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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 924.00 | 3 351.00 | 1 573.00 | 4 924.00 |
BB Receivables related to investments | 153 838.00 | | 153 838.00 | 153 838.00 |
BJ TOTAL (I) | 315 787.00 | 3 351.00 | 312 436.00 | 315 787.00 |
BX Customers and related accounts | 73 339.00 | | 73 339.00 | 73 339.00 |
BZ Other receivables | 35 282.00 | | 35 282.00 | 35 282.00 |
CF Cash and cash equivalents | 183 343.00 | | 183 343.00 | 183 343.00 |
CJ TOTAL (II) | 291 964.00 | | 291 964.00 | 291 964.00 |
CO Grand total (0 to V) | 607 751.00 | 3 351.00 | 604 400.00 | 607 751.00 |
CU Other investments | 157 025.00 | | 157 025.00 | 157 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 191.00 | | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 996.00 | | | 61 996.00 |
DL TOTAL (I) | 106 187.00 | | | 106 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 160.00 | | | 71 160.00 |
DX Trade payables and related accounts | 197 984.00 | | | 197 984.00 |
DY Tax and social security liabilities | 14 947.00 | | | 14 947.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EB Prepaid income (2) | 114 122.00 | | | 114 122.00 |
EC TOTAL (IV) | 498 213.00 | | | 498 213.00 |
EE Grand total (I to V) | 604 400.00 | | | 604 400.00 |
EG Accrued income and payables due within one year | 498 213.00 | | | 498 213.00 |
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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 | 198 203.00 | 313.00 | 198 516.00 | 198 203.00 |
FJ Net sales | 198 203.00 | 313.00 | 198 516.00 | 198 203.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 519.00 | |
FW Other purchases and external expenses | | | 117 797.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 296.00 | |
GG - OPERATING RESULT (I - II) | | | 79 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 227.00 | | | 17 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 519.00 | | | 198 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 523.00 | | | 136 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 996.00 | | | 61 996.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 596.00 | 755.00 | | 2 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596.00 | 755.00 | | 2 596.00 |
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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 | 197 984.00 | 197 984.00 | | 197 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 114 122.00 | 114 122.00 | | 114 122.00 |
UL Receivables related to investments | 153 838.00 | | 153 838.00 | 153 838.00 |
UX Other trade receivables | 73 339.00 | 73 339.00 | | 73 339.00 |
VB VAT | 32 613.00 | 32 613.00 | | 32 613.00 |
VI Group and Associates | 71 160.00 | 71 160.00 | | 71 160.00 |
VM Income taxes | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 458.00 | 108 620.00 | 153 838.00 | 262 458.00 |
VW VAT | 14 947.00 | 14 947.00 | | 14 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 213.00 | 498 213.00 | | 498 213.00 |
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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 | 120.00 | | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 015.00 | | | 13 015.00 |
ST Other accounts | 25 969.00 | | | 25 969.00 |
XQ Rental, rental and co-ownership charges | 8 813.00 | | | 8 813.00 |
YT Subcontracting | 70 000.00 | | | 70 000.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 741.00 | | | 741.00 |
YY Amount of VAT collected | 39 440.00 | | | 39 440.00 |
YZ Total deductible VAT on goods and services | 17 464.00 | | | 17 464.00 |
ZE Dividends | 82 500.00 | | | 82 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 797.00 | | | 117 797.00 |
