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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 | 6 625 764.00 | | 6 625 764.00 | 6 625 764.00 |
BZ Other receivables | 188 515.00 | | 188 515.00 | 188 515.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 6 815 216.00 | | 6 815 216.00 | 6 815 216.00 |
CO Grand total (0 to V) | 6 815 216.00 | | 6 815 216.00 | 6 815 216.00 |
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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 | 549 074.00 | | | 549 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 015.00 | | | 1 001 015.00 |
DL TOTAL (I) | 1 551 089.00 | | | 1 551 089.00 |
DU Loans and Debts from Credit Institutions (3) | 709 272.00 | | | 709 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238 062.00 | | | 3 238 062.00 |
DX Trade payables and related accounts | 26 876.00 | | | 26 876.00 |
DY Tax and social security liabilities | 1 138 505.00 | | | 1 138 505.00 |
EA Other liabilities | 151 409.00 | | | 151 409.00 |
EC TOTAL (IV) | 5 264 126.00 | | | 5 264 126.00 |
EE Grand total (I to V) | 6 815 216.00 | | | 6 815 216.00 |
EG Accrued income and payables due within one year | 5 264 126.00 | | | 5 264 126.00 |
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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 | 4 011 152.00 | | 4 011 152.00 | 4 011 152.00 |
FJ Net sales | 4 011 152.00 | | 4 011 152.00 | 4 011 152.00 |
FR Total operating income (I) | | | 4 011 153.00 | |
FW Other purchases and external expenses | | | 2 132 578.00 | |
FX Taxes, duties, and similar payments | | | 61 196.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 193 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817 259.00 | |
GR Interest and similar expenses | | | 315 737.00 | |
GU Total financial expenses (VI) | | | 315 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 500 507.00 | | | 500 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 153.00 | | | 4 011 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 138.00 | | | 3 010 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 015.00 | | | 1 001 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 451 873.00 | 1 451 873.00 | | 1 451 873.00 |
8B Suppliers and Related Accounts | 26 876.00 | 26 876.00 | | 26 876.00 |
8E Income Taxes | 34 963.00 | 34 963.00 | | 34 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 409.00 | 151 409.00 | | 151 409.00 |
UX Other trade receivables | 6 625 764.00 | 6 625 764.00 | | 6 625 764.00 |
VB VAT | 179 910.00 | 179 910.00 | | 179 910.00 |
VC Group and associates | 8 604.00 | 8 604.00 | | 8 604.00 |
VH Loans with a maturity of more than one year at origin | 709 272.00 | 709 272.00 | | 709 272.00 |
VI Group and Associates | 1 786 189.00 | 1 786 189.00 | | 1 786 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 814 279.00 | 6 814 279.00 | | 6 814 279.00 |
VW VAT | 1 103 542.00 | 1 103 542.00 | | 1 103 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 264 126.00 | 5 264 126.00 | | 5 264 126.00 |
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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) | 47 565.00 | | | 47 565.00 |
ST Other accounts | 6 112.00 | | | 6 112.00 |
XQ Rental, rental and co-ownership charges | 2 078 900.00 | | | 2 078 900.00 |
YW Business tax | 61 196.00 | | | 61 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 196.00 | | | 61 196.00 |
YY Amount of VAT collected | 864 005.00 | | | 864 005.00 |
YZ Total deductible VAT on goods and services | 418 820.00 | | | 418 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 132 578.00 | | | 2 132 578.00 |
