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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 | 925 936.00 | | 925 936.00 | 925 936.00 |
BZ Other receivables | 228 243.00 | | 228 243.00 | 228 243.00 |
CF Cash and cash equivalents | 950 285.00 | | 950 285.00 | 950 285.00 |
CJ TOTAL (II) | 2 104 464.00 | | 2 104 464.00 | 2 104 464.00 |
CO Grand total (0 to V) | 2 104 464.00 | | 2 104 464.00 | 2 104 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 405.00 | | | 4 405.00 |
DL TOTAL (I) | 12 405.00 | | | 12 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 338.00 | | | 1 616 338.00 |
DX Trade payables and related accounts | 321 398.00 | | | 321 398.00 |
DY Tax and social security liabilities | 154 323.00 | | | 154 323.00 |
EC TOTAL (IV) | 2 092 059.00 | | | 2 092 059.00 |
EE Grand total (I to V) | 2 104 464.00 | | | 2 104 464.00 |
EG Accrued income and payables due within one year | 2 092 059.00 | | | 2 092 059.00 |
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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 | 2 221 521.00 | | 2 221 521.00 | 2 221 521.00 |
FG Production sold - services | 3 899.00 | | 3 899.00 | 3 899.00 |
FJ Net sales | 2 225 419.00 | | 2 225 419.00 | 2 225 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 864.00 | |
FQ Other income | | | 10 996.00 | |
FR Total operating income (I) | | | 2 295 279.00 | |
FS Purchases of goods (including customs duties) | | | 31 414.00 | |
FU Purchases of raw materials and other supplies | | | -925.00 | |
FW Other purchases and external expenses | | | 2 224 554.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GF Total Operating Expenses (II) | | | 2 255 522.00 | |
GG - OPERATING RESULT (I - II) | | | 39 757.00 | |
GR Interest and similar expenses | | | 35 352.00 | |
GU Total financial expenses (VI) | | | 35 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 279.00 | | | 2 295 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 874.00 | | | 2 290 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 405.00 | | | 4 405.00 |
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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 | 321 398.00 | 321 398.00 | | 321 398.00 |
UX Other trade receivables | 925 936.00 | 925 936.00 | | 925 936.00 |
VB VAT | 9 711.00 | 9 711.00 | | 9 711.00 |
VI Group and Associates | 1 616 338.00 | 1 616 338.00 | | 1 616 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 532.00 | 218 532.00 | | 218 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 179.00 | 1 154 179.00 | | 1 154 179.00 |
VW VAT | 154 323.00 | 154 323.00 | | 154 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 059.00 | 2 092 059.00 | | 2 092 059.00 |
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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) | 216 514.00 | | | 216 514.00 |
ST Other accounts | 47 847.00 | | | 47 847.00 |
YT Subcontracting | 1 960 193.00 | | | 1 960 193.00 |
YW Business tax | 479.00 | | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 479.00 | | | 479.00 |
YY Amount of VAT collected | 446 893.00 | | | 446 893.00 |
YZ Total deductible VAT on goods and services | 477 119.00 | | | 477 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 224 554.00 | | | 2 224 554.00 |
