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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 | 957 092.00 | | 957 092.00 | 957 092.00 |
BZ Other receivables | 100 695.00 | | 100 695.00 | 100 695.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 1 057 916.00 | | 1 057 916.00 | 1 057 916.00 |
CO Grand total (0 to V) | 1 057 916.00 | | 1 057 916.00 | 1 057 916.00 |
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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 |
DH Retained earnings | -211 712.00 | | | -211 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 754.00 | | | 288 754.00 |
DL TOTAL (I) | 78 041.00 | | | 78 041.00 |
DU Loans and Debts from Credit Institutions (3) | 67 047.00 | | | 67 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 662.00 | | | 807 662.00 |
DY Tax and social security liabilities | 93 194.00 | | | 93 194.00 |
EA Other liabilities | 11 969.00 | | | 11 969.00 |
EC TOTAL (IV) | 979 874.00 | | | 979 874.00 |
EE Grand total (I to V) | 1 057 916.00 | | | 1 057 916.00 |
EG Accrued income and payables due within one year | 979 874.00 | | | 979 874.00 |
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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 | 413 978.00 | 71 971.00 | 485 950.00 | 413 978.00 |
FJ Net sales | 413 978.00 | 71 971.00 | 485 950.00 | 413 978.00 |
FR Total operating income (I) | | | 485 950.00 | |
FW Other purchases and external expenses | | | 130 681.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 136 385.00 | |
GG - OPERATING RESULT (I - II) | | | 349 564.00 | |
GR Interest and similar expenses | | | 31 284.00 | |
GU Total financial expenses (VI) | | | 31 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 526.00 | | | 29 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 950.00 | | | 485 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 196.00 | | | 197 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 754.00 | | | 288 754.00 |
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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 | 148 678.00 | 148 678.00 | | 148 678.00 |
8E Income Taxes | 4 940.00 | 4 940.00 | | 4 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 969.00 | 11 969.00 | | 11 969.00 |
UX Other trade receivables | 957 092.00 | 957 092.00 | | 957 092.00 |
VB VAT | 88 395.00 | 88 395.00 | | 88 395.00 |
VC Group and associates | 12 300.00 | 12 300.00 | | 12 300.00 |
VH Loans with a maturity of more than one year at origin | 67 047.00 | 67 047.00 | | 67 047.00 |
VI Group and Associates | 658 984.00 | 658 984.00 | | 658 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 788.00 | 1 057 788.00 | | 1 057 788.00 |
VW VAT | 88 254.00 | 88 254.00 | | 88 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 874.00 | 979 874.00 | | 979 874.00 |
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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) | 5 815.00 | | | 5 815.00 |
ST Other accounts | 571.00 | | | 571.00 |
XQ Rental, rental and co-ownership charges | 123 936.00 | | | 123 936.00 |
YT Subcontracting | 357.00 | | | 357.00 |
YW Business tax | 5 580.00 | | | 5 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 580.00 | | | 5 580.00 |
YY Amount of VAT collected | 84 990.00 | | | 84 990.00 |
YZ Total deductible VAT on goods and services | 25 145.00 | | | 25 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 681.00 | | | 130 681.00 |
