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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) | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 10 054.00 | | 10 054.00 | 10 054.00 |
BZ Other receivables | 302 046.00 | | 302 046.00 | 302 046.00 |
CF Cash and cash equivalents | 38 843.00 | | 38 843.00 | 38 843.00 |
CJ TOTAL (II) | 350 943.00 | | 350 943.00 | 350 943.00 |
CO Grand total (0 to V) | 353 443.00 | | 353 443.00 | 353 443.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | | | 1 900.00 |
DD Legal reserve (1) | 190.00 | | | 190.00 |
DH Retained earnings | 226 786.00 | | | 226 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 164.00 | | | 58 164.00 |
DL TOTAL (I) | 287 041.00 | | | 287 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 356.00 | | | 13 356.00 |
DY Tax and social security liabilities | 2 015.00 | | | 2 015.00 |
EA Other liabilities | 51 031.00 | | | 51 031.00 |
EC TOTAL (IV) | 66 402.00 | | | 66 402.00 |
EE Grand total (I to V) | 353 443.00 | | | 353 443.00 |
EG Accrued income and payables due within one year | 66 402.00 | | | 66 402.00 |
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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 | 1 627 767.00 | | 1 627 767.00 | 1 627 767.00 |
FJ Net sales | 1 627 767.00 | | 1 627 767.00 | 1 627 767.00 |
FR Total operating income (I) | | | 1 627 767.00 | |
FU Purchases of raw materials and other supplies | | | 4 777.00 | |
FW Other purchases and external expenses | | | 1 523 174.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 895.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 544 484.00 | |
GG - OPERATING RESULT (I - II) | | | 83 283.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 619.00 | | | 22 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 767.00 | | | 1 627 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 602.00 | | | 1 569 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 164.00 | | | 58 164.00 |
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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 | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 51 031.00 | 51 031.00 | | 51 031.00 |
UX Other trade receivables | 10 054.00 | 10 054.00 | | 10 054.00 |
VC Group and associates | 61 974.00 | 61 974.00 | | 61 974.00 |
VI Group and Associates | 13 356.00 | 13 356.00 | | 13 356.00 |
VM Income taxes | 30 437.00 | 30 437.00 | | 30 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 635.00 | 209 635.00 | | 209 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 100.00 | 312 100.00 | | 312 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 402.00 | 66 402.00 | | 66 402.00 |
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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) | 10 656.00 | | | 10 656.00 |
ST Other accounts | 123 833.00 | | | 123 833.00 |
XQ Rental, rental and co-ownership charges | 575 079.00 | | | 575 079.00 |
YT Subcontracting | 813 606.00 | | | 813 606.00 |
YW Business tax | 2 601.00 | | | 2 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 601.00 | | | 2 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 523 174.00 | | | 1 523 174.00 |
