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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 | 121 698.00 | | 121 698.00 | 121 698.00 |
BZ Other receivables | 17 791.00 | | 17 791.00 | 17 791.00 |
CF Cash and cash equivalents | 182 370.00 | | 182 370.00 | 182 370.00 |
CJ TOTAL (II) | 321 859.00 | | 321 859.00 | 321 859.00 |
CO Grand total (0 to V) | 321 859.00 | | 321 859.00 | 321 859.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 776.00 | | | 137 776.00 |
DL TOTAL (I) | 147 776.00 | | | 147 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 892.00 | | | 11 892.00 |
DX Trade payables and related accounts | 73 485.00 | | | 73 485.00 |
DY Tax and social security liabilities | 88 706.00 | | | 88 706.00 |
EC TOTAL (IV) | 174 084.00 | | | 174 084.00 |
EE Grand total (I to V) | 321 859.00 | | | 321 859.00 |
EG Accrued income and payables due within one year | 167 107.00 | | | 167 107.00 |
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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 | 689 403.00 | | 689 403.00 | 689 403.00 |
FJ Net sales | 689 403.00 | | 689 403.00 | 689 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 689 644.00 | |
FU Purchases of raw materials and other supplies | | | 136 764.00 | |
FW Other purchases and external expenses | | | 368 093.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 505 134.00 | |
GG - OPERATING RESULT (I - II) | | | 184 510.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239.00 | | | 239.00 |
HK Income tax | 46 696.00 | | | 46 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 644.00 | | | 689 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 868.00 | | | 551 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 776.00 | | | 137 776.00 |
HP References: Equipment leasing | 120.00 | | | 120.00 |
HQ References: Real Estate Leasing | 17 669.00 | | | 17 669.00 |
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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 | 73 486.00 | 73 486.00 | | 73 486.00 |
8E Income Taxes | 46 696.00 | 46 696.00 | | 46 696.00 |
UX Other trade receivables | 121 698.00 | 121 698.00 | | 121 698.00 |
VB VAT | 17 792.00 | 17 792.00 | | 17 792.00 |
VI Group and Associates | 11 892.00 | 11 892.00 | | 11 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 490.00 | 139 490.00 | | 139 490.00 |
VW VAT | 42 010.00 | 42 010.00 | | 42 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 084.00 | 174 084.00 | | 174 084.00 |
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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) | 27 393.00 | | | 27 393.00 |
ST Other accounts | 55 462.00 | | | 55 462.00 |
XQ Rental, rental and co-ownership charges | 14 546.00 | | | 14 546.00 |
YT Subcontracting | 270 692.00 | | | 270 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 093.00 | | | 368 093.00 |
