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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 | | | | |
BZ Other receivables | 300 456.00 | | 300 456.00 | 300 456.00 |
CF Cash and cash equivalents | 333 551.00 | | 333 551.00 | 333 551.00 |
CJ TOTAL (II) | 634 007.00 | | 634 007.00 | 634 007.00 |
CO Grand total (0 to V) | 634 007.00 | | 634 007.00 | 634 007.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 81.00 | 300.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 596.00 | 414 780.00 | | 127 596.00 |
DL TOTAL (I) | 128 778.00 | 416 181.00 | | 128 778.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 14 947.00 | | | 14 947.00 |
EA Other liabilities | 490 189.00 | 26 843.00 | | 490 189.00 |
EC TOTAL (IV) | 505 229.00 | 26 843.00 | | 505 229.00 |
EE Grand total (I to V) | 634 007.00 | 443 024.00 | | 634 007.00 |
EG Accrued income and payables due within one year | 505 229.00 | 26 843.00 | | 505 229.00 |
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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 | 701 982.00 | | 701 982.00 | 701 982.00 |
FJ Net sales | 701 982.00 | | 701 982.00 | 701 982.00 |
FR Total operating income (I) | | | 701 982.00 | |
FW Other purchases and external expenses | | | 508 381.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 510 587.00 | |
GG - OPERATING RESULT (I - II) | | | 191 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 798.00 | 207 359.00 | | 63 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 982.00 | 629 154.00 | | 701 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 385.00 | 214 374.00 | | 574 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 596.00 | 414 780.00 | | 127 596.00 |
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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 | 14 947.00 | 14 947.00 | | 14 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 159.00 | 490 159.00 | | 490 159.00 |
VC Group and associates | 143 562.00 | | | 143 562.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 1 209.00 | | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 685.00 | | | 155 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 456.00 | 300 456.00 | | 300 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 229.00 | 505 229.00 | | 505 229.00 |
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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 |
ST Other accounts | 13 766.00 | 2 355.00 | | 13 766.00 |
YV Retrocessions of fees, commissions and brokerage | 494 615.00 | | | 494 615.00 |
YW Business tax | 2 206.00 | 4 660.00 | | 2 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 206.00 | 4 660.00 | | 2 206.00 |
ZE Dividends | 415 000.00 | | | 415 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 381.00 | 2 355.00 | | 508 381.00 |
