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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 | 230 227.00 | | 230 227.00 | 230 227.00 |
BZ Other receivables | 1 103 999.00 | | 1 103 999.00 | 1 103 999.00 |
CF Cash and cash equivalents | 423 830.00 | | 423 830.00 | 423 830.00 |
CJ TOTAL (II) | 1 758 056.00 | | 1 758 056.00 | 1 758 056.00 |
CO Grand total (0 to V) | 1 758 056.00 | | 1 758 056.00 | 1 758 056.00 |
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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 | 502 610.00 | | | 502 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 125.00 | | | 120 125.00 |
DL TOTAL (I) | 732 735.00 | | | 732 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 819.00 | | | 256 819.00 |
DX Trade payables and related accounts | 457 987.00 | | | 457 987.00 |
DY Tax and social security liabilities | 74 025.00 | | | 74 025.00 |
EA Other liabilities | 4 337.00 | | | 4 337.00 |
EB Prepaid income (2) | 232 153.00 | | | 232 153.00 |
EC TOTAL (IV) | 1 025 321.00 | | | 1 025 321.00 |
EE Grand total (I to V) | 1 758 056.00 | | | 1 758 056.00 |
EG Accrued income and payables due within one year | 1 025 321.00 | | | 1 025 321.00 |
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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 | -4 337.00 | | -4 337.00 | -4 337.00 |
FG Production sold - services | 543 287.00 | | 543 287.00 | 543 287.00 |
FJ Net sales | 538 950.00 | | 538 950.00 | 538 950.00 |
FR Total operating income (I) | | | 538 950.00 | |
FW Other purchases and external expenses | | | 383 446.00 | |
FX Taxes, duties, and similar payments | | | -1 248.00 | |
GF Total Operating Expenses (II) | | | 382 198.00 | |
GG - OPERATING RESULT (I - II) | | | 156 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 938.00 | |
GP Total financial income (V) | | | 8 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 565.00 | | | 45 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 888.00 | | | 547 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 763.00 | | | 427 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 125.00 | | | 120 125.00 |
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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 | 457 987.00 | 457 987.00 | | 457 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
8L Deferred income | 232 153.00 | 232 153.00 | | 232 153.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 230 227.00 | 230 227.00 | | 230 227.00 |
VB VAT | 168 213.00 | 168 213.00 | | 168 213.00 |
VC Group and associates | 935 786.00 | 935 786.00 | | 935 786.00 |
VI Group and Associates | 256 819.00 | 256 819.00 | | 256 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 226.00 | 1 334 226.00 | | 1 334 226.00 |
VW VAT | 73 336.00 | 73 336.00 | | 73 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 321.00 | 1 025 321.00 | | 1 025 321.00 |
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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) | 3 174.00 | | | 3 174.00 |
ST Other accounts | 2 599.00 | | | 2 599.00 |
XQ Rental, rental and co-ownership charges | 3 528.00 | | | 3 528.00 |
YU External personnel | 374 145.00 | | | 374 145.00 |
YW Business tax | -1 248.00 | | | -1 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 248.00 | | | -1 248.00 |
YY Amount of VAT collected | 159 898.00 | | | 159 898.00 |
YZ Total deductible VAT on goods and services | 76 145.00 | | | 76 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 446.00 | | | 383 446.00 |
