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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) | 324 492.00 | | 324 492.00 | 324 492.00 |
BX Customers and related accounts | 124 825.00 | | 124 825.00 | 124 825.00 |
BZ Other receivables | 96 527.00 | | 96 527.00 | 96 527.00 |
CF Cash and cash equivalents | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 229 109.00 | | 229 109.00 | 229 109.00 |
CO Grand total (0 to V) | 553 601.00 | | 553 601.00 | 553 601.00 |
CU Other investments | 324 492.00 | | 324 492.00 | 324 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DF Regulated reserves (1) | 990.00 | | | 990.00 |
DH Retained earnings | 452 902.00 | | | 452 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 791.00 | | | 40 791.00 |
DL TOTAL (I) | 511 623.00 | | | 511 623.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 17 567.00 | | | 17 567.00 |
EA Other liabilities | 20 812.00 | | | 20 812.00 |
EC TOTAL (IV) | 41 979.00 | | | 41 979.00 |
EE Grand total (I to V) | 553 601.00 | | | 553 601.00 |
EG Accrued income and payables due within one year | 41 979.00 | | | 41 979.00 |
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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 | 324 511.00 | | 324 511.00 | 324 511.00 |
FJ Net sales | 324 511.00 | | 324 511.00 | 324 511.00 |
FR Total operating income (I) | | | 324 511.00 | |
FW Other purchases and external expenses | | | 15 609.00 | |
FY Salaries and Wages | | | 225 000.00 | |
FZ Social Security Contributions | | | 100 014.00 | |
GF Total Operating Expenses (II) | | | 340 623.00 | |
GG - OPERATING RESULT (I - II) | | | -16 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 902.00 | |
GP Total financial income (V) | | | 56 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100 014.00 | | | 100 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 413.00 | | | 381 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 623.00 | | | 340 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 791.00 | | | 40 791.00 |
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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 | 324 492.00 | | | 324 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 492.00 | |
I4 DECREASES Grand Total | | | 324 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 492.00 | | | 324 492.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 812.00 | 20 812.00 | | 20 812.00 |
UX Other trade receivables | 124 825.00 | 124 825.00 | | 124 825.00 |
UZ Social Security, other social security organizations | 8 155.00 | 8 155.00 | | 8 155.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VC Group and associates | 87 541.00 | 87 541.00 | | 87 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 352.00 | 221 352.00 | | 221 352.00 |
VW VAT | 17 567.00 | 17 567.00 | | 17 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 979.00 | 41 979.00 | | 41 979.00 |
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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) | 3 195.00 | | | 3 195.00 |
ST Other accounts | 12 413.00 | | | 12 413.00 |
YY Amount of VAT collected | 73 108.00 | | | 73 108.00 |
YZ Total deductible VAT on goods and services | 603.00 | | | 603.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 609.00 | | | 15 609.00 |
