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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 | 15 540.00 | | 15 540.00 | 15 540.00 |
BZ Other receivables | 9 520.00 | | 9 520.00 | 9 520.00 |
CF Cash and cash equivalents | 71 564.00 | | 71 564.00 | 71 564.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 98 581.00 | | 98 581.00 | 98 581.00 |
CO Grand total (0 to V) | 98 581.00 | | 98 581.00 | 98 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 960.00 | | | 49 960.00 |
DL TOTAL (I) | 51 960.00 | | | 51 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | | | 1 451.00 |
DX Trade payables and related accounts | 16 048.00 | | | 16 048.00 |
DY Tax and social security liabilities | 14 180.00 | | | 14 180.00 |
EA Other liabilities | 11 720.00 | | | 11 720.00 |
EB Prepaid income (2) | 3 220.00 | | | 3 220.00 |
EC TOTAL (IV) | 46 620.00 | | | 46 620.00 |
EE Grand total (I to V) | 98 581.00 | | | 98 581.00 |
EG Accrued income and payables due within one year | 46 620.00 | | | 46 620.00 |
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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 | 258 270.00 | 2 745.00 | 261 016.00 | 258 270.00 |
FJ Net sales | 258 270.00 | 2 745.00 | 261 016.00 | 258 270.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 018.00 | |
FW Other purchases and external expenses | | | 202 226.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 202 242.00 | |
GG - OPERATING RESULT (I - II) | | | 58 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 816.00 | | | 8 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 018.00 | | | 261 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 058.00 | | | 211 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 960.00 | | | 49 960.00 |
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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 | 16 048.00 | 16 048.00 | | 16 048.00 |
8E Income Taxes | 8 816.00 | 8 816.00 | | 8 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 720.00 | 11 720.00 | | 11 720.00 |
8L Deferred income | 3 220.00 | 3 220.00 | | 3 220.00 |
UX Other trade receivables | 15 540.00 | 15 540.00 | | 15 540.00 |
VB VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VI Group and Associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 221.00 | 5 221.00 | | 5 221.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 016.00 | 27 016.00 | | 27 016.00 |
VW VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 620.00 | 46 620.00 | | 46 620.00 |
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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) | 4 340.00 | | | 4 340.00 |
ST Other accounts | 6 914.00 | | | 6 914.00 |
XQ Rental, rental and co-ownership charges | 4 806.00 | | | 4 806.00 |
YT Subcontracting | 186 090.00 | | | 186 090.00 |
YV Retrocessions of fees, commissions and brokerage | 75.00 | | | 75.00 |
YY Amount of VAT collected | 50 027.00 | | | 50 027.00 |
YZ Total deductible VAT on goods and services | 38 137.00 | | | 38 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 226.00 | | | 202 226.00 |
