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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) | 79 672.00 | | 79 672.00 | 79 672.00 |
BX Customers and related accounts | 91 703.00 | 31 804.00 | 59 899.00 | 91 703.00 |
BZ Other receivables | 48 119.00 | | 48 119.00 | 48 119.00 |
CF Cash and cash equivalents | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 145 916.00 | 31 804.00 | 114 112.00 | 145 916.00 |
CO Grand total (0 to V) | 225 588.00 | 31 804.00 | 193 784.00 | 225 588.00 |
CU Other investments | 79 672.00 | | 79 672.00 | 79 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 41 072.00 | | | 41 072.00 |
DH Retained earnings | 63 809.00 | | | 63 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 615.00 | | | 3 615.00 |
DL TOTAL (I) | 123 588.00 | | | 123 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 929.00 | | | 43 929.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 17 383.00 | | | 17 383.00 |
EA Other liabilities | 1 683.00 | | | 1 683.00 |
EC TOTAL (IV) | 70 196.00 | | | 70 196.00 |
EE Grand total (I to V) | 193 784.00 | | | 193 784.00 |
EG Accrued income and payables due within one year | 70 196.00 | | | 70 196.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 1 505.00 | |
GG - OPERATING RESULT (I - II) | | | 9 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 086.00 | | | 1 086.00 |
HD Total exceptional income (VII) | 1 086.00 | | | 1 086.00 |
HE Exceptional expenses on management operations | 6 967.00 | | | 6 967.00 |
HH Total exceptional expenses (VIII) | 6 967.00 | | | 6 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 880.00 | | | -5 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 086.00 | | | 12 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 472.00 | | | 8 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 615.00 | | | 3 615.00 |
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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 | 79 672.00 | | | 79 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 672.00 | |
I4 DECREASES Grand Total | | | 79 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 672.00 | | | 79 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 804.00 | | | 31 804.00 |
7B Total provisions for depreciation | 31 804.00 | | | 31 804.00 |
7C Grand total | 31 804.00 | | | 31 804.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
UX Other trade receivables | 91 703.00 | 91 703.00 | | 91 703.00 |
VB VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VC Group and associates | 42 627.00 | 42 627.00 | | 42 627.00 |
VI Group and Associates | 43 929.00 | 43 929.00 | | 43 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 822.00 | 139 822.00 | | 139 822.00 |
VW VAT | 17 383.00 | 17 383.00 | | 17 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 196.00 | 70 196.00 | | 70 196.00 |
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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) | 500.00 | | | 500.00 |
ST Other accounts | 411.00 | | | 411.00 |
YT Subcontracting | 594.00 | | | 594.00 |
YZ Total deductible VAT on goods and services | 452.00 | | | 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 505.00 | | | 1 505.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
