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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 | 4 290 119.00 | | 4 290 119.00 | 4 290 119.00 |
BZ Other receivables | 1 916 175.00 | | 1 916 175.00 | 1 916 175.00 |
CF Cash and cash equivalents | 80 456.00 | | 80 456.00 | 80 456.00 |
CH Prepaid expenses | 23 547.00 | | 23 547.00 | 23 547.00 |
CJ TOTAL (II) | 6 310 297.00 | | 6 310 297.00 | 6 310 297.00 |
CO Grand total (0 to V) | 6 310 297.00 | | 6 310 297.00 | 6 310 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 7 635.00 | 7 211.00 | | 7 635.00 |
DG Other reserves | 145 084.00 | 137 032.00 | | 145 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 938.00 | 8 474.00 | | 3 938.00 |
DL TOTAL (I) | 1 156 657.00 | 1 152 719.00 | | 1 156 657.00 |
DU Loans and Debts from Credit Institutions (3) | 811.00 | 724.00 | | 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 146 806.00 | 4 867 323.00 | | 5 146 806.00 |
DX Trade payables and related accounts | 5 853.00 | 5 397.00 | | 5 853.00 |
DY Tax and social security liabilities | 169.00 | 4 381.00 | | 169.00 |
EC TOTAL (IV) | 5 153 640.00 | 4 877 826.00 | | 5 153 640.00 |
EE Grand total (I to V) | 6 310 297.00 | 6 030 545.00 | | 6 310 297.00 |
EG Accrued income and payables due within one year | 5 153 639.00 | 4 877 826.00 | | 5 153 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | 724.00 | | 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 290 119.00 | | 4 290 119.00 | 4 290 119.00 |
FJ Net sales | 4 290 119.00 | | 4 290 119.00 | 4 290 119.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 290 120.00 | |
FU Purchases of raw materials and other supplies | | | 4 243 551.00 | |
FW Other purchases and external expenses | | | 39 038.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 283 968.00 | |
GG - OPERATING RESULT (I - II) | | | 6 152.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 532.00 | 4 237.00 | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 120.00 | 4 118 767.00 | | 4 290 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286 182.00 | 4 110 292.00 | | 4 286 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 938.00 | 8 474.00 | | 3 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 146 806.00 | 5 146 806.00 | | 5 146 806.00 |
8B Suppliers and Related Accounts | 5 853.00 | 5 853.00 | | 5 853.00 |
UX Other trade receivables | 4 290 119.00 | 4 290 119.00 | | 4 290 119.00 |
VB VAT | 857 333.00 | 857 333.00 | | 857 333.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VM Income taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057 197.00 | 1 057 197.00 | | 1 057 197.00 |
VS Prepaid expenses | 23 547.00 | 23 547.00 | | 23 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 229 841.00 | 6 229 841.00 | | 6 229 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 153 639.00 | 5 153 639.00 | | 5 153 639.00 |
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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) | 29 488.00 | 23 000.00 | | 29 488.00 |
ST Other accounts | 50.00 | 74.00 | | 50.00 |
YT Subcontracting | 9 500.00 | 9 500.00 | | 9 500.00 |
YW Business tax | 1 378.00 | 259.00 | | 1 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 378.00 | 259.00 | | 1 378.00 |
YZ Total deductible VAT on goods and services | 856 358.00 | 821 882.00 | | 856 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 038.00 | 32 574.00 | | 39 038.00 |
