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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) | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 45 269.00 | | 45 269.00 | 45 269.00 |
BZ Other receivables | 130 200.00 | | 130 200.00 | 130 200.00 |
CF Cash and cash equivalents | 40 461.00 | | 40 461.00 | 40 461.00 |
CH Prepaid expenses | 35 962.00 | | 35 962.00 | 35 962.00 |
CJ TOTAL (II) | 251 894.00 | | 251 894.00 | 251 894.00 |
CO Grand total (0 to V) | 252 138.00 | | 252 138.00 | 252 138.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 47 423.00 | | | 47 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 993.00 | | | 13 993.00 |
DL TOTAL (I) | 101 016.00 | | | 101 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 505.00 | | | 134 505.00 |
DX Trade payables and related accounts | 8 326.00 | | | 8 326.00 |
DY Tax and social security liabilities | 8 289.00 | | | 8 289.00 |
EC TOTAL (IV) | 151 121.00 | | | 151 121.00 |
EE Grand total (I to V) | 252 138.00 | | | 252 138.00 |
EG Accrued income and payables due within one year | 151 121.00 | | | 151 121.00 |
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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 | 37 724.00 | | 37 724.00 | 37 724.00 |
FJ Net sales | 37 724.00 | | 37 724.00 | 37 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FR Total operating income (I) | | | 37 894.00 | |
FW Other purchases and external expenses | | | 22 990.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GF Total Operating Expenses (II) | | | 23 900.00 | |
GG - OPERATING RESULT (I - II) | | | 13 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 894.00 | | | 37 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 900.00 | | | 23 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 993.00 | | | 13 993.00 |
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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 | 84.00 | | 160.00 | 84.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 160.00 | 84.00 |
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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 | 8 326.00 | 8 326.00 | | 8 326.00 |
UX Other trade receivables | 45 269.00 | 45 269.00 | | 45 269.00 |
VB VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VC Group and associates | 128 147.00 | 128 147.00 | | 128 147.00 |
VI Group and Associates | 134 505.00 | 134 505.00 | | 134 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 35 962.00 | 35 962.00 | | 35 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 433.00 | 211 433.00 | | 211 433.00 |
VW VAT | 7 544.00 | 7 544.00 | | 7 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 121.00 | 151 121.00 | | 151 121.00 |
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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) | 4 071.00 | | | 4 071.00 |
ST Other accounts | 10 522.00 | | | 10 522.00 |
XQ Rental, rental and co-ownership charges | 7 396.00 | | | 7 396.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 910.00 | | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 910.00 | | | 910.00 |
YZ Total deductible VAT on goods and services | 7 985.00 | | | 7 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 990.00 | | | 22 990.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
