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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 174 066.00 | | 174 066.00 | 174 066.00 |
BZ Other receivables | 135 385.00 | | 135 385.00 | 135 385.00 |
CF Cash and cash equivalents | 51 774.00 | | 51 774.00 | 51 774.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 366 016.00 | | 366 016.00 | 366 016.00 |
CO Grand total (0 to V) | 366 016.00 | | 366 016.00 | 366 016.00 |
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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 |
DG Other reserves | 57 143.00 | | | 57 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 361.00 | | | 25 361.00 |
DL TOTAL (I) | 83 604.00 | | | 83 604.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 967.00 | | | 186 967.00 |
DX Trade payables and related accounts | 59 820.00 | | | 59 820.00 |
DY Tax and social security liabilities | 35 447.00 | | | 35 447.00 |
EC TOTAL (IV) | 282 412.00 | | | 282 412.00 |
EE Grand total (I to V) | 366 016.00 | | | 366 016.00 |
EG Accrued income and payables due within one year | 282 412.00 | | | 282 412.00 |
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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 | 548 746.00 | | 548 746.00 | 548 746.00 |
FJ Net sales | 548 746.00 | | 548 746.00 | 548 746.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 548 748.00 | |
FU Purchases of raw materials and other supplies | | | 23 930.00 | |
FW Other purchases and external expenses | | | 493 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 517 445.00 | |
GG - OPERATING RESULT (I - II) | | | 31 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 475.00 | | | 4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 520.00 | | | 549 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 159.00 | | | 524 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 361.00 | | | 25 361.00 |
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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 | 59 820.00 | 59 820.00 | | 59 820.00 |
UX Other trade receivables | 174 066.00 | 174 066.00 | | 174 066.00 |
VB VAT | 42 784.00 | 42 784.00 | | 42 784.00 |
VC Group and associates | 90 345.00 | 90 345.00 | | 90 345.00 |
VH Loans with a maturity of more than one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 186 967.00 | 186 967.00 | | 186 967.00 |
VM Income taxes | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 942.00 | 313 942.00 | | 313 942.00 |
VW VAT | 35 447.00 | 35 447.00 | | 35 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 412.00 | 282 412.00 | | 282 412.00 |
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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) | 418 766.00 | | | 418 766.00 |
ST Other accounts | 39 702.00 | | | 39 702.00 |
XQ Rental, rental and co-ownership charges | 14 448.00 | | | 14 448.00 |
YU External personnel | 20 599.00 | | | 20 599.00 |
YY Amount of VAT collected | 84 690.00 | | | 84 690.00 |
YZ Total deductible VAT on goods and services | 101 633.00 | | | 101 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 514.00 | | | 493 514.00 |
