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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 2.00 | |
BX Customers and related accounts | 471 434.00 | | 471 434.00 | 471 434.00 |
BZ Other receivables | 495 899.00 | | 495 899.00 | 495 899.00 |
CF Cash and cash equivalents | 14 758.00 | | 14 758.00 | 14 758.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 983 083.00 | | 983 083.00 | 983 083.00 |
CO Grand total (0 to V) | 983 083.00 | | 983 083.00 | 983 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 800.00 | 21 800.00 | | 21 800.00 |
DD Legal reserve (1) | 2 180.00 | 2 180.00 | | 2 180.00 |
DH Retained earnings | 505 464.00 | 362 115.00 | | 505 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 249.00 | 143 349.00 | | 56 249.00 |
DL TOTAL (I) | 585 694.00 | 529 444.00 | | 585 694.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 16.00 | | 17.00 |
DX Trade payables and related accounts | 375 512.00 | 320 494.00 | | 375 512.00 |
DY Tax and social security liabilities | 6 345.00 | 6 790.00 | | 6 345.00 |
EA Other liabilities | 15 516.00 | | | 15 516.00 |
EC TOTAL (IV) | 397 390.00 | 327 300.00 | | 397 390.00 |
EE Grand total (I to V) | 983 083.00 | 856 745.00 | | 983 083.00 |
EG Accrued income and payables due within one year | 397 390.00 | 327 300.00 | | 397 390.00 |
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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 | 483 741.00 | | 483 741.00 | 483 741.00 |
FJ Net sales | 483 741.00 | | 483 741.00 | 483 741.00 |
FR Total operating income (I) | | | 483 741.00 | |
FW Other purchases and external expenses | | | 301 963.00 | |
FX Taxes, duties, and similar payments | | | 112 176.00 | |
GF Total Operating Expenses (II) | | | 414 139.00 | |
GG - OPERATING RESULT (I - II) | | | 69 603.00 | |
GL Other interest and similar income | | | 2 571.00 | |
GP Total financial income (V) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 925.00 | 50 613.00 | | 15 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 313.00 | 576 558.00 | | 486 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 064.00 | 433 209.00 | | 430 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 249.00 | 143 349.00 | | 56 249.00 |
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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 | 375 512.00 | 375 512.00 | | 375 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 516.00 | 15 516.00 | | 15 516.00 |
UX Other trade receivables | 471 434.00 | 471 434.00 | | 471 434.00 |
VC Group and associates | 461 211.00 | 461 211.00 | | 461 211.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 34 688.00 | 34 688.00 | | 34 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 326.00 | 968 326.00 | | 968 326.00 |
VW VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 390.00 | 397 390.00 | | 397 390.00 |
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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 | 112 176.00 | 20 341.00 | | 112 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 292 160.00 | 347 126.00 | | 292 160.00 |
ST Other accounts | 3 991.00 | 5 962.00 | | 3 991.00 |
XQ Rental, rental and co-ownership charges | 5 812.00 | 9 168.00 | | 5 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 176.00 | 20 341.00 | | 112 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 963.00 | 362 255.00 | | 301 963.00 |
