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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 | 637 529.00 | | 637 529.00 | 637 529.00 |
BZ Other receivables | 4 008.00 | | 4 008.00 | 4 008.00 |
CF Cash and cash equivalents | 77 572.00 | | 77 572.00 | 77 572.00 |
CH Prepaid expenses | 139 005.00 | | 139 005.00 | 139 005.00 |
CJ TOTAL (II) | 858 115.00 | | 858 115.00 | 858 115.00 |
CN Currency translation adjustments (V) | 11 035.00 | | 11 035.00 | 11 035.00 |
CO Grand total (0 to V) | 869 150.00 | | 869 150.00 | 869 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 65 359.00 | | | 65 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 637.00 | | | 3 637.00 |
DL TOTAL (I) | 70 096.00 | | | 70 096.00 |
DP Provisions for Risks | 11 035.00 | | | 11 035.00 |
DR TOTAL (IV) | 11 035.00 | | | 11 035.00 |
DX Trade payables and related accounts | 635 161.00 | | | 635 161.00 |
DY Tax and social security liabilities | 532.00 | | | 532.00 |
EB Prepaid income (2) | 141 122.00 | | | 141 122.00 |
EC TOTAL (IV) | 776 816.00 | | | 776 816.00 |
ED (V) | 11 203.00 | | | 11 203.00 |
EE Grand total (I to V) | 869 150.00 | | | 869 150.00 |
EG Accrued income and payables due within one year | 776 816.00 | | | 776 816.00 |
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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 | | 3 630 922.00 | 3 630 922.00 | |
FJ Net sales | | 3 630 922.00 | 3 630 922.00 | |
FR Total operating income (I) | | | 3 630 922.00 | |
FW Other purchases and external expenses | | | 3 609 578.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 035.00 | |
GF Total Operating Expenses (II) | | | 3 621 335.00 | |
GG - OPERATING RESULT (I - II) | | | 9 586.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 771.00 | | | 5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 922.00 | | | 3 630 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 285.00 | | | 3 627 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 637.00 | | | 3 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 11 035.00 | | |
7C Grand total | | 11 035.00 | | |
UE of which provisions and reversals: - Operating | | 11 035.00 | | |
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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 | 635 161.00 | 635 161.00 | | 635 161.00 |
8L Deferred income | 141 122.00 | 141 122.00 | | 141 122.00 |
UX Other trade receivables | 637 529.00 | 637 529.00 | | 637 529.00 |
VB VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VM Income taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 139 005.00 | 139 005.00 | | 139 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 543.00 | 780 543.00 | | 780 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 816.00 | 776 816.00 | | 776 816.00 |
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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) | 28 837.00 | | | 28 837.00 |
ST Other accounts | 3 233.00 | | | 3 233.00 |
XQ Rental, rental and co-ownership charges | 3 577 507.00 | | | 3 577 507.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 722.00 | | | 722.00 |
YZ Total deductible VAT on goods and services | 3 309.00 | | | 3 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 609 578.00 | | | 3 609 578.00 |
