00 |
YY Amount of VAT collected | 37 452.00 | 83 700.00 | | 37 452.00 |
YZ Total deductible VAT on goods and services | 176 584.00 | 117 695.00 | | 176 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 073.00 | 1 053 998.00 | | 926 073.00 |
