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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 198 087.00 | | 198 087.00 | 198 087.00 |
BZ Other receivables | 165 593.00 | | 165 593.00 | 165 593.00 |
CF Cash and cash equivalents | 380 477.00 | | 380 477.00 | 380 477.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 779 887.00 | | 779 887.00 | 779 887.00 |
CO Grand total (0 to V) | 779 887.00 | | 779 887.00 | 779 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 935.00 | 35 935.00 | | 35 935.00 |
DH Retained earnings | 5 009.00 | 464 996.00 | | 5 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 016.00 | 149 329.00 | | 63 016.00 |
DL TOTAL (I) | 112 345.00 | 658 646.00 | | 112 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 487 333.00 | | |
DX Trade payables and related accounts | 610 243.00 | 675 691.00 | | 610 243.00 |
DY Tax and social security liabilities | 57 299.00 | 131 069.00 | | 57 299.00 |
EA Other liabilities | | 818 265.00 | | |
EC TOTAL (IV) | 667 542.00 | 3 112 358.00 | | 667 542.00 |
EE Grand total (I to V) | 779 887.00 | 3 771 004.00 | | 779 887.00 |
EG Accrued income and payables due within one year | 667 542.00 | 3 112 358.00 | | 667 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 487 333.00 | | |
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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 | 678 838.00 | | 678 838.00 | 678 838.00 |
FJ Net sales | 678 838.00 | | 678 838.00 | 678 838.00 |
FM Inventory production | | | -11 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 667 512.00 | |
FW Other purchases and external expenses | | | 591 470.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 598 654.00 | |
GG - OPERATING RESULT (I - II) | | | 68 858.00 | |
GL Other interest and similar income | | | 16 620.00 | |
GP Total financial income (V) | | | 16 620.00 | |
GR Interest and similar expenses | | | 4 839.00 | |
GU Total financial expenses (VI) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90.00 | | |
HK Income tax | 17 623.00 | 58 072.00 | | 17 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 132.00 | 798 990.00 | | 684 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 116.00 | 649 661.00 | | 621 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 016.00 | 149 329.00 | | 63 016.00 |
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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 | 610 243.00 | 610 243.00 | | 610 243.00 |
UX Other trade receivables | 198 087.00 | 198 087.00 | | 198 087.00 |
VB VAT | 100 907.00 | 100 907.00 | | 100 907.00 |
VM Income taxes | 40 449.00 | 40 449.00 | | 40 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 237.00 | 24 237.00 | | 24 237.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 411.00 | 368 411.00 | | 368 411.00 |
VW VAT | 53 332.00 | 53 332.00 | | 53 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 542.00 | 667 542.00 | | 667 542.00 |
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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) | 38 165.00 | 40 786.00 | | 38 165.00 |
ST Other accounts | 34 664.00 | 34 667.00 | | 34 664.00 |
YT Subcontracting | 518 640.00 | 505 254.00 | | 518 640.00 |
YW Business tax | 6 689.00 | 4 659.00 | | 6 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 689.00 | 4 659.00 | | 6 689.00 |
YY Amount of VAT collected | 186 756.00 | 169 790.00 | | 186 756.00 |
YZ Total deductible VAT on goods and services | 169 312.00 | 114 269.00 | | 169 312.00 |
ZE Dividends | 609 317.00 | | | 609 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 470.00 | 580 707.00 | | 591 470.00 |
