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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 | 182 733.00 | | 182 733.00 | 182 733.00 |
BZ Other receivables | 923 250.00 | | 923 250.00 | 923 250.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 1 106 231.00 | | 1 106 231.00 | 1 106 231.00 |
CO Grand total (0 to V) | 1 106 231.00 | | 1 106 231.00 | 1 106 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 913 481.00 | 1 323 245.00 | | 913 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 234.00 | 10 236.00 | | 12 234.00 |
DL TOTAL (I) | 967 638.00 | 1 375 404.00 | | 967 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 256.00 | 923.00 | | 125 256.00 |
DW Advances and down payments received on current orders | | 40.00 | | |
DX Trade payables and related accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
DY Tax and social security liabilities | 5 425.00 | 3 467.00 | | 5 425.00 |
EA Other liabilities | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 138 593.00 | 5 942.00 | | 138 593.00 |
EE Grand total (I to V) | 1 106 231.00 | 1 381 346.00 | | 1 106 231.00 |
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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 | 545 668.00 | 5 144.00 | 550 812.00 | 545 668.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 569 668.00 | 5 144.00 | 574 812.00 | 569 668.00 |
FR Total operating income (I) | | | 574 812.00 | |
FS Purchases of goods (including customs duties) | | | 550 955.00 | |
FW Other purchases and external expenses | | | 3 946.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FZ Social Security Contributions | | | 5 624.00 | |
GF Total Operating Expenses (II) | | | 563 343.00 | |
GG - OPERATING RESULT (I - II) | | | 11 469.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HC Reversals of provisions and transfers of expenses | 3 121.00 | | | 3 121.00 |
HD Total exceptional income (VII) | 3 562.00 | | | 3 562.00 |
HE Exceptional expenses on management operations | 113.00 | 654.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 654.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 449.00 | -654.00 | | 3 449.00 |
HK Income tax | 2 159.00 | 1 806.00 | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 374.00 | 388 169.00 | | 578 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 140.00 | 377 933.00 | | 566 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 234.00 | 10 236.00 | | 12 234.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VC Group and associates | 921 972.00 | | | 921 972.00 |
VI Group and Associates | 125 256.00 | 125 256.00 | | 125 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 250.00 | 1 278.00 | 921 972.00 | 923 250.00 |
VW VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 193.00 | 132 193.00 | | 132 193.00 |
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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) | 1 260.00 | | | 1 260.00 |
ST Other accounts | 2 686.00 | | | 2 686.00 |
YW Business tax | 2 818.00 | | | 2 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 818.00 | | | 2 818.00 |
YY Amount of VAT collected | 109 132.00 | | | 109 132.00 |
ZE Dividends | 420 000.00 | | | 420 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 946.00 | | | 3 946.00 |
