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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 | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 1 120 089.00 | | 1 120 089.00 | 1 120 089.00 |
BZ Other receivables | 145 276.00 | | 145 276.00 | 145 276.00 |
CF Cash and cash equivalents | 1 231 464.00 | | 1 231 464.00 | 1 231 464.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 2 496 906.00 | | 2 496 906.00 | 2 496 906.00 |
CO Grand total (0 to V) | 2 497 086.00 | | 2 497 086.00 | 2 497 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 529 578.00 | 605 708.00 | | 529 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 215.00 | 673 871.00 | | 732 215.00 |
DL TOTAL (I) | 1 270 593.00 | 1 288 378.00 | | 1 270 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 812.00 | 277 813.00 | | 277 812.00 |
DX Trade payables and related accounts | 602 221.00 | 171 259.00 | | 602 221.00 |
DY Tax and social security liabilities | 211 897.00 | 64 471.00 | | 211 897.00 |
EA Other liabilities | 134 562.00 | 148 046.00 | | 134 562.00 |
EC TOTAL (IV) | 1 226 493.00 | 661 588.00 | | 1 226 493.00 |
EE Grand total (I to V) | 2 497 086.00 | 1 949 967.00 | | 2 497 086.00 |
EG Accrued income and payables due within one year | 948 681.00 | 383 775.00 | | 948 681.00 |
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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 | 922 951.00 | 1 727 838.00 | 2 650 789.00 | 922 951.00 |
FJ Net sales | 922 951.00 | 1 727 838.00 | 2 650 789.00 | 922 951.00 |
FR Total operating income (I) | | | 2 650 789.00 | |
FW Other purchases and external expenses | | | 1 560 286.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
GF Total Operating Expenses (II) | | | 1 567 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 755.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 1.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 1.00 | | 170.00 |
HE Exceptional expenses on management operations | 1.00 | 193.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 193.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | -192.00 | | 169.00 |
HK Income tax | 352 674.00 | 326 453.00 | | 352 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 924.00 | 1 993 729.00 | | 2 651 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 709.00 | 1 319 858.00 | | 1 919 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 215.00 | 673 871.00 | | 732 215.00 |
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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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 602 221.00 | 602 221.00 | | 602 221.00 |
8E Income Taxes | 28 186.00 | 28 186.00 | | 28 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 562.00 | 134 562.00 | | 134 562.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 1 120 089.00 | | | 1 120 089.00 |
VB VAT | 99 169.00 | | | 99 169.00 |
VI Group and Associates | 277 812.00 | | | 277 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 106.00 | | | 46 106.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 622.00 | 1 265 442.00 | 180.00 | 1 265 622.00 |
VW VAT | 180 910.00 | 180 910.00 | | 180 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 493.00 | 948 681.00 | | 1 226 493.00 |
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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 | 657.00 | 1 095.00 | | 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 185.00 | 5 022.00 | | 4 185.00 |
ST Other accounts | 832 323.00 | 400 705.00 | | 832 323.00 |
XQ Rental, rental and co-ownership charges | 780.00 | 765.00 | | 780.00 |
YT Subcontracting | | 2 352.00 | | |
YV Retrocessions of fees, commissions and brokerage | 722 997.00 | 579 201.00 | | 722 997.00 |
YW Business tax | 6 091.00 | 3 473.00 | | 6 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 748.00 | 4 568.00 | | 6 748.00 |
YY Amount of VAT collected | 187 075.00 | 82 928.00 | | 187 075.00 |
YZ Total deductible VAT on goods and services | 140 646.00 | 98 896.00 | | 140 646.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 560 286.00 | 988 045.00 | | 1 560 286.00 |
