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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 492 821.00 | | 492 821.00 | 492 821.00 |
BZ Other receivables | 123 197.00 | | 123 197.00 | 123 197.00 |
CF Cash and cash equivalents | 30 822.00 | | 30 822.00 | 30 822.00 |
CJ TOTAL (II) | 154 018.00 | | 154 018.00 | 154 018.00 |
CO Grand total (0 to V) | 646 839.00 | | 646 839.00 | 646 839.00 |
CU Other investments | 492 821.00 | | 492 821.00 | 492 821.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 33 493.00 | | | 33 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 294.00 | | | 156 294.00 |
DL TOTAL (I) | 191 987.00 | | | 191 987.00 |
DU Loans and Debts from Credit Institutions (3) | 350 954.00 | | | 350 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 303.00 | | | 31 303.00 |
DX Trade payables and related accounts | 281.00 | | | 281.00 |
DY Tax and social security liabilities | 44 406.00 | | | 44 406.00 |
EA Other liabilities | 27 908.00 | | | 27 908.00 |
EC TOTAL (IV) | 454 852.00 | | | 454 852.00 |
EE Grand total (I to V) | 646 839.00 | | | 646 839.00 |
EG Accrued income and payables due within one year | 207 899.00 | | | 207 899.00 |
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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 | 438 667.00 | | 438 667.00 | 438 667.00 |
FJ Net sales | 438 667.00 | | 438 667.00 | 438 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FR Total operating income (I) | | | 439 207.00 | |
FW Other purchases and external expenses | | | 6 975.00 | |
FX Taxes, duties, and similar payments | | | 17 927.00 | |
FY Salaries and Wages | | | 252 500.00 | |
FZ Social Security Contributions | | | 34 935.00 | |
GF Total Operating Expenses (II) | | | 312 337.00 | |
GG - OPERATING RESULT (I - II) | | | 126 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650.00 | |
GK Income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 650.00 | |
GR Interest and similar expenses | | | 9 354.00 | |
GU Total financial expenses (VI) | | | 9 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
A2 TOTAL ASSETS | 34 935.00 | | | 34 935.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 31 463.00 | | | 31 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 857.00 | | | 509 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 562.00 | | | 353 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 294.00 | | | 156 294.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 17 666.00 | | | 17 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 805.00 | | | 6 805.00 |
ST Other accounts | 170.00 | | | 170.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 927.00 | | | 17 927.00 |
YY Amount of VAT collected | 87 733.00 | | | 87 733.00 |
YZ Total deductible VAT on goods and services | 1 361.00 | | | 1 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 975.00 | | | 6 975.00 |
