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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 5 449.00 | | 5 449.00 | 5 449.00 |
BZ Other receivables | 1 043 305.00 | | 1 043 305.00 | 1 043 305.00 |
CF Cash and cash equivalents | 54 463.00 | | 54 463.00 | 54 463.00 |
CJ TOTAL (II) | 1 103 217.00 | | 1 103 217.00 | 1 103 217.00 |
CO Grand total (0 to V) | 1 105 717.00 | | 1 105 717.00 | 1 105 717.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | | | 1 900.00 |
DD Legal reserve (1) | 190.00 | | | 190.00 |
DH Retained earnings | 71 608.00 | | | 71 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 789.00 | | | 153 789.00 |
DL TOTAL (I) | 227 487.00 | | | 227 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 393.00 | | | 875 393.00 |
DY Tax and social security liabilities | 337.00 | | | 337.00 |
EA Other liabilities | 2 501.00 | | | 2 501.00 |
EC TOTAL (IV) | 878 230.00 | | | 878 230.00 |
EE Grand total (I to V) | 1 105 717.00 | | | 1 105 717.00 |
EG Accrued income and payables due within one year | 878 230.00 | | | 878 230.00 |
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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 | 1 659 779.00 | | 1 659 779.00 | 1 659 779.00 |
FJ Net sales | 1 659 779.00 | | 1 659 779.00 | 1 659 779.00 |
FR Total operating income (I) | | | 1 659 779.00 | |
FU Purchases of raw materials and other supplies | | | 4 879.00 | |
FW Other purchases and external expenses | | | 1 454 512.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FZ Social Security Contributions | | | -19 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 795.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 455 929.00 | |
GG - OPERATING RESULT (I - II) | | | 203 850.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 900.00 | | | 6 900.00 |
HK Income tax | 53 905.00 | | | 53 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 679.00 | | | 1 666 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 890.00 | | | 1 512 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 789.00 | | | 153 789.00 |
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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 | | | 2 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
UX Other trade receivables | 5 449.00 | | | 5 449.00 |
VC Group and associates | 21 570.00 | | | 21 570.00 |
VI Group and Associates | 875 393.00 | 875 393.00 | | 875 393.00 |
VM Income taxes | 67 324.00 | | | 67 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954 411.00 | | | 954 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 754.00 | 1 048 754.00 | | 1 048 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 230.00 | 878 230.00 | | 878 230.00 |
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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) | 11 005.00 | | | 11 005.00 |
ST Other accounts | 5 709.00 | | | 5 709.00 |
XQ Rental, rental and co-ownership charges | 566 287.00 | | | 566 287.00 |
YT Subcontracting | 871 511.00 | | | 871 511.00 |
YW Business tax | 820.00 | | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 820.00 | | | 820.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 454 512.00 | | | 1 454 512.00 |
