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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 | 212 332.00 | | 212 332.00 | 212 332.00 |
CF Cash and cash equivalents | 334 591.00 | | 334 591.00 | 334 591.00 |
CJ TOTAL (II) | 546 923.00 | | 546 923.00 | 546 923.00 |
CO Grand total (0 to V) | 546 923.00 | | 546 923.00 | 546 923.00 |
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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 | 343 040.00 | 296 795.00 | | 343 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 965.00 | 89 103.00 | | 23 965.00 |
DL TOTAL (I) | 372 505.00 | 391 398.00 | | 372 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 881.00 | 158 481.00 | | 172 881.00 |
DX Trade payables and related accounts | 1 537.00 | 1 463.00 | | 1 537.00 |
DY Tax and social security liabilities | | 4 610.00 | | |
EC TOTAL (IV) | 174 418.00 | 164 554.00 | | 174 418.00 |
EE Grand total (I to V) | 546 923.00 | 555 952.00 | | 546 923.00 |
EG Accrued income and payables due within one year | 174 418.00 | 164 554.00 | | 174 418.00 |
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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 | 46 651.00 | | 46 651.00 | 46 651.00 |
FJ Net sales | 46 651.00 | | 46 651.00 | 46 651.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 652.00 | |
FW Other purchases and external expenses | | | 17 548.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 406.00 | |
GG - OPERATING RESULT (I - II) | | | 28 246.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 229.00 | 31 117.00 | | 4 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 652.00 | 169 735.00 | | 46 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 688.00 | 80 632.00 | | 22 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 965.00 | 89 103.00 | | 23 965.00 |
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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VC Group and associates | 172 764.00 | 172 764.00 | | 172 764.00 |
VI Group and Associates | 172 881.00 | 172 881.00 | | 172 881.00 |
VM Income taxes | 26 891.00 | 26 891.00 | | 26 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 357.00 | 11 357.00 | | 11 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 332.00 | 212 332.00 | | 212 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 418.00 | 174 418.00 | | 174 418.00 |
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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) | 2 986.00 | 10 876.00 | | 2 986.00 |
ST Other accounts | 14 562.00 | 37 322.00 | | 14 562.00 |
XQ Rental, rental and co-ownership charges | | 474.00 | | |
YW Business tax | 856.00 | 843.00 | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 856.00 | 843.00 | | 856.00 |
YY Amount of VAT collected | 14 012.00 | 35 789.00 | | 14 012.00 |
YZ Total deductible VAT on goods and services | 1 596.00 | 3 492.00 | | 1 596.00 |
ZE Dividends | 42 858.00 | | | 42 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 548.00 | 48 671.00 | | 17 548.00 |
