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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) | 529 000.00 | | 529 000.00 | 529 000.00 |
BX Customers and related accounts | 105 751.00 | | 105 751.00 | 105 751.00 |
BZ Other receivables | 26 344.00 | | 26 344.00 | 26 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 095.00 | | 132 095.00 | 132 095.00 |
CN Currency translation adjustments (V) | 280.00 | | 280.00 | 280.00 |
CO Grand total (0 to V) | 661 375.00 | | 661 375.00 | 661 375.00 |
CU Other investments | 529 000.00 | | 529 000.00 | 529 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 95 043.00 | 75 492.00 | | 95 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 519.00 | 19 551.00 | | 17 519.00 |
DL TOTAL (I) | 113 561.00 | 96 043.00 | | 113 561.00 |
DU Loans and Debts from Credit Institutions (3) | 58 623.00 | 101 662.00 | | 58 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 960.00 | 290 960.00 | | 290 960.00 |
DX Trade payables and related accounts | 158 118.00 | 111 978.00 | | 158 118.00 |
DY Tax and social security liabilities | 40 113.00 | 38 590.00 | | 40 113.00 |
EA Other liabilities | | 6 595.00 | | |
EC TOTAL (IV) | 547 814.00 | 549 785.00 | | 547 814.00 |
EE Grand total (I to V) | 661 375.00 | 645 828.00 | | 661 375.00 |
EG Accrued income and payables due within one year | 489 204.00 | 448 913.00 | | 489 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 789.00 | | 12.00 |
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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 | 76 301.00 | | 76 301.00 | 76 301.00 |
FJ Net sales | 76 301.00 | | 76 301.00 | 76 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 635.00 | |
FW Other purchases and external expenses | | | 49 405.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 50 446.00 | |
GG - OPERATING RESULT (I - II) | | | 26 189.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 1 694.00 | | | 1 694.00 |
HH Total exceptional expenses (VIII) | 1 694.00 | | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694.00 | | | -1 694.00 |
HK Income tax | 3 390.00 | 3 450.00 | | 3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 635.00 | 88 724.00 | | 76 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 116.00 | 69 173.00 | | 59 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 519.00 | 19 551.00 | | 17 519.00 |
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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 | 158 118.00 | 158 118.00 | | 158 118.00 |
8E Income Taxes | 3 390.00 | 3 390.00 | | 3 390.00 |
UX Other trade receivables | 105 751.00 | | | 105 751.00 |
VB VAT | 26 338.00 | | | 26 338.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 290 960.00 | 290 960.00 | | 290 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 095.00 | 132 095.00 | | 132 095.00 |
VW VAT | 36 398.00 | 36 398.00 | | 36 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 204.00 | 489 204.00 | | 489 204.00 |
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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 | 90.00 | 446.00 | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 890.00 | 830.00 | | 890.00 |
ST Other accounts | 3 195.00 | 6 553.00 | | 3 195.00 |
XQ Rental, rental and co-ownership charges | 5 320.00 | 5 415.00 | | 5 320.00 |
YU External personnel | 40 000.00 | 30 000.00 | | 40 000.00 |
YW Business tax | 952.00 | 1 070.00 | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 042.00 | 1 516.00 | | 1 042.00 |
YY Amount of VAT collected | 15 260.00 | 17 745.00 | | 15 260.00 |
YZ Total deductible VAT on goods and services | 10 871.00 | 2 004.00 | | 10 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 405.00 | 42 797.00 | | 49 405.00 |
