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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 | 79 367.00 | | 79 367.00 | 79 367.00 |
BZ Other receivables | 18 140.00 | | 18 140.00 | 18 140.00 |
CD Marketable securities | 445 071.00 | | 445 071.00 | 445 071.00 |
CF Cash and cash equivalents | 164 527.00 | | 164 527.00 | 164 527.00 |
CJ TOTAL (II) | 707 106.00 | | 707 106.00 | 707 106.00 |
CO Grand total (0 to V) | 707 106.00 | | 707 106.00 | 707 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 578 970.00 | | | 578 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 596.00 | | | 30 596.00 |
DL TOTAL (I) | 618 366.00 | | | 618 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 763.00 | | | 33 763.00 |
DX Trade payables and related accounts | 40 027.00 | | | 40 027.00 |
DY Tax and social security liabilities | 13 899.00 | | | 13 899.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 88 740.00 | | | 88 740.00 |
EE Grand total (I to V) | 707 106.00 | | | 707 106.00 |
EG Accrued income and payables due within one year | 88 740.00 | | | 88 740.00 |
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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 | 426 310.00 | | 426 310.00 | 426 310.00 |
FJ Net sales | 426 310.00 | | 426 310.00 | 426 310.00 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 426 498.00 | |
FW Other purchases and external expenses | | | 372 772.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 404 811.00 | |
GG - OPERATING RESULT (I - II) | | | 21 687.00 | |
GL Other interest and similar income | | | 14 308.00 | |
GP Total financial income (V) | | | 14 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 399.00 | | | 5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 806.00 | | | 440 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 210.00 | | | 410 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 596.00 | | | 30 596.00 |
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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 | 40 027.00 | 40 027.00 | | 40 027.00 |
8E Income Taxes | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UX Other trade receivables | 79 367.00 | 79 367.00 | | 79 367.00 |
VB VAT | 7 140.00 | 7 140.00 | | 7 140.00 |
VI Group and Associates | 33 763.00 | 33 763.00 | | 33 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 507.00 | 97 507.00 | | 97 507.00 |
VW VAT | 13 299.00 | 13 299.00 | | 13 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 740.00 | 88 740.00 | | 88 740.00 |
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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 | 1 943.00 | | | 1 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 353 181.00 | | | 353 181.00 |
ST Other accounts | 10 469.00 | | | 10 469.00 |
YT Subcontracting | 9 122.00 | | | 9 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 943.00 | | | 1 943.00 |
YY Amount of VAT collected | 87 175.00 | | | 87 175.00 |
YZ Total deductible VAT on goods and services | 80 678.00 | | | 80 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 772.00 | | | 372 772.00 |
