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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 615 652.00 | 416 323.00 | 199 329.00 | 615 652.00 |
BX Customers and related accounts | 380 671.00 | 104 504.00 | 276 167.00 | 380 671.00 |
BZ Other receivables | 138 140.00 | 128 826.00 | 9 314.00 | 138 140.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 519 376.00 | 233 329.00 | 286 046.00 | 519 376.00 |
CO Grand total (0 to V) | 1 135 027.00 | 649 652.00 | 485 375.00 | 1 135 027.00 |
CU Other investments | 613 952.00 | 416 323.00 | 197 629.00 | 613 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 7 188.00 | | | 7 188.00 |
DH Retained earnings | 16 732.00 | | | 16 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 262.00 | | | 7 262.00 |
DL TOTAL (I) | 71 182.00 | | | 71 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 150.00 | | | 121 150.00 |
DX Trade payables and related accounts | 229 690.00 | | | 229 690.00 |
DY Tax and social security liabilities | 63 354.00 | | | 63 354.00 |
EC TOTAL (IV) | 414 193.00 | | | 414 193.00 |
EE Grand total (I to V) | 485 375.00 | | | 485 375.00 |
EG Accrued income and payables due within one year | 414 193.00 | | | 414 193.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 003.00 | |
FW Other purchases and external expenses | | | 29 985.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 30 751.00 | |
GG - OPERATING RESULT (I - II) | | | 5 251.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 338.00 | | | 338.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -2 014.00 | | | -2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 003.00 | | | 37 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 741.00 | | | 29 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 262.00 | | | 7 262.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 616 652.00 | | | 616 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001.00 | 615 652.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 615 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 652.00 | | | 616 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 504.00 | | | 104 504.00 |
6X Other provisions for depreciation | 128 826.00 | | | 128 826.00 |
7B Total provisions for depreciation | 649 652.00 | | | 649 652.00 |
7C Grand total | 649 652.00 | | | 649 652.00 |
9U on fixed assets – equity investments | | | | |
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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 | 229 690.00 | 229 690.00 | | 229 690.00 |
8D Social Security and Other Social Organizations | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 380 671.00 | | | 380 671.00 |
VB VAT | 1 382.00 | | | 1 382.00 |
VC Group and associates | 128 826.00 | | | 128 826.00 |
VI Group and Associates | 121 150.00 | 121 150.00 | | 121 150.00 |
VM Income taxes | 5 572.00 | | | 5 572.00 |
VN Other taxes, similar payments | 2 360.00 | | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 810.00 | 518 810.00 | | 518 810.00 |
VW VAT | 62 792.00 | 62 792.00 | | 62 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 193.00 | 414 193.00 | | 414 193.00 |
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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) | 861.00 | | | 861.00 |
ST Other accounts | 325.00 | | | 325.00 |
YU External personnel | 28 800.00 | | | 28 800.00 |
YW Business tax | 428.00 | | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 428.00 | | | 428.00 |
YY Amount of VAT collected | 7 200.00 | | | 7 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 985.00 | | | 29 985.00 |
