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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) | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 93 355.00 | | 93 355.00 | 93 355.00 |
BZ Other receivables | 1 057 781.00 | | 1 057 781.00 | 1 057 781.00 |
CF Cash and cash equivalents | 141 518.00 | | 141 518.00 | 141 518.00 |
CJ TOTAL (II) | 1 292 654.00 | | 1 292 654.00 | 1 292 654.00 |
CO Grand total (0 to V) | 1 293 104.00 | | 1 293 104.00 | 1 293 104.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 850.00 | | | 114 850.00 |
DB Share, merger, contribution premiums, etc. | 1 024 650.00 | | | 1 024 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 187.00 | | | 21 187.00 |
DL TOTAL (I) | 1 160 687.00 | | | 1 160 687.00 |
DX Trade payables and related accounts | 108 618.00 | | | 108 618.00 |
DY Tax and social security liabilities | 23 799.00 | | | 23 799.00 |
EC TOTAL (IV) | 132 418.00 | | | 132 418.00 |
EE Grand total (I to V) | 1 293 104.00 | | | 1 293 104.00 |
EG Accrued income and payables due within one year | 132 418.00 | | | 132 418.00 |
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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 | 457 106.00 | | 457 106.00 | 457 106.00 |
FJ Net sales | 457 106.00 | | 457 106.00 | 457 106.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 457 108.00 | |
FW Other purchases and external expenses | | | 437 567.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 943.00 | |
GG - OPERATING RESULT (I - II) | | | 19 165.00 | |
GL Other interest and similar income | | | 10 262.00 | |
GP Total financial income (V) | | | 10 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 240.00 | | | 8 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 369.00 | | | 467 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 183.00 | | | 446 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 187.00 | | | 21 187.00 |
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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 | | | 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 108 618.00 | 108 618.00 | | 108 618.00 |
8E Income Taxes | 8 240.00 | 8 240.00 | | 8 240.00 |
UX Other trade receivables | 93 355.00 | 93 355.00 | | 93 355.00 |
VB VAT | 64 119.00 | 64 119.00 | | 64 119.00 |
VC Group and associates | 993 662.00 | 993 662.00 | | 993 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 136.00 | 1 151 136.00 | | 1 151 136.00 |
VW VAT | 15 559.00 | 15 559.00 | | 15 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 418.00 | 132 418.00 | | 132 418.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 915.00 | | | 13 915.00 |
ST Other accounts | 1 208.00 | | | 1 208.00 |
YT Subcontracting | 309 566.00 | | | 309 566.00 |
YU External personnel | 112 877.00 | | | 112 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | | | 375.00 |
YY Amount of VAT collected | 75 862.00 | | | 75 862.00 |
YZ Total deductible VAT on goods and services | 69 199.00 | | | 69 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 567.00 | | | 437 567.00 |
