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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 503.00 | | 75 503.00 | 75 503.00 |
BJ TOTAL (I) | 76 003.00 | | 76 003.00 | 76 003.00 |
BX Customers and related accounts | 72 900.00 | | 72 900.00 | 72 900.00 |
BZ Other receivables | 50 759.00 | | 50 759.00 | 50 759.00 |
CF Cash and cash equivalents | 214 033.00 | | 214 033.00 | 214 033.00 |
CJ TOTAL (II) | 337 692.00 | | 337 692.00 | 337 692.00 |
CO Grand total (0 to V) | 413 695.00 | | 413 695.00 | 413 695.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 413.00 | | | 413.00 |
DG Other reserves | 76 156.00 | | | 76 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 721.00 | | | 133 721.00 |
DL TOTAL (I) | 215 290.00 | | | 215 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 112 497.00 | | | 112 497.00 |
DY Tax and social security liabilities | 77 730.00 | | | 77 730.00 |
EA Other liabilities | 7 693.00 | | | 7 693.00 |
EC TOTAL (IV) | 198 405.00 | | | 198 405.00 |
EE Grand total (I to V) | 413 695.00 | | | 413 695.00 |
EG Accrued income and payables due within one year | 198 405.00 | | | 198 405.00 |
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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 | 299 725.00 | | 299 725.00 | 299 725.00 |
FJ Net sales | 299 725.00 | | 299 725.00 | 299 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 095.00 | |
FR Total operating income (I) | | | 311 820.00 | |
FW Other purchases and external expenses | | | 131 480.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 132 549.00 | |
GG - OPERATING RESULT (I - II) | | | 179 271.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 095.00 | | | 12 095.00 |
HK Income tax | 45 120.00 | | | 45 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 820.00 | | | 311 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 098.00 | | | 178 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 721.00 | | | 133 721.00 |
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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 | | 76 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 76 003.00 | |
I4 DECREASES Grand Total | | | 76 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 76 003.00 | | |
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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 | 112 497.00 | 112 497.00 | | 112 497.00 |
8C Staff and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
8E Income Taxes | 23 498.00 | 23 498.00 | | 23 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
UL Receivables related to investments | 75 503.00 | | 75 503.00 | 75 503.00 |
UX Other trade receivables | 72 900.00 | 72 900.00 | | 72 900.00 |
VB VAT | 50 759.00 | 50 759.00 | | 50 759.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 162.00 | 123 659.00 | 75 503.00 | 199 162.00 |
VW VAT | 12 232.00 | 12 232.00 | | 12 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 405.00 | 198 405.00 | | 198 405.00 |
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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) | 1 373.00 | | | 1 373.00 |
ST Other accounts | 80 106.00 | | | 80 106.00 |
YT Subcontracting | 50 000.00 | | | 50 000.00 |
YW Business tax | 1 069.00 | | | 1 069.00 |
YY Amount of VAT collected | 48 733.00 | | | 48 733.00 |
YZ Total deductible VAT on goods and services | 1 126.00 | | | 1 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 480.00 | | | 131 480.00 |
