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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) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 104 839.00 | 25 260.00 | 79 579.00 | 104 839.00 |
BZ Other receivables | 514 013.00 | | 514 013.00 | 514 013.00 |
CF Cash and cash equivalents | 10 290.00 | | 10 290.00 | 10 290.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 630 272.00 | 25 260.00 | 605 012.00 | 630 272.00 |
CO Grand total (0 to V) | 630 287.00 | 25 260.00 | 605 027.00 | 630 287.00 |
CR Shares due in more than one year | 77.00 | | | 77.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 787.00 | | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 167.00 | | | 18 167.00 |
DL TOTAL (I) | 293 955.00 | | | 293 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 787.00 | | | 216 787.00 |
DX Trade payables and related accounts | 4 976.00 | | | 4 976.00 |
DY Tax and social security liabilities | 15 198.00 | | | 15 198.00 |
EA Other liabilities | 74 112.00 | | | 74 112.00 |
EC TOTAL (IV) | 311 072.00 | | | 311 072.00 |
EE Grand total (I to V) | 605 027.00 | | | 605 027.00 |
EG Accrued income and payables due within one year | 311 072.00 | | | 311 072.00 |
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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 | 122 232.00 | | 122 232.00 | 122 232.00 |
FJ Net sales | 122 232.00 | | 122 232.00 | 122 232.00 |
FQ Other income | | | 4 390.00 | |
FR Total operating income (I) | | | 126 622.00 | |
FW Other purchases and external expenses | | | 80 298.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 590.00 | |
GE Other Expenses | | | 6 421.00 | |
GF Total Operating Expenses (II) | | | 99 891.00 | |
GG - OPERATING RESULT (I - II) | | | 26 731.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 112.00 | | | 6 112.00 |
HK Income tax | 7 064.00 | | | 7 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 622.00 | | | 126 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 454.00 | | | 108 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 167.00 | | | 18 167.00 |
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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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 670.00 | 12 590.00 | | 12 670.00 |
7B Total provisions for depreciation | 12 670.00 | 12 590.00 | | 12 670.00 |
7C Grand total | 12 670.00 | 12 590.00 | | 12 670.00 |
UE of which provisions and reversals: - Operating | | 12 590.00 | | |
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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 112.00 | 74 112.00 | | 74 112.00 |
UX Other trade receivables | 74 538.00 | 74 538.00 | | 74 538.00 |
VA Doubtful or disputed receivables | 30 301.00 | 30 301.00 | | 30 301.00 |
VB VAT | 11 042.00 | 11 042.00 | | 11 042.00 |
VC Group and associates | 373 005.00 | 373 005.00 | | 373 005.00 |
VI Group and Associates | 216 787.00 | 216 787.00 | | 216 787.00 |
VM Income taxes | 5 096.00 | 5 096.00 | | 5 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 871.00 | 124 871.00 | | 124 871.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 982.00 | 619 982.00 | | 619 982.00 |
VW VAT | 15 198.00 | 15 198.00 | | 15 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 072.00 | 311 072.00 | | 311 072.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 744.00 | | | 2 744.00 |
ST Other accounts | 6 469.00 | | | 6 469.00 |
YT Subcontracting | 71 085.00 | | | 71 085.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 582.00 | | | 582.00 |
YY Amount of VAT collected | 24 038.00 | | | 24 038.00 |
YZ Total deductible VAT on goods and services | 30 903.00 | | | 30 903.00 |
ZE Dividends | 82 540.00 | | | 82 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 298.00 | | | 80 298.00 |
