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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) | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 274 878.00 | | 274 878.00 | 274 878.00 |
BZ Other receivables | 1 000 698.00 | | 1 000 698.00 | 1 000 698.00 |
CF Cash and cash equivalents | 22 975.00 | | 22 975.00 | 22 975.00 |
CJ TOTAL (II) | 1 298 551.00 | | 1 298 551.00 | 1 298 551.00 |
CO Grand total (0 to V) | 1 299 976.00 | | 1 299 976.00 | 1 299 976.00 |
CU Other investments | 1 425.00 | | 1 425.00 | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 819 000.00 | | | 819 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 730.00 | | | 24 730.00 |
DL TOTAL (I) | 935 730.00 | | | 935 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 425.00 | | | 151 425.00 |
DX Trade payables and related accounts | 167 497.00 | | | 167 497.00 |
DY Tax and social security liabilities | 45 324.00 | | | 45 324.00 |
EC TOTAL (IV) | 364 246.00 | | | 364 246.00 |
EE Grand total (I to V) | 1 299 976.00 | | | 1 299 976.00 |
EG Accrued income and payables due within one year | 364 246.00 | | | 364 246.00 |
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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 | 226 618.00 | | 226 618.00 | 226 618.00 |
FJ Net sales | 226 618.00 | | 226 618.00 | 226 618.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 226 621.00 | |
FW Other purchases and external expenses | | | 204 571.00 | |
GF Total Operating Expenses (II) | | | 204 571.00 | |
GG - OPERATING RESULT (I - II) | | | 22 050.00 | |
GL Other interest and similar income | | | 2 937.00 | |
GP Total financial income (V) | | | 2 937.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 558.00 | | | 229 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 827.00 | | | 204 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 730.00 | | | 24 730.00 |
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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 | | | 1 425.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | | 1 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 425.00 | |
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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 | 167 497.00 | 167 497.00 | | 167 497.00 |
UX Other trade receivables | 274 878.00 | 274 878.00 | | 274 878.00 |
VB VAT | 40 698.00 | 40 698.00 | | 40 698.00 |
VC Group and associates | 960 000.00 | 960 000.00 | | 960 000.00 |
VI Group and Associates | 151 425.00 | 151 425.00 | | 151 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 576.00 | 1 275 576.00 | | 1 275 576.00 |
VW VAT | 45 324.00 | 45 324.00 | | 45 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 246.00 | 364 246.00 | | 364 246.00 |
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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) | 69 320.00 | | | 69 320.00 |
ST Other accounts | 664.00 | | | 664.00 |
YT Subcontracting | 134 587.00 | | | 134 587.00 |
YZ Total deductible VAT on goods and services | 12 048.00 | | | 12 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 571.00 | | | 204 571.00 |
