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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 22 493.00 | | 22 493.00 | 22 493.00 |
BZ Other receivables | 47 764.00 | | 47 764.00 | 47 764.00 |
CF Cash and cash equivalents | 20 114.00 | | 20 114.00 | 20 114.00 |
CJ TOTAL (II) | 90 371.00 | | 90 371.00 | 90 371.00 |
CO Grand total (0 to V) | 90 371.00 | | 90 371.00 | 90 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 228.00 | 10 296.00 | | 16 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 001.00 | 25 932.00 | | 5 001.00 |
DL TOTAL (I) | 30 030.00 | 45 028.00 | | 30 030.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | | | 1 099.00 |
DX Trade payables and related accounts | 53 073.00 | 3 494.00 | | 53 073.00 |
DY Tax and social security liabilities | | 9 886.00 | | |
EA Other liabilities | 6 156.00 | 9 256.00 | | 6 156.00 |
EC TOTAL (IV) | 60 341.00 | 22 650.00 | | 60 341.00 |
EE Grand total (I to V) | 90 371.00 | 67 678.00 | | 90 371.00 |
EG Accrued income and payables due within one year | 60 341.00 | 22 650.00 | | 60 341.00 |
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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 | 62 863.00 | | 62 863.00 | 62 863.00 |
FJ Net sales | 62 863.00 | | 62 863.00 | 62 863.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 65 863.00 | |
FW Other purchases and external expenses | | | 59 805.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 60 405.00 | |
GG - OPERATING RESULT (I - II) | | | 5 458.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 778.00 | 9 886.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 255.00 | 89 035.00 | | 66 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 254.00 | 63 103.00 | | 61 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 001.00 | 25 932.00 | | 5 001.00 |
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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 | 53 073.00 | 53 073.00 | | 53 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 156.00 | 6 156.00 | | 6 156.00 |
UX Other trade receivables | 22 493.00 | 22 493.00 | | 22 493.00 |
VC Group and associates | 14 705.00 | 14 705.00 | | 14 705.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VM Income taxes | 13 858.00 | 13 858.00 | | 13 858.00 |
VP Miscellaneous | 15 076.00 | 15 076.00 | | 15 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 257.00 | 70 257.00 | | 70 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 341.00 | 60 341.00 | | 60 341.00 |
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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) | 18 085.00 | 8 700.00 | | 18 085.00 |
ST Other accounts | 38 944.00 | 36 494.00 | | 38 944.00 |
YT Subcontracting | 2 775.00 | 7 374.00 | | 2 775.00 |
YW Business tax | 600.00 | 338.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | 338.00 | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 805.00 | 52 567.00 | | 59 805.00 |
