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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 | 267 757.00 | | 267 757.00 | 267 757.00 |
BZ Other receivables | 6 094.00 | | 6 094.00 | 6 094.00 |
CF Cash and cash equivalents | 191 501.00 | | 191 501.00 | 191 501.00 |
CH Prepaid expenses | 11 465.00 | | 11 465.00 | 11 465.00 |
CJ TOTAL (II) | 476 816.00 | | 476 816.00 | 476 816.00 |
CO Grand total (0 to V) | 476 816.00 | | 476 816.00 | 476 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 93 320.00 | | | 93 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 917.00 | | | 225 917.00 |
DL TOTAL (I) | 359 938.00 | | | 359 938.00 |
DU Loans and Debts from Credit Institutions (3) | 60 718.00 | | | 60 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022.00 | | | 2 022.00 |
DX Trade payables and related accounts | 42 674.00 | | | 42 674.00 |
DY Tax and social security liabilities | 11 465.00 | | | 11 465.00 |
EC TOTAL (IV) | 116 879.00 | | | 116 879.00 |
EE Grand total (I to V) | 476 816.00 | | | 476 816.00 |
EG Accrued income and payables due within one year | 56 161.00 | | | 56 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 718.00 | | | 60 718.00 |
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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 | 206 003.00 | | 206 003.00 | 206 003.00 |
FJ Net sales | 206 003.00 | | 206 003.00 | 206 003.00 |
FR Total operating income (I) | | | 206 003.00 | |
FW Other purchases and external expenses | | | 20 798.00 | |
FX Taxes, duties, and similar payments | | | 37 046.00 | |
GF Total Operating Expenses (II) | | | 57 844.00 | |
GG - OPERATING RESULT (I - II) | | | 148 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 79 505.00 | |
GP Total financial income (V) | | | 79 508.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 583.00 | | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | | | -1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 511.00 | | | 285 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 594.00 | | | 59 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 917.00 | | | 225 917.00 |
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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 | 42 674.00 | 42 674.00 | | 42 674.00 |
UX Other trade receivables | 267 757.00 | 267 757.00 | | 267 757.00 |
VB VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VH Loans with a maturity of more than one year at origin | 60 718.00 | | 60 718.00 | 60 718.00 |
VI Group and Associates | 2 022.00 | 2 022.00 | | 2 022.00 |
VM Income taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 465.00 | 11 465.00 | | 11 465.00 |
VS Prepaid expenses | 11 465.00 | 11 465.00 | | 11 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 316.00 | 285 316.00 | | 285 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 879.00 | 56 161.00 | 60 718.00 | 116 879.00 |
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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 |
9Z Other taxes, duties, and similar payments | 37 046.00 | | | 37 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 618.00 | | | 20 618.00 |
ST Other accounts | 180.00 | | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 046.00 | | | 37 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 798.00 | | | 20 798.00 |
