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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 | 152 561.00 | 14 961.00 | 137 600.00 | 152 561.00 |
BZ Other receivables | 16 004.00 | | 16 004.00 | 16 004.00 |
CF Cash and cash equivalents | 55 767.00 | | 55 767.00 | 55 767.00 |
CJ TOTAL (II) | 224 332.00 | 14 961.00 | 209 370.00 | 224 332.00 |
CO Grand total (0 to V) | 224 332.00 | 14 961.00 | 209 370.00 | 224 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -642 477.00 | -939 227.00 | | -642 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 143.00 | 296 750.00 | | 347 143.00 |
DL TOTAL (I) | -245 334.00 | -592 477.00 | | -245 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 414.00 | 509 813.00 | | 154 414.00 |
DX Trade payables and related accounts | 80 706.00 | 80 419.00 | | 80 706.00 |
DY Tax and social security liabilities | 75 113.00 | 149 449.00 | | 75 113.00 |
EB Prepaid income (2) | 144 471.00 | 146 155.00 | | 144 471.00 |
EC TOTAL (IV) | 454 704.00 | 885 835.00 | | 454 704.00 |
EE Grand total (I to V) | 209 370.00 | 293 359.00 | | 209 370.00 |
EG Accrued income and payables due within one year | 454 704.00 | 885 835.00 | | 454 704.00 |
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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 | 423 165.00 | 716.00 | 423 882.00 | 423 165.00 |
FJ Net sales | 423 165.00 | 716.00 | 423 882.00 | 423 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 841.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 436 730.00 | |
FW Other purchases and external expenses | | | 7 379.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76 507.00 | |
GF Total Operating Expenses (II) | | | 85 173.00 | |
GG - OPERATING RESULT (I - II) | | | 351 557.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 76 506.00 | 70 159.00 | | 76 506.00 |
HC Reversals of provisions and transfers of expenses | | 28 750.00 | | |
HD Total exceptional income (VII) | | 28 750.00 | | |
HE Exceptional expenses on management operations | | 42 341.00 | | |
HH Total exceptional expenses (VIII) | | 42 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 730.00 | 434 174.00 | | 436 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 587.00 | 137 424.00 | | 89 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 143.00 | 296 750.00 | | 347 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 802.00 | | 12 841.00 | 27 802.00 |
7B Total provisions for depreciation | 27 802.00 | | 12 841.00 | 27 802.00 |
7C Grand total | 27 802.00 | | 12 841.00 | 27 802.00 |
UE of which provisions and reversals: - Operating | | | 12 841.00 | |
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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 | 80 706.00 | 80 706.00 | | 80 706.00 |
8D Social Security and Other Social Organizations | 18 890.00 | 18 890.00 | | 18 890.00 |
8L Deferred income | 144 471.00 | 144 471.00 | | 144 471.00 |
UX Other trade receivables | 134 607.00 | 134 607.00 | | 134 607.00 |
VA Doubtful or disputed receivables | 17 954.00 | 17 954.00 | | 17 954.00 |
VB VAT | 16 004.00 | 16 004.00 | | 16 004.00 |
VI Group and Associates | 154 414.00 | 154 414.00 | | 154 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 565.00 | 168 565.00 | | 168 565.00 |
VW VAT | 56 223.00 | 56 223.00 | | 56 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 704.00 | 454 704.00 | | 454 704.00 |
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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) | 3 044.00 | | | 3 044.00 |
ST Other accounts | 4 335.00 | | | 4 335.00 |
YW Business tax | 1 287.00 | | | 1 287.00 |
YY Amount of VAT collected | 84 296.00 | | | 84 296.00 |
YZ Total deductible VAT on goods and services | 1 194.00 | | | 1 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 379.00 | | | 7 379.00 |
