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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 | 803 484.00 | | 803 484.00 | 803 484.00 |
BZ Other receivables | 88 947.00 | | 88 947.00 | 88 947.00 |
CF Cash and cash equivalents | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 895 601.00 | | 895 601.00 | 895 601.00 |
CO Grand total (0 to V) | 895 601.00 | | 895 601.00 | 895 601.00 |
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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 |
DH Retained earnings | 77 041.00 | | | 77 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 709.00 | | | 160 709.00 |
DL TOTAL (I) | 238 751.00 | | | 238 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 280.00 | | | 508 280.00 |
DX Trade payables and related accounts | 114.00 | | | 114.00 |
DY Tax and social security liabilities | 148 454.00 | | | 148 454.00 |
EC TOTAL (IV) | 656 849.00 | | | 656 849.00 |
EE Grand total (I to V) | 895 601.00 | | | 895 601.00 |
EG Accrued income and payables due within one year | 656 849.00 | | | 656 849.00 |
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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 | 311 200.00 | -63 749.00 | 247 450.00 | 311 200.00 |
FJ Net sales | 311 200.00 | -63 749.00 | 247 450.00 | 311 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 247 453.00 | |
FW Other purchases and external expenses | | | 5 220.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 7 763.00 | |
GG - OPERATING RESULT (I - II) | | | 239 690.00 | |
GR Interest and similar expenses | | | 16 482.00 | |
GU Total financial expenses (VI) | | | 16 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 498.00 | | | 62 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 453.00 | | | 247 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 743.00 | | | 86 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 709.00 | | | 160 709.00 |
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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 | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 803 484.00 | 803 484.00 | | 803 484.00 |
VB VAT | 88 929.00 | 88 929.00 | | 88 929.00 |
VI Group and Associates | 508 280.00 | 508 280.00 | | 508 280.00 |
VK Loans repaid during the year | 67 047.00 | | | 67 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 432.00 | 892 432.00 | | 892 432.00 |
VW VAT | 148 454.00 | 148 454.00 | | 148 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 849.00 | 656 849.00 | | 656 849.00 |
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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 |
ST Other accounts | 328.00 | | | 328.00 |
XQ Rental, rental and co-ownership charges | 4 891.00 | | | 4 891.00 |
YW Business tax | 2 543.00 | | | 2 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 543.00 | | | 2 543.00 |
YY Amount of VAT collected | 58 665.00 | | | 58 665.00 |
YZ Total deductible VAT on goods and services | 978.00 | | | 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 220.00 | | | 5 220.00 |
