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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 128.00 | 58 128.00 | | 58 128.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 59 478.00 | 58 128.00 | 1 350.00 | 59 478.00 |
BX Customers and related accounts | 232 970.00 | | 232 970.00 | 232 970.00 |
BZ Other receivables | 206 976.00 | | 206 976.00 | 206 976.00 |
CD Marketable securities | 101 145.00 | | 101 145.00 | 101 145.00 |
CJ TOTAL (II) | 541 091.00 | | 541 091.00 | 541 091.00 |
CO Grand total (0 to V) | 600 569.00 | 58 128.00 | 542 441.00 | 600 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 644.00 | | | 55 644.00 |
DH Retained earnings | 193 442.00 | | | 193 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 428.00 | | | 40 428.00 |
DL TOTAL (I) | 289 514.00 | | | 289 514.00 |
DX Trade payables and related accounts | 6 427.00 | | | 6 427.00 |
EA Other liabilities | 246 500.00 | | | 246 500.00 |
EC TOTAL (IV) | 252 927.00 | | | 252 927.00 |
EE Grand total (I to V) | 542 441.00 | | | 542 441.00 |
EG Accrued income and payables due within one year | 252 927.00 | | | 252 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 370.00 | | 370.00 | 370.00 |
FD Production sold - goods | 49 389.00 | | 49 389.00 | 49 389.00 |
FJ Net sales | 49 759.00 | | 49 759.00 | 49 759.00 |
FQ Other income | | | 75 000.00 | |
FR Total operating income (I) | | | 124 759.00 | |
FU Purchases of raw materials and other supplies | | | 7 041.00 | |
FW Other purchases and external expenses | | | 59 137.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 928.00 | |
GF Total Operating Expenses (II) | | | 75 548.00 | |
GG - OPERATING RESULT (I - II) | | | 49 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 840.00 | | | 8 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 816.00 | | | 124 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 388.00 | | | 84 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 428.00 | | | 40 428.00 |
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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 | 59 478.00 | | | 59 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 59 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 128.00 | | | 58 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 49 201.00 | 8 928.00 | | 49 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 201.00 | 8 928.00 | | 49 201.00 |
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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 | 6 427.00 | 6 427.00 | | 6 427.00 |
8E Income Taxes | 8 840.00 | 8 840.00 | | 8 840.00 |
UX Other trade receivables | 439 946.00 | 439 946.00 | | 439 946.00 |
VI Group and Associates | 221 284.00 | 221 284.00 | | 221 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 946.00 | 439 946.00 | | 439 946.00 |
VW VAT | 16 376.00 | 16 376.00 | | 16 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 927.00 | 252 927.00 | | 252 927.00 |
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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) | 12 500.00 | | | 12 500.00 |
XQ Rental, rental and co-ownership charges | 840.00 | | | 840.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 340.00 | | | 13 340.00 |
