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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 | 69 486.00 | | 69 486.00 | 69 486.00 |
BZ Other receivables | 3 630 124.00 | | 3 630 124.00 | 3 630 124.00 |
CF Cash and cash equivalents | 227 950.00 | | 227 950.00 | 227 950.00 |
CJ TOTAL (II) | 3 927 561.00 | | 3 927 561.00 | 3 927 561.00 |
CO Grand total (0 to V) | 3 927 561.00 | | 3 927 561.00 | 3 927 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 3 029 415.00 | | | 3 029 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 654.00 | | | 101 654.00 |
DL TOTAL (I) | 3 171 770.00 | | | 3 171 770.00 |
DP Provisions for Risks | 440 696.00 | | | 440 696.00 |
DR TOTAL (IV) | 440 696.00 | | | 440 696.00 |
DX Trade payables and related accounts | 116 906.00 | | | 116 906.00 |
DY Tax and social security liabilities | 195 336.00 | | | 195 336.00 |
EA Other liabilities | 2 852.00 | | | 2 852.00 |
EC TOTAL (IV) | 315 095.00 | | | 315 095.00 |
EE Grand total (I to V) | 3 927 561.00 | | | 3 927 561.00 |
EG Accrued income and payables due within one year | 315 095.00 | | | 315 095.00 |
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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 | | 2 158 136.00 | 2 158 136.00 | |
FJ Net sales | | 2 158 136.00 | 2 158 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 158 137.00 | |
FW Other purchases and external expenses | | | 516 483.00 | |
FX Taxes, duties, and similar payments | | | 12 783.00 | |
FY Salaries and Wages | | | 1 033 641.00 | |
FZ Social Security Contributions | | | 454 042.00 | |
GF Total Operating Expenses (II) | | | 2 016 951.00 | |
GG - OPERATING RESULT (I - II) | | | 141 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 532.00 | | | 39 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 137.00 | | | 2 158 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 483.00 | | | 2 056 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 654.00 | | | 101 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 440 696.00 | | | 440 696.00 |
7C Grand total | 440 696.00 | | | 440 696.00 |
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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 | 116 906.00 | 116 906.00 | | 116 906.00 |
8C Staff and Related Accounts | 105 813.00 | 105 813.00 | | 105 813.00 |
8D Social Security and Other Social Organizations | 86 698.00 | 86 698.00 | | 86 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
UX Other trade receivables | 69 486.00 | 69 486.00 | | 69 486.00 |
VB VAT | 74 395.00 | 74 395.00 | | 74 395.00 |
VC Group and associates | 3 509 531.00 | 3 509 531.00 | | 3 509 531.00 |
VM Income taxes | 31 516.00 | 31 516.00 | | 31 516.00 |
VP Miscellaneous | 14 682.00 | 14 682.00 | | 14 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 610.00 | 3 699 610.00 | | 3 699 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 095.00 | 315 095.00 | | 315 095.00 |
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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 | 6 878.00 | | | 6 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 008.00 | | | 80 008.00 |
ST Other accounts | 414 873.00 | | | 414 873.00 |
YU External personnel | 21 601.00 | | | 21 601.00 |
YW Business tax | 5 905.00 | | | 5 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 783.00 | | | 12 783.00 |
YZ Total deductible VAT on goods and services | 29 369.00 | | | 29 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 483.00 | | | 516 483.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
