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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 | 552 318.00 | | 552 318.00 | 552 318.00 |
BZ Other receivables | 1 263 911.00 | | 1 263 911.00 | 1 263 911.00 |
CF Cash and cash equivalents | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 1 821 792.00 | | 1 821 792.00 | 1 821 792.00 |
CO Grand total (0 to V) | 1 821 792.00 | | 1 821 792.00 | 1 821 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 776.00 | | | 1 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 050.00 | | | 1 254 050.00 |
DL TOTAL (I) | 1 365 827.00 | | | 1 365 827.00 |
DP Provisions for Risks | 18 894.00 | | | 18 894.00 |
DR TOTAL (IV) | 18 894.00 | | | 18 894.00 |
DX Trade payables and related accounts | 351 089.00 | | | 351 089.00 |
DY Tax and social security liabilities | 71 991.00 | | | 71 991.00 |
EA Other liabilities | 13 992.00 | | | 13 992.00 |
EC TOTAL (IV) | 437 072.00 | | | 437 072.00 |
EE Grand total (I to V) | 1 821 792.00 | | | 1 821 792.00 |
EG Accrued income and payables due within one year | 437 072.00 | | | 437 072.00 |
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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 | 75 741.00 | | 75 741.00 | 75 741.00 |
FJ Net sales | 75 741.00 | | 75 741.00 | 75 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719 033.00 | |
FQ Other income | | | 1 831.00 | |
FR Total operating income (I) | | | 1 796 605.00 | |
FU Purchases of raw materials and other supplies | | | -175 679.00 | |
FW Other purchases and external expenses | | | 105 339.00 | |
FX Taxes, duties, and similar payments | | | 34 086.00 | |
FY Salaries and Wages | | | 9 693.00 | |
FZ Social Security Contributions | | | 16 482.00 | |
GF Total Operating Expenses (II) | | | -10 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806 684.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 185.00 | | | 4 185.00 |
HD Total exceptional income (VII) | 4 185.00 | | | 4 185.00 |
HE Exceptional expenses on management operations | 11 266.00 | | | 11 266.00 |
HH Total exceptional expenses (VIII) | 11 266.00 | | | 11 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 080.00 | | | -7 080.00 |
HK Income tax | 545 551.00 | | | 545 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 790.00 | | | 1 800 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 740.00 | | | 546 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 050.00 | | | 1 254 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 737 927.00 | | 1 719 033.00 | 1 737 927.00 |
7C Grand total | 1 737 927.00 | | 1 719 033.00 | 1 737 927.00 |
UE of which provisions and reversals: - Operating | | | 1 719 033.00 | |
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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 | 351 089.00 | 351 089.00 | | 351 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 992.00 | 13 992.00 | | 13 992.00 |
UX Other trade receivables | 552 318.00 | 552 318.00 | | 552 318.00 |
UZ Social Security, other social security organizations | 18 894.00 | 18 894.00 | | 18 894.00 |
VB VAT | 15 819.00 | 15 819.00 | | 15 819.00 |
VC Group and associates | 1 192 762.00 | 1 192 762.00 | | 1 192 762.00 |
VM Income taxes | 6 946.00 | 6 946.00 | | 6 946.00 |
VN Other taxes, similar payments | 29 490.00 | 29 490.00 | | 29 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 798.00 | 19 798.00 | | 19 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 228.00 | 1 816 228.00 | | 1 816 228.00 |
VW VAT | 52 193.00 | 52 193.00 | | 52 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 072.00 | 437 072.00 | | 437 072.00 |
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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 | 2 246.00 | | | 2 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 561.00 | | | 45 561.00 |
ST Other accounts | 40 655.00 | | | 40 655.00 |
XQ Rental, rental and co-ownership charges | 7 514.00 | | | 7 514.00 |
YT Subcontracting | 10 179.00 | | | 10 179.00 |
YU External personnel | 1 430.00 | | | 1 430.00 |
YW Business tax | 31 840.00 | | | 31 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 086.00 | | | 34 086.00 |
YY Amount of VAT collected | 137 338.00 | | | 137 338.00 |
ZE Dividends | 1 250 000.00 | | | 1 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 339.00 | | | 105 339.00 |
