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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 925.00 | | 13 925.00 | 13 925.00 |
BJ TOTAL (I) | 55 733.00 | | 55 733.00 | 55 733.00 |
BZ Other receivables | 122 940.00 | | 122 940.00 | 122 940.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 123 342.00 | | 123 342.00 | 123 342.00 |
CO Grand total (0 to V) | 179 075.00 | | 179 075.00 | 179 075.00 |
CU Other investments | 41 807.00 | | 41 807.00 | 41 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 940.00 | 59 940.00 | | 59 940.00 |
DB Share, merger, contribution premiums, etc. | 1 060.00 | 1 060.00 | | 1 060.00 |
DD Legal reserve (1) | 231.00 | | | 231.00 |
DH Retained earnings | 4 375.00 | | | 4 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 644.00 | 4 606.00 | | 7 644.00 |
DL TOTAL (I) | 73 250.00 | 65 606.00 | | 73 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 514.00 | 20 177.00 | | 20 514.00 |
DX Trade payables and related accounts | 26 814.00 | 13 341.00 | | 26 814.00 |
DY Tax and social security liabilities | 3 962.00 | 813.00 | | 3 962.00 |
EA Other liabilities | 54 536.00 | 4 886.00 | | 54 536.00 |
EC TOTAL (IV) | 105 825.00 | 39 217.00 | | 105 825.00 |
EE Grand total (I to V) | 179 075.00 | 104 824.00 | | 179 075.00 |
EG Accrued income and payables due within one year | 105 825.00 | 39 217.00 | | 105 825.00 |
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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 | 441 246.00 | | 441 246.00 | 441 246.00 |
FJ Net sales | 441 246.00 | | 441 246.00 | 441 246.00 |
FR Total operating income (I) | | | 441 246.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 369 380.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 46 269.00 | |
FZ Social Security Contributions | | | 12 366.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 432 016.00 | |
GG - OPERATING RESULT (I - II) | | | 9 230.00 | |
GR Interest and similar expenses | | | 337.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 1 185.00 | 813.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 246.00 | 112 584.00 | | 441 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 602.00 | 107 978.00 | | 433 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 644.00 | 4 606.00 | | 7 644.00 |
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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 | 55 733.00 | | | 55 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 733.00 | |
I4 DECREASES Grand Total | | | 55 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 733.00 | | | 55 733.00 |
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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 | 26 814.00 | 26 814.00 | | 26 814.00 |
8D Social Security and Other Social Organizations | 748.00 | 748.00 | | 748.00 |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 536.00 | 54 536.00 | | 54 536.00 |
UT Other financial assets | 13 925.00 | 13 925.00 | | 13 925.00 |
UY Staff and related accounts | 664.00 | 664.00 | | 664.00 |
VC Group and associates | 113 193.00 | 113 193.00 | | 113 193.00 |
VI Group and Associates | 20 514.00 | 20 514.00 | | 20 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 083.00 | 9 083.00 | | 9 083.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 223.00 | 137 223.00 | | 137 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 825.00 | 105 825.00 | | 105 825.00 |
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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 | 3 748.00 | 750.00 | | 3 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 717.00 | 13 715.00 | | 18 717.00 |
ST Other accounts | 54 136.00 | 21 629.00 | | 54 136.00 |
XQ Rental, rental and co-ownership charges | 7 320.00 | 8 230.00 | | 7 320.00 |
YT Subcontracting | 249 648.00 | 32 333.00 | | 249 648.00 |
YV Retrocessions of fees, commissions and brokerage | 39 559.00 | 25 222.00 | | 39 559.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 824.00 | 750.00 | | 3 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 380.00 | 101 129.00 | | 369 380.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
