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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 54 333.00 | | 54 333.00 | 54 333.00 |
BX Customers and related accounts | 198 200.00 | | 198 200.00 | 198 200.00 |
BZ Other receivables | 649 282.00 | | 649 282.00 | 649 282.00 |
CJ TOTAL (II) | 847 482.00 | | 847 482.00 | 847 482.00 |
CO Grand total (0 to V) | 901 815.00 | | 901 815.00 | 901 815.00 |
CU Other investments | 54 333.00 | | 54 333.00 | 54 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 371 827.00 | 424 154.00 | | 371 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 622.00 | -52 327.00 | | 59 622.00 |
DL TOTAL (I) | 475 449.00 | 415 827.00 | | 475 449.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 1 125.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630.00 | | | 2 630.00 |
DX Trade payables and related accounts | 416 018.00 | 240 223.00 | | 416 018.00 |
DY Tax and social security liabilities | 4 198.00 | 146.00 | | 4 198.00 |
EA Other liabilities | 3 416.00 | 13 335.00 | | 3 416.00 |
EC TOTAL (IV) | 426 366.00 | 254 829.00 | | 426 366.00 |
EE Grand total (I to V) | 901 815.00 | 670 656.00 | | 901 815.00 |
EG Accrued income and payables due within one year | 426 262.00 | 253 704.00 | | 426 262.00 |
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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 | 247 558.00 | 46 879.00 | 294 437.00 | 247 558.00 |
FJ Net sales | 247 558.00 | 46 879.00 | 294 437.00 | 247 558.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 294 440.00 | |
FW Other purchases and external expenses | | | 239 720.00 | |
FX Taxes, duties, and similar payments | | | -7 457.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 233 084.00 | |
GG - OPERATING RESULT (I - II) | | | 61 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 630.00 | | | 2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 407.00 | 165 572.00 | | 295 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 785.00 | 217 899.00 | | 235 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 622.00 | -52 327.00 | | 59 622.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 333.00 | | | 54 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 333.00 | |
I4 DECREASES Grand Total | | | 54 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 333.00 | | | 54 333.00 |
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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 | 416 018.00 | 416 018.00 | | 416 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
UX Other trade receivables | 198 200.00 | 198 200.00 | | 198 200.00 |
VB VAT | 64 621.00 | 64 621.00 | | 64 621.00 |
VC Group and associates | 584 661.00 | 584 661.00 | | 584 661.00 |
VI Group and Associates | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 482.00 | 847 482.00 | | 847 482.00 |
VW VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 262.00 | 426 262.00 | | 426 262.00 |
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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 | -8 222.00 | 13 438.00 | | -8 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 081.00 | 3 807.00 | | 4 081.00 |
ST Other accounts | 235 639.00 | 199 130.00 | | 235 639.00 |
YW Business tax | 765.00 | 724.00 | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -7 457.00 | 14 162.00 | | -7 457.00 |
YY Amount of VAT collected | 45 459.00 | 39 653.00 | | 45 459.00 |
YZ Total deductible VAT on goods and services | 65 113.00 | 22 912.00 | | 65 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 720.00 | 202 937.00 | | 239 720.00 |
