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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 | 351 740.00 | | 351 740.00 | 351 740.00 |
BZ Other receivables | 706 085.00 | | 706 085.00 | 706 085.00 |
CF Cash and cash equivalents | 12 932.00 | | 12 932.00 | 12 932.00 |
CJ TOTAL (II) | 1 070 757.00 | | 1 070 757.00 | 1 070 757.00 |
CO Grand total (0 to V) | 1 070 757.00 | | 1 070 757.00 | 1 070 757.00 |
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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 | 510 616.00 | 561 714.00 | | 510 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 017.00 | -51 097.00 | | 87 017.00 |
DL TOTAL (I) | 621 613.00 | 534 596.00 | | 621 613.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 18.00 | | 14.00 |
DX Trade payables and related accounts | 444 128.00 | 280 715.00 | | 444 128.00 |
DY Tax and social security liabilities | | 5 899.00 | | |
EA Other liabilities | 5 002.00 | 7 912.00 | | 5 002.00 |
EC TOTAL (IV) | 449 144.00 | 294 545.00 | | 449 144.00 |
EE Grand total (I to V) | 1 070 757.00 | 829 141.00 | | 1 070 757.00 |
EG Accrued income and payables due within one year | 449 144.00 | 294 545.00 | | 449 144.00 |
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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 | 402 280.00 | | 402 280.00 | 402 280.00 |
FJ Net sales | 402 280.00 | | 402 280.00 | 402 280.00 |
FR Total operating income (I) | | | 402 280.00 | |
FW Other purchases and external expenses | | | 311 624.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 312 836.00 | |
GG - OPERATING RESULT (I - II) | | | 89 444.00 | |
GL Other interest and similar income | | | 4 560.00 | |
GP Total financial income (V) | | | 4 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 987.00 | | | 6 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 840.00 | 136 206.00 | | 406 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 823.00 | 187 303.00 | | 319 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 017.00 | -51 097.00 | | 87 017.00 |
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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 | 444 128.00 | 444 128.00 | | 444 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
UX Other trade receivables | 351 740.00 | 351 740.00 | | 351 740.00 |
VB VAT | 92 514.00 | 92 514.00 | | 92 514.00 |
VC Group and associates | 612 596.00 | 612 596.00 | | 612 596.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 825.00 | 1 057 825.00 | | 1 057 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 144.00 | 449 144.00 | | 449 144.00 |
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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 | 1 212.00 | 1 598.00 | | 1 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303 513.00 | 181 351.00 | | 303 513.00 |
ST Other accounts | 1 422.00 | 1 500.00 | | 1 422.00 |
XQ Rental, rental and co-ownership charges | 2 572.00 | 2 855.00 | | 2 572.00 |
YT Subcontracting | 4 116.00 | | | 4 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 212.00 | 1 598.00 | | 1 212.00 |
YY Amount of VAT collected | 833.00 | | | 833.00 |
YZ Total deductible VAT on goods and services | 62 035.00 | 36 888.00 | | 62 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 624.00 | 185 705.00 | | 311 624.00 |
