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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 702.00 | | 3 702.00 | 3 702.00 |
BX Customers and related accounts | 26 555.00 | | 26 555.00 | 26 555.00 |
BZ Other receivables | 45 403.00 | | 45 403.00 | 45 403.00 |
CF Cash and cash equivalents | 31 248.00 | | 31 248.00 | 31 248.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 110 262.00 | | 110 262.00 | 110 262.00 |
CO Grand total (0 to V) | 110 262.00 | | 110 262.00 | 110 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 034.00 | | | 59 034.00 |
DL TOTAL (I) | 67 419.00 | | | 67 419.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 6 834.00 | | | 6 834.00 |
DY Tax and social security liabilities | 6 009.00 | | | 6 009.00 |
EC TOTAL (IV) | 42 844.00 | | | 42 844.00 |
EE Grand total (I to V) | 110 262.00 | | | 110 262.00 |
EG Accrued income and payables due within one year | 42 844.00 | | | 42 844.00 |
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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 | 127 393.00 | | 127 393.00 | 127 393.00 |
FJ Net sales | 127 393.00 | | 127 393.00 | 127 393.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 132 182.00 | |
FU Purchases of raw materials and other supplies | | | 44 232.00 | |
FV Inventory change (raw materials and supplies) | | | -714.00 | |
FW Other purchases and external expenses | | | 23 224.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
GE Other Expenses | | | 5 026.00 | |
GF Total Operating Expenses (II) | | | 72 888.00 | |
GG - OPERATING RESULT (I - II) | | | 59 293.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 182.00 | | | 132 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 148.00 | | | 73 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 034.00 | | | 59 034.00 |
HP References: Equipment leasing | 3 355.00 | | | 3 355.00 |
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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 | 6 834.00 | 6 834.00 | | 6 834.00 |
UX Other trade receivables | 26 555.00 | 26 555.00 | | 26 555.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VC Group and associates | 40 658.00 | 40 658.00 | | 40 658.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 313.00 | 75 313.00 | | 75 313.00 |
VW VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 844.00 | 42 844.00 | | 42 844.00 |
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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) | 5 034.00 | | | 5 034.00 |
ST Other accounts | 17 450.00 | | | 17 450.00 |
XQ Rental, rental and co-ownership charges | 739.00 | | | 739.00 |
YW Business tax | 1 120.00 | | | 1 120.00 |
YY Amount of VAT collected | 26 064.00 | | | 26 064.00 |
YZ Total deductible VAT on goods and services | 11 956.00 | | | 11 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 224.00 | | | 23 224.00 |
