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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) | 54 333.00 | | 54 333.00 | 54 333.00 |
BX Customers and related accounts | 406 372.00 | | 406 372.00 | 406 372.00 |
BZ Other receivables | 483 887.00 | | 483 887.00 | 483 887.00 |
CJ TOTAL (II) | 890 259.00 | | 890 259.00 | 890 259.00 |
CO Grand total (0 to V) | 944 592.00 | | 944 592.00 | 944 592.00 |
CU Other investments | 54 333.00 | | 54 333.00 | 54 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | -43 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 153.00 | 213 466.00 | | 424 153.00 |
DL TOTAL (I) | 468 154.00 | 213 512.00 | | 468 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 183.00 | 48 660.00 | | 120 183.00 |
DX Trade payables and related accounts | 304 465.00 | 327 603.00 | | 304 465.00 |
DY Tax and social security liabilities | 50 854.00 | 15 725.00 | | 50 854.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 476 438.00 | 408 460.00 | | 476 438.00 |
EE Grand total (I to V) | 944 592.00 | 621 973.00 | | 944 592.00 |
EG Accrued income and payables due within one year | 476 438.00 | 408 460.00 | | 476 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 473.00 | | |
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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 | 788 917.00 | 64 400.00 | 853 317.00 | 788 917.00 |
FJ Net sales | 788 917.00 | 64 400.00 | 853 317.00 | 788 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 853 321.00 | |
FW Other purchases and external expenses | | | 252 482.00 | |
FX Taxes, duties, and similar payments | | | 7 620.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 260 904.00 | |
GG - OPERATING RESULT (I - II) | | | 592 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | -21.00 | |
GU Total financial expenses (VI) | | | -21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 168 823.00 | 48 639.00 | | 168 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 858.00 | 977 017.00 | | 853 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 705.00 | 763 551.00 | | 429 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 153.00 | 213 466.00 | | 424 153.00 |
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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 | 54 333.00 | | | 54 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 333.00 | |
I4 DECREASES Grand Total | | | 54 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 333.00 | | | 54 333.00 |
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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 | 304 465.00 | 304 465.00 | | 304 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 406 372.00 | 406 372.00 | | 406 372.00 |
VB VAT | 50 719.00 | 50 719.00 | | 50 719.00 |
VC Group and associates | 432 976.00 | 432 976.00 | | 432 976.00 |
VI Group and Associates | 120 183.00 | 120 183.00 | | 120 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 259.00 | 890 259.00 | | 890 259.00 |
VW VAT | 50 854.00 | 50 854.00 | | 50 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 438.00 | 476 438.00 | | 476 438.00 |
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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 | 6 010.00 | 261.00 | | 6 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 138.00 | 480 717.00 | | 2 138.00 |
ST Other accounts | 250 344.00 | 231 341.00 | | 250 344.00 |
YW Business tax | 1 610.00 | 1 678.00 | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 620.00 | 1 939.00 | | 7 620.00 |
YY Amount of VAT collected | 162 662.00 | | | 162 662.00 |
YZ Total deductible VAT on goods and services | 71 294.00 | | | 71 294.00 |
ZE Dividends | 169 512.00 | | | 169 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 482.00 | 712 058.00 | | 252 482.00 |
