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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 | 103 035.00 | | 103 035.00 | 103 035.00 |
BZ Other receivables | 1 616 139.00 | | 1 616 139.00 | 1 616 139.00 |
CF Cash and cash equivalents | 259 210.00 | | 259 210.00 | 259 210.00 |
CJ TOTAL (II) | 1 978 384.00 | | 1 978 384.00 | 1 978 384.00 |
CO Grand total (0 to V) | 1 978 384.00 | | 1 978 384.00 | 1 978 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 407 029.00 | | | 407 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 581.00 | | | 95 581.00 |
DL TOTAL (I) | 612 610.00 | | | 612 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 254.00 | | | 211 254.00 |
DX Trade payables and related accounts | 1 132 105.00 | | | 1 132 105.00 |
DY Tax and social security liabilities | 22 415.00 | | | 22 415.00 |
EC TOTAL (IV) | 1 365 774.00 | | | 1 365 774.00 |
EE Grand total (I to V) | 1 978 384.00 | | | 1 978 384.00 |
EG Accrued income and payables due within one year | 1 365 774.00 | | | 1 365 774.00 |
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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 | -16 807.00 | 20 323.00 | 3 516.00 | -16 807.00 |
FG Production sold - services | 325 630.00 | | 325 630.00 | 325 630.00 |
FJ Net sales | 308 823.00 | 20 323.00 | 329 147.00 | 308 823.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 147.00 | |
FW Other purchases and external expenses | | | 200 336.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 831.00 | |
GG - OPERATING RESULT (I - II) | | | 124 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 207.00 | |
GP Total financial income (V) | | | 14 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 942.00 | | | 42 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 354.00 | | | 343 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 773.00 | | | 247 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 581.00 | | | 95 581.00 |
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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 | 1 132 105.00 | 1 132 105.00 | | 1 132 105.00 |
UX Other trade receivables | 103 035.00 | 103 035.00 | | 103 035.00 |
VB VAT | 189 291.00 | 189 291.00 | | 189 291.00 |
VC Group and associates | 1 426 848.00 | 1 426 848.00 | | 1 426 848.00 |
VI Group and Associates | 211 254.00 | 211 254.00 | | 211 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 173.00 | 1 719 173.00 | | 1 719 173.00 |
VW VAT | 20 273.00 | 20 273.00 | | 20 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 774.00 | 1 365 774.00 | | 1 365 774.00 |
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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) | 3 342.00 | | | 3 342.00 |
ST Other accounts | 1 248.00 | | | 1 248.00 |
YT Subcontracting | 5 350.00 | | | 5 350.00 |
YU External personnel | 190 396.00 | | | 190 396.00 |
YW Business tax | 4 494.00 | | | 4 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 494.00 | | | 4 494.00 |
YY Amount of VAT collected | 61 442.00 | | | 61 442.00 |
YZ Total deductible VAT on goods and services | 181 406.00 | | | 181 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 336.00 | | | 200 336.00 |
