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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 | 72 532.00 | | 72 532.00 | 72 532.00 |
CF Cash and cash equivalents | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 164 353.00 | | 164 353.00 | 164 353.00 |
CO Grand total (0 to V) | 164 353.00 | | 164 353.00 | 164 353.00 |
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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 | 11 935.00 | 6 436.00 | | 11 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 773.00 | 55 499.00 | | 53 773.00 |
DL TOTAL (I) | 148 662.00 | 144 888.00 | | 148 662.00 |
DX Trade payables and related accounts | 1 891.00 | 1 880.00 | | 1 891.00 |
DY Tax and social security liabilities | 13 800.00 | 13 800.00 | | 13 800.00 |
EC TOTAL (IV) | 15 691.00 | 15 680.00 | | 15 691.00 |
EE Grand total (I to V) | 164 353.00 | 160 568.00 | | 164 353.00 |
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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 | | | 2 158.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 202.00 | |
GG - OPERATING RESULT (I - II) | | | 66 797.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 030.00 | 14 700.00 | | 14 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 005.00 | 69 905.00 | | 70 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 232.00 | 14 406.00 | | 16 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 773.00 | 55 499.00 | | 53 773.00 |
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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
UX Other trade receivables | 82 800.00 | 82 800.00 | | 82 800.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VC Group and associates | 71 554.00 | 71 554.00 | | 71 554.00 |
VM Income taxes | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 333.00 | 155 333.00 | | 155 333.00 |
VW VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 692.00 | 15 692.00 | | 15 692.00 |
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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 | 43.00 | 43.00 | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 494.00 | -1 454.00 | | 1 494.00 |
ST Other accounts | 665.00 | 484.00 | | 665.00 |
YW Business tax | | 633.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 43.00 | 676.00 | | 43.00 |
YY Amount of VAT collected | 13 800.00 | 13 800.00 | | 13 800.00 |
YZ Total deductible VAT on goods and services | 301.00 | 295.00 | | 301.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 159.00 | -970.00 | | 2 159.00 |
