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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 | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 2 995 454.00 | | 2 995 454.00 | 2 995 454.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 2 997 068.00 | | 2 997 068.00 | 2 997 068.00 |
CO Grand total (0 to V) | 2 997 068.00 | | 2 997 068.00 | 2 997 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 464.00 | | | 2 030 464.00 |
DD Legal reserve (1) | 203 047.00 | | | 203 047.00 |
DH Retained earnings | -458 226.00 | | | -458 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 156.00 | | | 63 156.00 |
DL TOTAL (I) | 1 838 441.00 | | | 1 838 441.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 74 265.00 | | | 74 265.00 |
DY Tax and social security liabilities | 1 084 332.00 | | | 1 084 332.00 |
EC TOTAL (IV) | 1 158 627.00 | | | 1 158 627.00 |
EE Grand total (I to V) | 2 997 068.00 | | | 2 997 068.00 |
EG Accrued income and payables due within one year | 1 158 627.00 | | | 1 158 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 023.00 | |
FQ Other income | | | 28 595.00 | |
FR Total operating income (I) | | | 73 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 64 701.00 | |
FX Taxes, duties, and similar payments | | | 56 141.00 | |
FY Salaries and Wages | | | -264 573.00 | |
FZ Social Security Contributions | | | 2 892.00 | |
GE Other Expenses | | | 159 046.00 | |
GF Total Operating Expenses (II) | | | 19 436.00 | |
GG - OPERATING RESULT (I - II) | | | 54 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 340.00 | |
GP Total financial income (V) | | | 9 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 958.00 | | | 82 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 802.00 | | | 19 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 156.00 | | | 63 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 178.00 | | 42 178.00 | 42 178.00 |
7C Grand total | 42 178.00 | | 42 178.00 | 42 178.00 |
UE of which provisions and reversals: - Operating | | | 42 178.00 | |
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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 | 74 265.00 | 74 265.00 | | 74 265.00 |
8D Social Security and Other Social Organizations | 365 623.00 | 365 623.00 | | 365 623.00 |
UX Other trade receivables | 792.00 | 792.00 | | 792.00 |
VB VAT | 23 399.00 | 23 399.00 | | 23 399.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 718 709.00 | 718 709.00 | | 718 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 972 055.00 | 2 972 055.00 | | 2 972 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 246.00 | 2 996 246.00 | | 2 996 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 627.00 | 1 158 627.00 | | 1 158 627.00 |
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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) | 32 327.00 | | | 32 327.00 |
ST Other accounts | 8 428.00 | | | 8 428.00 |
YU External personnel | 23 946.00 | | | 23 946.00 |
YW Business tax | 56 141.00 | | | 56 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 141.00 | | | 56 141.00 |
YZ Total deductible VAT on goods and services | 21 629.00 | | | 21 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 701.00 | | | 64 701.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
