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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 67 620.00 | | 67 620.00 | 67 620.00 |
BZ Other receivables | 9 202.00 | | 9 202.00 | 9 202.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 228 910.00 | | 228 910.00 | 228 910.00 |
CJ TOTAL (II) | 328 854.00 | | 328 854.00 | 328 854.00 |
CO Grand total (0 to V) | 328 854.00 | | 328 854.00 | 328 854.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 81 233.00 | | | 81 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 523.00 | | | 69 523.00 |
DL TOTAL (I) | 151 857.00 | | | 151 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 008.00 | | | 23 008.00 |
DX Trade payables and related accounts | 101 765.00 | | | 101 765.00 |
DY Tax and social security liabilities | 48 322.00 | | | 48 322.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 176 996.00 | | | 176 996.00 |
EE Grand total (I to V) | 328 854.00 | | | 328 854.00 |
EG Accrued income and payables due within one year | 176 996.00 | | | 176 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 307 267.00 | 77 199.00 | 384 466.00 | 307 267.00 |
FJ Net sales | 307 267.00 | 77 199.00 | 384 466.00 | 307 267.00 |
FR Total operating income (I) | | | 384 466.00 | |
FS Purchases of goods (including customs duties) | | | 147 574.00 | |
FT Inventory change (goods) | | | -275.00 | |
FW Other purchases and external expenses | | | 144 878.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 294 758.00 | |
GG - OPERATING RESULT (I - II) | | | 89 708.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -62.00 | | | -62.00 |
HD Total exceptional income (VII) | -62.00 | | | -62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 20 155.00 | | | 20 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 437.00 | | | 384 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 913.00 | | | 314 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 523.00 | | | 69 523.00 |
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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 | 101 765.00 | 101 765.00 | | 101 765.00 |
8E Income Taxes | 14 755.00 | 14 755.00 | | 14 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 67 620.00 | | | 67 620.00 |
VB VAT | 9 202.00 | | | 9 202.00 |
VI Group and Associates | 23 008.00 | 23 008.00 | | 23 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 823.00 | 76 823.00 | | 76 823.00 |
VW VAT | 33 567.00 | 33 567.00 | | 33 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 996.00 | 176 996.00 | | 176 996.00 |
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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 | 2 581.00 | | | 2 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 850.00 | | | 2 850.00 |
ST Other accounts | 119 483.00 | | | 119 483.00 |
XQ Rental, rental and co-ownership charges | 765.00 | | | 765.00 |
YT Subcontracting | 21 778.00 | | | 21 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 581.00 | | | 2 581.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 878.00 | | | 144 878.00 |
