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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) | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 962 012.00 | | 962 012.00 | 962 012.00 |
CF Cash and cash equivalents | 536 149.00 | | 536 149.00 | 536 149.00 |
CJ TOTAL (II) | 1 498 161.00 | | 1 498 161.00 | 1 498 161.00 |
CO Grand total (0 to V) | 1 498 611.00 | | 1 498 611.00 | 1 498 611.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 850.00 | 114 850.00 | | 114 850.00 |
DB Share, merger, contribution premiums, etc. | 1 024 650.00 | 1 024 650.00 | | 1 024 650.00 |
DD Legal reserve (1) | 6 230.00 | 1 059.00 | | 6 230.00 |
DH Retained earnings | 34 219.00 | 20 128.00 | | 34 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 652.00 | 103 412.00 | | 218 652.00 |
DL TOTAL (I) | 1 398 601.00 | 1 264 099.00 | | 1 398 601.00 |
DX Trade payables and related accounts | 20 545.00 | 346 348.00 | | 20 545.00 |
DY Tax and social security liabilities | 79 465.00 | 101 392.00 | | 79 465.00 |
EC TOTAL (IV) | 100 010.00 | 447 740.00 | | 100 010.00 |
EE Grand total (I to V) | 1 498 611.00 | 1 711 839.00 | | 1 498 611.00 |
EG Accrued income and payables due within one year | 100 010.00 | 447 740.00 | | 100 010.00 |
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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 | 173 112.00 | | 173 112.00 | 173 112.00 |
FJ Net sales | 173 112.00 | | 173 112.00 | 173 112.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 114.00 | |
FW Other purchases and external expenses | | | 159 163.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 18 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 741.00 | |
GG - OPERATING RESULT (I - II) | | | -7 627.00 | |
GH Attributed profit or transferred loss (III) | | | 295 492.00 | |
GI Supported loss or transferred profit (IV) | | | 2 509.00 | |
GL Other interest and similar income | | | 18 861.00 | |
GP Total financial income (V) | | | 18 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 412.00 | | |
HH Total exceptional expenses (VIII) | | 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -412.00 | | |
HK Income tax | 85 565.00 | 40 803.00 | | 85 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 468.00 | 533 588.00 | | 487 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 815.00 | 430 176.00 | | 268 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 652.00 | 103 412.00 | | 218 652.00 |
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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 | 450.00 | | 450.00 | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 450.00 | |
I4 DECREASES Grand Total | | 450.00 | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 450.00 | 450.00 |
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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 | 20 545.00 | 20 545.00 | | 20 545.00 |
8E Income Taxes | 79 465.00 | 79 465.00 | | 79 465.00 |
VB VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VC Group and associates | 958 592.00 | 958 592.00 | | 958 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 012.00 | 962 012.00 | | 962 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 010.00 | 100 010.00 | | 100 010.00 |
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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 | 2 869.00 | | | 2 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 226.00 | 1 190.00 | | 1 226.00 |
ST Other accounts | 562.00 | 403.00 | | 562.00 |
YT Subcontracting | 123 855.00 | 314 762.00 | | 123 855.00 |
YU External personnel | 33 520.00 | 57 910.00 | | 33 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 869.00 | | | 2 869.00 |
YY Amount of VAT collected | 34 622.00 | | | 34 622.00 |
YZ Total deductible VAT on goods and services | 35 451.00 | | | 35 451.00 |
ZE Dividends | 84 150.00 | | | 84 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 163.00 | 374 265.00 | | 159 163.00 |
