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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 | 187 401.00 | | 187 401.00 | 187 401.00 |
BJ TOTAL (I) | 187 401.00 | | 187 401.00 | 187 401.00 |
BX Customers and related accounts | 187 249.00 | | 187 249.00 | 187 249.00 |
BZ Other receivables | 576 244.00 | | 576 244.00 | 576 244.00 |
CF Cash and cash equivalents | 5 305.00 | | 5 305.00 | 5 305.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 770 452.00 | | 770 452.00 | 770 452.00 |
CO Grand total (0 to V) | 957 853.00 | | 957 853.00 | 957 853.00 |
CP Shares due in less than one year | 187 401.00 | | | 187 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | | | 253 000.00 |
DD Legal reserve (1) | 8 314.00 | | | 8 314.00 |
DH Retained earnings | 16 054.00 | | | 16 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 184.00 | | | 75 184.00 |
DL TOTAL (I) | 352 553.00 | | | 352 553.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 548 867.00 | | | 548 867.00 |
DY Tax and social security liabilities | 38 333.00 | | | 38 333.00 |
EB Prepaid income (2) | 17 992.00 | | | 17 992.00 |
EC TOTAL (IV) | 605 300.00 | | | 605 300.00 |
EE Grand total (I to V) | 957 853.00 | | | 957 853.00 |
EG Accrued income and payables due within one year | 605 300.00 | | | 605 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 004.00 | | 211 004.00 | 211 004.00 |
FG Production sold - services | 1 470 261.00 | | 1 470 261.00 | 1 470 261.00 |
FJ Net sales | 1 681 265.00 | | 1 681 265.00 | 1 681 265.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 681 266.00 | |
FS Purchases of goods (including customs duties) | | | 661 821.00 | |
FW Other purchases and external expenses | | | 922 074.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 584 469.00 | |
GG - OPERATING RESULT (I - II) | | | 96 797.00 | |
GL Other interest and similar income | | | 2 143.00 | |
GN Positive exchange differences | | | 536.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 843.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 470.00 | | | 23 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 970.00 | | | 1 683 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 786.00 | | | 1 608 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 184.00 | | | 75 184.00 |
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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 | 370 474.00 | | | 370 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 183 073.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 183 073.00 | 187 401.00 | |
I4 DECREASES Grand Total | | 183 073.00 | 187 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 474.00 | | | 370 474.00 |
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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 | 548 867.00 | 548 867.00 | | 548 867.00 |
8E Income Taxes | 23 470.00 | 23 470.00 | | 23 470.00 |
8L Deferred income | 17 992.00 | 17 992.00 | | 17 992.00 |
UT Other financial assets | 187 401.00 | 187 401.00 | | 187 401.00 |
UX Other trade receivables | 187 249.00 | | | 187 249.00 |
VB VAT | 68 574.00 | | | 68 574.00 |
VC Group and associates | 222 000.00 | | | 222 000.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 670.00 | | | 285 670.00 |
VS Prepaid expenses | 1 654.00 | | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 548.00 | 952 548.00 | | 952 548.00 |
VW VAT | 14 863.00 | 14 863.00 | | 14 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 300.00 | 605 300.00 | | 605 300.00 |
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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) | 10 302.00 | | | 10 302.00 |
ST Other accounts | 834 271.00 | | | 834 271.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YU External personnel | 76 500.00 | | | 76 500.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 572.00 | | | 572.00 |
YY Amount of VAT collected | 15 968.00 | | | 15 968.00 |
YZ Total deductible VAT on goods and services | 56 070.00 | | | 56 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 074.00 | | | 922 074.00 |
