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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 | 10 322.00 | | 10 322.00 | 10 322.00 |
BZ Other receivables | 653 786.00 | | 653 786.00 | 653 786.00 |
CF Cash and cash equivalents | 103 579.00 | | 103 579.00 | 103 579.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 771 291.00 | | 771 291.00 | 771 291.00 |
CO Grand total (0 to V) | 771 291.00 | | 771 291.00 | 771 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 17 647.00 | 12 509.00 | | 17 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 135.00 | 5 138.00 | | 7 135.00 |
DL TOTAL (I) | 24 892.00 | 17 757.00 | | 24 892.00 |
DW Advances and down payments received on current orders | 1 051.00 | 1 012.00 | | 1 051.00 |
DX Trade payables and related accounts | 654 330.00 | 1 092 639.00 | | 654 330.00 |
DY Tax and social security liabilities | 733.00 | 14 475.00 | | 733.00 |
EA Other liabilities | | 35 500.00 | | |
EB Prepaid income (2) | 90 285.00 | 128 815.00 | | 90 285.00 |
EC TOTAL (IV) | 746 399.00 | 1 272 440.00 | | 746 399.00 |
EE Grand total (I to V) | 771 291.00 | 1 290 197.00 | | 771 291.00 |
EG Accrued income and payables due within one year | 745 348.00 | 1 272 440.00 | | 745 348.00 |
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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 | 34 227.00 | | 34 227.00 | 34 227.00 |
FJ Net sales | 34 227.00 | | 34 227.00 | 34 227.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 34 435.00 | |
FW Other purchases and external expenses | | | 23 751.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 200.00 | |
GG - OPERATING RESULT (I - II) | | | 10 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 5 375.00 | | 467.00 |
HD Total exceptional income (VII) | 467.00 | 5 375.00 | | 467.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | | 6 200.00 | | |
HH Total exceptional expenses (VIII) | | 6 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | -836.00 | | 467.00 |
HK Income tax | 3 567.00 | 2 574.00 | | 3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 902.00 | 104 864.00 | | 34 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 767.00 | 99 726.00 | | 27 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 136.00 | 5 138.00 | | 7 136.00 |
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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 | 654 330.00 | 654 330.00 | | 654 330.00 |
8E Income Taxes | 733.00 | 733.00 | | 733.00 |
8L Deferred income | 90 285.00 | 90 285.00 | | 90 285.00 |
UX Other trade receivables | 10 322.00 | 10 322.00 | | 10 322.00 |
VC Group and associates | 122 983.00 | 122 983.00 | | 122 983.00 |
VN Other taxes, similar payments | 11 223.00 | 11 223.00 | | 11 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 579.00 | 519 579.00 | | 519 579.00 |
VS Prepaid expenses | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 713.00 | 667 713.00 | | 667 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 348.00 | 745 348.00 | | 745 348.00 |
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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) | 5 831.00 | 53 054.00 | | 5 831.00 |
ST Other accounts | 22 984.00 | 21 976.00 | | 22 984.00 |
YT Subcontracting | -5 064.00 | 15 444.00 | | -5 064.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | 445.00 | | 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 751.00 | 90 474.00 | | 23 751.00 |
