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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 | 348 965.00 | | 348 965.00 | 348 965.00 |
BZ Other receivables | 21 843.00 | | 21 843.00 | 21 843.00 |
CF Cash and cash equivalents | 74 704.00 | | 74 704.00 | 74 704.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 445 573.00 | | 445 573.00 | 445 573.00 |
CO Grand total (0 to V) | 445 573.00 | | 445 573.00 | 445 573.00 |
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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 | | 2 180.00 |
DH Retained earnings | 225 161.00 | 187 392.00 | | 225 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 954.00 | 47 769.00 | | 136 954.00 |
DL TOTAL (I) | 386 095.00 | 259 141.00 | | 386 095.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DX Trade payables and related accounts | 10 432.00 | 21 579.00 | | 10 432.00 |
DY Tax and social security liabilities | 49 031.00 | 14 329.00 | | 49 031.00 |
EC TOTAL (IV) | 59 477.00 | 35 921.00 | | 59 477.00 |
EE Grand total (I to V) | 445 573.00 | 295 063.00 | | 445 573.00 |
EG Accrued income and payables due within one year | 59 477.00 | 35 921.00 | | 59 477.00 |
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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 | 314 658.00 | | 314 658.00 | 314 658.00 |
FJ Net sales | 314 658.00 | | 314 658.00 | 314 658.00 |
FR Total operating income (I) | | | 314 658.00 | |
FW Other purchases and external expenses | | | 101 448.00 | |
FX Taxes, duties, and similar payments | | | 19 184.00 | |
GF Total Operating Expenses (II) | | | 120 632.00 | |
GG - OPERATING RESULT (I - II) | | | 194 025.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 583.00 | | |
HH Total exceptional expenses (VIII) | | 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -583.00 | | |
HK Income tax | 57 224.00 | 15 043.00 | | 57 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 811.00 | 186 311.00 | | 314 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 856.00 | 138 542.00 | | 177 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 954.00 | 47 769.00 | | 136 954.00 |
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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 | 10 432.00 | 10 432.00 | | 10 432.00 |
8E Income Taxes | 42 181.00 | 42 181.00 | | 42 181.00 |
UX Other trade receivables | 348 965.00 | | | 348 965.00 |
VB VAT | 300.00 | | | 300.00 |
VC Group and associates | 20 543.00 | | | 20 543.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
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 | 370 868.00 | 370 868.00 | | 370 868.00 |
VW VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 477.00 | 59 477.00 | | 59 477.00 |
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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 | 19 184.00 | 13 632.00 | | 19 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 443.00 | 56 181.00 | | 73 443.00 |
ST Other accounts | 18 745.00 | 26 554.00 | | 18 745.00 |
XQ Rental, rental and co-ownership charges | 9 260.00 | 10 388.00 | | 9 260.00 |
YV Retrocessions of fees, commissions and brokerage | | 16 161.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 19 184.00 | 13 632.00 | | 19 184.00 |
YY Amount of VAT collected | | 1 865.00 | | |
YZ Total deductible VAT on goods and services | | 13 602.00 | | |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 448.00 | 109 285.00 | | 101 448.00 |
