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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 | 520 717.00 | | 520 717.00 | 520 717.00 |
BZ Other receivables | 58 775.00 | | 58 775.00 | 58 775.00 |
CF Cash and cash equivalents | 468 228.00 | | 468 228.00 | 468 228.00 |
CJ TOTAL (II) | 1 047 722.00 | | 1 047 722.00 | 1 047 722.00 |
CO Grand total (0 to V) | 1 047 722.00 | | 1 047 722.00 | 1 047 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 477 138.00 | 392 342.00 | | 477 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 727.00 | 184 795.00 | | 196 727.00 |
DL TOTAL (I) | 684 865.00 | 588 138.00 | | 684 865.00 |
DX Trade payables and related accounts | 200 149.00 | 217 136.00 | | 200 149.00 |
DY Tax and social security liabilities | 20 344.00 | 42 908.00 | | 20 344.00 |
EA Other liabilities | 142 362.00 | 165 918.00 | | 142 362.00 |
EC TOTAL (IV) | 362 856.00 | 425 963.00 | | 362 856.00 |
EE Grand total (I to V) | 1 047 722.00 | 1 014 101.00 | | 1 047 722.00 |
EG Accrued income and payables due within one year | 362 856.00 | 425 963.00 | | 362 856.00 |
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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 | 2 810 010.00 | | 2 810 010.00 | 2 810 010.00 |
FJ Net sales | 2 810 010.00 | | 2 810 010.00 | 2 810 010.00 |
FO Operating subsidies | | | 26 580.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 836 591.00 | |
FW Other purchases and external expenses | | | 2 445 156.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 85 711.00 | |
FZ Social Security Contributions | | | 31 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 563 877.00 | |
GG - OPERATING RESULT (I - II) | | | 272 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 987.00 | 90 864.00 | | 75 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 591.00 | 2 869 689.00 | | 2 836 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 864.00 | 2 684 893.00 | | 2 639 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 727.00 | 184 795.00 | | 196 727.00 |
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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 | 200 149.00 | 200 149.00 | | 200 149.00 |
8C Staff and Related Accounts | 7 783.00 | 7 783.00 | | 7 783.00 |
8D Social Security and Other Social Organizations | 7 504.00 | 7 504.00 | | 7 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 362.00 | 142 362.00 | | 142 362.00 |
UX Other trade receivables | 520 717.00 | 520 717.00 | | 520 717.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VB VAT | 53 841.00 | 53 841.00 | | 53 841.00 |
VC Group and associates | 4 573.00 | 4 573.00 | | 4 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 493.00 | 579 493.00 | | 579 493.00 |
VW VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 856.00 | 362 856.00 | | 362 856.00 |
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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 | 1 488.00 | 1 645.00 | | 1 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 012 144.00 | 1 944 412.00 | | 2 012 144.00 |
ST Other accounts | 161 083.00 | 171 960.00 | | 161 083.00 |
XQ Rental, rental and co-ownership charges | 1 457.00 | 1 521.00 | | 1 457.00 |
YT Subcontracting | 270 471.00 | 292 168.00 | | 270 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 488.00 | 1 645.00 | | 1 488.00 |
YY Amount of VAT collected | 4 923.00 | 9 073.00 | | 4 923.00 |
YZ Total deductible VAT on goods and services | 116 833.00 | 101 498.00 | | 116 833.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 445 156.00 | 2 410 062.00 | | 2 445 156.00 |
