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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 | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 71 636.00 | | 71 636.00 | 71 636.00 |
CF Cash and cash equivalents | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 160 126.00 | | 160 126.00 | 160 126.00 |
CO Grand total (0 to V) | 160 126.00 | | 160 126.00 | 160 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 300.00 | 75 300.00 | | 75 300.00 |
DD Legal reserve (1) | 7 652.00 | 7 652.00 | | 7 652.00 |
DG Other reserves | 6 202.00 | 6 055.00 | | 6 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 733.00 | 52 147.00 | | 51 733.00 |
DL TOTAL (I) | 140 889.00 | 141 155.00 | | 140 889.00 |
DX Trade payables and related accounts | 5 437.00 | 1 791.00 | | 5 437.00 |
DY Tax and social security liabilities | 13 800.00 | 13 914.00 | | 13 800.00 |
EC TOTAL (IV) | 19 237.00 | 15 705.00 | | 19 237.00 |
EE Grand total (I to V) | 160 126.00 | 156 860.00 | | 160 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 69 000.00 | |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 4 818.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 916.00 | |
GG - OPERATING RESULT (I - II) | | | 64 083.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 236.00 | 15 590.00 | | 13 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 886.00 | 70 709.00 | | 69 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 152.00 | 18 561.00 | | 18 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 733.00 | 52 147.00 | | 51 733.00 |
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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 | 5 437.00 | 5 437.00 | | 5 437.00 |
UX Other trade receivables | 82 800.00 | | | 82 800.00 |
VB VAT | 1 219.00 | | | 1 219.00 |
VC Group and associates | 69 643.00 | | | 69 643.00 |
VM Income taxes | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 437.00 | 154 437.00 | | 154 437.00 |
VW VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 237.00 | 19 237.00 | | 19 237.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 621.00 | | | 4 621.00 |
ST Other accounts | 198.00 | | | 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97.00 | | | 97.00 |
YY Amount of VAT collected | 13 800.00 | | | 13 800.00 |
YZ Total deductible VAT on goods and services | 292.00 | | | 292.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 818.00 | | | 4 818.00 |
