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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 6 688.00 | 3 820.00 | 2 868.00 | 6 688.00 |
BJ TOTAL (I) | 7 095.00 | 4 227.00 | 2 868.00 | 7 095.00 |
BZ Other receivables | 364 629.00 | | 364 629.00 | 364 629.00 |
CF Cash and cash equivalents | 62 863.00 | | 62 863.00 | 62 863.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 428 451.00 | | 428 451.00 | 428 451.00 |
CO Grand total (0 to V) | 435 546.00 | 4 227.00 | 431 319.00 | 435 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 74 702.00 | 66 372.00 | | 74 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 757.00 | 73 329.00 | | 50 757.00 |
DL TOTAL (I) | 130 959.00 | 145 202.00 | | 130 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 830.00 | | |
DX Trade payables and related accounts | 2 696.00 | 3 414.00 | | 2 696.00 |
DY Tax and social security liabilities | 933.00 | 4 139.00 | | 933.00 |
EA Other liabilities | 296 731.00 | 4 217.00 | | 296 731.00 |
EC TOTAL (IV) | 300 360.00 | 13 600.00 | | 300 360.00 |
EE Grand total (I to V) | 431 319.00 | 158 802.00 | | 431 319.00 |
EG Accrued income and payables due within one year | 300 360.00 | 13 600.00 | | 300 360.00 |
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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 | 350 366.00 | | 350 366.00 | 350 366.00 |
FJ Net sales | 350 366.00 | | 350 366.00 | 350 366.00 |
FR Total operating income (I) | | | 350 366.00 | |
FW Other purchases and external expenses | | | 62 247.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 127 826.00 | |
FZ Social Security Contributions | | | 93 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GF Total Operating Expenses (II) | | | 286 166.00 | |
GG - OPERATING RESULT (I - II) | | | 64 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 93 518.00 | 86 447.00 | | 93 518.00 |
HK Income tax | 13 443.00 | 24 640.00 | | 13 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 366.00 | 382 543.00 | | 350 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 609.00 | 309 214.00 | | 299 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 757.00 | 73 329.00 | | 50 757.00 |
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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 | 4 436.00 | | 2 659.00 | 4 436.00 |
I4 DECREASES Grand Total | | | 7 095.00 | |
IO DECREASES Total including other intangible assets | | | 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 407.00 | | | 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 029.00 | | 2 659.00 | 4 029.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 500.00 | 727.00 | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093.00 | 727.00 | | 3 093.00 |
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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
8C Staff and Related Accounts | 933.00 | 933.00 | | 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 731.00 | 296 731.00 | | 296 731.00 |
VM Income taxes | 11 257.00 | | | 11 257.00 |
VP Miscellaneous | 968.00 | | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 404.00 | | | 352 404.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 588.00 | 365 588.00 | | 365 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 360.00 | 300 360.00 | | 300 360.00 |
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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 |
9Z Other taxes, duties, and similar payments | 864.00 | 4 844.00 | | 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 114.00 | 4 020.00 | | 4 114.00 |
ST Other accounts | 16 781.00 | 17 934.00 | | 16 781.00 |
YT Subcontracting | 41 353.00 | 42 239.00 | | 41 353.00 |
YW Business tax | 983.00 | 973.00 | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 847.00 | 5 817.00 | | 1 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 247.00 | 64 193.00 | | 62 247.00 |
