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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) | 12 420.00 | | 12 420.00 | 12 420.00 |
BX Customers and related accounts | 93 780.00 | | 93 780.00 | 93 780.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 93 918.00 | | 93 918.00 | 93 918.00 |
CO Grand total (0 to V) | 106 338.00 | | 106 338.00 | 106 338.00 |
CU Other investments | 12 420.00 | | 12 420.00 | 12 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 576.00 | 9 576.00 | | 9 576.00 |
DH Retained earnings | 6 565.00 | | | 6 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 672.00 | 6 565.00 | | 5 672.00 |
DL TOTAL (I) | 22 913.00 | 17 241.00 | | 22 913.00 |
DU Loans and Debts from Credit Institutions (3) | -212.00 | 14 587.00 | | -212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 471.00 | 27 499.00 | | 73 471.00 |
DX Trade payables and related accounts | 1 392.00 | 1 260.00 | | 1 392.00 |
DY Tax and social security liabilities | 8 775.00 | 8 586.00 | | 8 775.00 |
EC TOTAL (IV) | 83 425.00 | 51 932.00 | | 83 425.00 |
EE Grand total (I to V) | 106 338.00 | 69 173.00 | | 106 338.00 |
EG Accrued income and payables due within one year | 83 425.00 | 51 932.00 | | 83 425.00 |
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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 | 88 217.00 | | 88 217.00 | 88 217.00 |
FJ Net sales | 88 217.00 | | 88 217.00 | 88 217.00 |
FR Total operating income (I) | | | 88 217.00 | |
FW Other purchases and external expenses | | | 19 492.00 | |
FY Salaries and Wages | | | 36 455.00 | |
FZ Social Security Contributions | | | 19 358.00 | |
GF Total Operating Expenses (II) | | | 75 306.00 | |
GG - OPERATING RESULT (I - II) | | | 12 911.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 931.00 | 113.00 | | 5 931.00 |
HH Total exceptional expenses (VIII) | 5 931.00 | 113.00 | | 5 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 931.00 | -113.00 | | -5 931.00 |
HK Income tax | 1 001.00 | 1 159.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 217.00 | 78 706.00 | | 88 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 545.00 | 72 141.00 | | 82 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 672.00 | 6 565.00 | | 5 672.00 |
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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 | 12 420.00 | | | 12 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 420.00 | |
I4 DECREASES Grand Total | | | 12 420.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 420.00 | | | 12 420.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 7 050.00 | 7 050.00 | | 7 050.00 |
8E Income Taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 93 780.00 | 93 780.00 | | 93 780.00 |
VH Loans with a maturity of more than one year at origin | -212.00 | -212.00 | | -212.00 |
VI Group and Associates | 73 471.00 | 73 471.00 | | 73 471.00 |
VK Loans repaid during the year | 14 799.00 | | | 14 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 780.00 | 93 780.00 | | 93 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 425.00 | 83 425.00 | | 83 425.00 |
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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) | 491.00 | 2 885.00 | | 491.00 |
ST Other accounts | 19 001.00 | 26 051.00 | | 19 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 492.00 | 28 936.00 | | 19 492.00 |
