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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 | 2 392 234.00 | | 2 392 234.00 | 2 392 234.00 |
BZ Other receivables | 5 076.00 | | 5 076.00 | 5 076.00 |
CF Cash and cash equivalents | 731 363.00 | | 731 363.00 | 731 363.00 |
CH Prepaid expenses | 208 442.00 | | 208 442.00 | 208 442.00 |
CJ TOTAL (II) | 3 337 117.00 | | 3 337 117.00 | 3 337 117.00 |
CN Currency translation adjustments (V) | 15 028.00 | | 15 028.00 | 15 028.00 |
CO Grand total (0 to V) | 3 352 145.00 | | 3 352 145.00 | 3 352 145.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 195 353.00 | | | 195 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 183.00 | | | 33 183.00 |
DL TOTAL (I) | 239 537.00 | | | 239 537.00 |
DP Provisions for Risks | 15 028.00 | | | 15 028.00 |
DR TOTAL (IV) | 15 028.00 | | | 15 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 524.00 | | | 533 524.00 |
DX Trade payables and related accounts | 2 336 773.00 | | | 2 336 773.00 |
DY Tax and social security liabilities | 14 585.00 | | | 14 585.00 |
EB Prepaid income (2) | 212 696.00 | | | 212 696.00 |
EC TOTAL (IV) | 3 097 580.00 | | | 3 097 580.00 |
EE Grand total (I to V) | 3 352 145.00 | | | 3 352 145.00 |
EG Accrued income and payables due within one year | 3 097 580.00 | | | 3 097 580.00 |
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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 | | 3 736 176.00 | 3 736 176.00 | |
FJ Net sales | | 3 736 176.00 | 3 736 176.00 | |
FR Total operating income (I) | | | 3 736 176.00 | |
FW Other purchases and external expenses | | | 3 679 494.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
GF Total Operating Expenses (II) | | | 3 680 370.00 | |
GG - OPERATING RESULT (I - II) | | | 55 806.00 | |
GN Positive exchange differences | | | 2 056.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 028.00 | |
GU Total financial expenses (VI) | | | 15 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 651.00 | | | 9 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 232.00 | | | 3 738 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 049.00 | | | 3 705 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 183.00 | | | 33 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 15 028.00 | | |
7C Grand total | | 15 028.00 | | |
UG - Financial | | 15 028.00 | | |
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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 | 2 336 773.00 | 2 336 773.00 | | 2 336 773.00 |
8E Income Taxes | 14 162.00 | 14 162.00 | | 14 162.00 |
8L Deferred income | 212 696.00 | 212 696.00 | | 212 696.00 |
UX Other trade receivables | 2 392 234.00 | 2 392 234.00 | | 2 392 234.00 |
VB VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VI Group and Associates | 533 524.00 | 533 524.00 | | 533 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 208 442.00 | 208 442.00 | | 208 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 753.00 | 2 605 753.00 | | 2 605 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 097 580.00 | 3 097 580.00 | | 3 097 580.00 |
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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 | 423.00 | | | 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 060.00 | | | 14 060.00 |
ST Other accounts | 1 480.00 | | | 1 480.00 |
XQ Rental, rental and co-ownership charges | 3 661 453.00 | | | 3 661 453.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 876.00 | | | 876.00 |
YZ Total deductible VAT on goods and services | 2 713.00 | | | 2 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 679 494.00 | | | 3 679 494.00 |
