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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 | 69 111.00 | | 69 111.00 | 69 111.00 |
BZ Other receivables | 5 514.00 | | 5 514.00 | 5 514.00 |
CF Cash and cash equivalents | 300 303.00 | | 300 303.00 | 300 303.00 |
CJ TOTAL (II) | 374 928.00 | | 374 928.00 | 374 928.00 |
CO Grand total (0 to V) | 374 928.00 | | 374 928.00 | 374 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | | | 48 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 626.00 | | | 121 626.00 |
DL TOTAL (I) | 170 126.00 | | | 170 126.00 |
DX Trade payables and related accounts | 146 559.00 | | | 146 559.00 |
DY Tax and social security liabilities | 58 244.00 | | | 58 244.00 |
EC TOTAL (IV) | 204 802.00 | | | 204 802.00 |
EE Grand total (I to V) | 374 928.00 | | | 374 928.00 |
EG Accrued income and payables due within one year | 204 802.00 | | | 204 802.00 |
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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 | 364 858.00 | 3 650.00 | 368 508.00 | 364 858.00 |
FJ Net sales | 364 858.00 | 3 650.00 | 368 508.00 | 364 858.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 368 512.00 | |
FW Other purchases and external expenses | | | 203 035.00 | |
GF Total Operating Expenses (II) | | | 203 035.00 | |
GG - OPERATING RESULT (I - II) | | | 165 478.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 852.00 | | | 43 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 512.00 | | | 368 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 887.00 | | | 246 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 626.00 | | | 121 626.00 |
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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 | 146 559.00 | 146 559.00 | | 146 559.00 |
8E Income Taxes | 43 852.00 | 43 852.00 | | 43 852.00 |
UX Other trade receivables | 69 111.00 | 69 111.00 | | 69 111.00 |
VB VAT | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 625.00 | 74 625.00 | | 74 625.00 |
VW VAT | 14 392.00 | 14 392.00 | | 14 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 802.00 | 204 802.00 | | 204 802.00 |
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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) | 27 983.00 | | | 27 983.00 |
ST Other accounts | 175 052.00 | | | 175 052.00 |
YY Amount of VAT collected | 72 972.00 | | | 72 972.00 |
YZ Total deductible VAT on goods and services | 9 785.00 | | | 9 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 035.00 | | | 203 035.00 |
