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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) | 32 040.00 | | 32 040.00 | 32 040.00 |
BX Customers and related accounts | 1 524 600.00 | | 1 524 600.00 | 1 524 600.00 |
BZ Other receivables | 37 713.00 | | 37 713.00 | 37 713.00 |
CF Cash and cash equivalents | 57 254.00 | | 57 254.00 | 57 254.00 |
CJ TOTAL (II) | 1 619 566.00 | | 1 619 566.00 | 1 619 566.00 |
CO Grand total (0 to V) | 1 651 606.00 | | 1 651 606.00 | 1 651 606.00 |
CU Other investments | 32 040.00 | | 32 040.00 | 32 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 292.00 | | | 730 292.00 |
DL TOTAL (I) | 830 292.00 | | | 830 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 794.00 | | | 5 794.00 |
DX Trade payables and related accounts | 206 184.00 | | | 206 184.00 |
DY Tax and social security liabilities | 609 336.00 | | | 609 336.00 |
EC TOTAL (IV) | 821 314.00 | | | 821 314.00 |
EE Grand total (I to V) | 1 651 606.00 | | | 1 651 606.00 |
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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 | 1 270 500.00 | | 1 270 500.00 | 1 270 500.00 |
FJ Net sales | 1 270 500.00 | | 1 270 500.00 | 1 270 500.00 |
FR Total operating income (I) | | | 1 270 500.00 | |
FW Other purchases and external expenses | | | 179 178.00 | |
GF Total Operating Expenses (II) | | | 179 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 322.00 | |
GR Interest and similar expenses | | | 5 795.00 | |
GU Total financial expenses (VI) | | | 5 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 960.00 | | | 1 960.00 |
HD Total exceptional income (VII) | 1 960.00 | | | 1 960.00 |
HF Exceptional expenses on capital transactions | 1 960.00 | | | 1 960.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | | | 1 960.00 |
HK Income tax | 355 236.00 | | | 355 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 460.00 | | | 1 272 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 168.00 | | | 542 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 292.00 | | | 730 292.00 |
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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 | | | 34 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | 32 040.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 32 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 000.00 | |
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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 | 206 184.00 | 206 184.00 | | 206 184.00 |
8E Income Taxes | 355 236.00 | 355 236.00 | | 355 236.00 |
UX Other trade receivables | 1 524 600.00 | 1 524 600.00 | | 1 524 600.00 |
VB VAT | 35 753.00 | 35 753.00 | | 35 753.00 |
VI Group and Associates | 5 794.00 | 5 794.00 | | 5 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 313.00 | 1 562 313.00 | | 1 562 313.00 |
VW VAT | 254 100.00 | 254 100.00 | | 254 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 314.00 | 821 314.00 | | 821 314.00 |
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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) | 15 469.00 | | | 15 469.00 |
ST Other accounts | 1 889.00 | | | 1 889.00 |
YT Subcontracting | 161 820.00 | | | 161 820.00 |
YY Amount of VAT collected | 254 100.00 | | | 254 100.00 |
YZ Total deductible VAT on goods and services | 1 388.00 | | | 1 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 178.00 | | | 179 178.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
