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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 | 90 732.00 | | 90 732.00 | 90 732.00 |
BZ Other receivables | 110 568.00 | | 110 568.00 | 110 568.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 201 842.00 | | 201 842.00 | 201 842.00 |
CO Grand total (0 to V) | 201 842.00 | | 201 842.00 | 201 842.00 |
CR Shares due in more than one year | 432.00 | | | 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 690.00 | 73 552.00 | | 68 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 788.00 | -4 862.00 | | 68 788.00 |
DL TOTAL (I) | 148 478.00 | 79 690.00 | | 148 478.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 58.00 | | 33.00 |
DX Trade payables and related accounts | 31 076.00 | 30 284.00 | | 31 076.00 |
DY Tax and social security liabilities | 20 334.00 | | | 20 334.00 |
EA Other liabilities | 1 921.00 | 1 921.00 | | 1 921.00 |
EC TOTAL (IV) | 53 364.00 | 32 263.00 | | 53 364.00 |
EE Grand total (I to V) | 201 842.00 | 111 952.00 | | 201 842.00 |
EG Accrued income and payables due within one year | 53 364.00 | 32 263.00 | | 53 364.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 1 202.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 371.00 | |
GG - OPERATING RESULT (I - II) | | | 73 629.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 119.00 | | | 6 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 292.00 | 4 840.00 | | 76 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 503.00 | 9 702.00 | | 7 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 788.00 | -4 862.00 | | 68 788.00 |
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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 | 31 076.00 | 31 076.00 | | 31 076.00 |
8E Income Taxes | 6 119.00 | 6 119.00 | | 6 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
UX Other trade receivables | 90 300.00 | 90 300.00 | | 90 300.00 |
VA Doubtful or disputed receivables | 432.00 | | 432.00 | 432.00 |
VB VAT | 21 895.00 | 21 895.00 | | 21 895.00 |
VC Group and associates | 88 673.00 | 88 673.00 | | 88 673.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 300.00 | 200 868.00 | 432.00 | 201 300.00 |
VW VAT | 14 215.00 | 14 215.00 | | 14 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 364.00 | 53 364.00 | | 53 364.00 |
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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) | 660.00 | 1 677.00 | | 660.00 |
ST Other accounts | 542.00 | 648.00 | | 542.00 |
YW Business tax | 169.00 | 7 335.00 | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | 7 335.00 | | 169.00 |
YY Amount of VAT collected | 15 000.00 | 1 316.00 | | 15 000.00 |
YZ Total deductible VAT on goods and services | 194.00 | 264.00 | | 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 202.00 | 2 325.00 | | 1 202.00 |
