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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 | 72 536.00 | | 72 536.00 | 72 536.00 |
BZ Other receivables | 15 996.00 | | 15 996.00 | 15 996.00 |
CD Marketable securities | 61 188.00 | | 61 188.00 | 61 188.00 |
CF Cash and cash equivalents | 94 169.00 | | 94 169.00 | 94 169.00 |
CJ TOTAL (II) | 243 890.00 | | 243 890.00 | 243 890.00 |
CO Grand total (0 to V) | 243 890.00 | | 243 890.00 | 243 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 834.00 | | | 24 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 260.00 | | | 94 260.00 |
DL TOTAL (I) | 124 594.00 | | | 124 594.00 |
DX Trade payables and related accounts | 7 789.00 | | | 7 789.00 |
EA Other liabilities | 111 507.00 | | | 111 507.00 |
EC TOTAL (IV) | 119 296.00 | | | 119 296.00 |
EE Grand total (I to V) | 243 890.00 | | | 243 890.00 |
EG Accrued income and payables due within one year | 119 296.00 | | | 119 296.00 |
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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 | | 166 032.00 | 166 032.00 | |
FJ Net sales | | 166 032.00 | 166 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 032.00 | |
FW Other purchases and external expenses | | | 37 598.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GF Total Operating Expenses (II) | | | 38 168.00 | |
GG - OPERATING RESULT (I - II) | | | 127 865.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 696.00 | | | 33 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 124.00 | | | 166 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 864.00 | | | 71 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 260.00 | | | 94 260.00 |
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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 | 7 789.00 | 7 789.00 | | 7 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 507.00 | 111 507.00 | | 111 507.00 |
UX Other trade receivables | 72 536.00 | | | 72 536.00 |
VB VAT | 2 316.00 | | | 2 316.00 |
VM Income taxes | 7 403.00 | | | 7 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 277.00 | | | 6 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 532.00 | 82 255.00 | 6 277.00 | 88 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 296.00 | 119 296.00 | | 119 296.00 |
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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) | 516.00 | | | 516.00 |
ST Other accounts | 972.00 | | | 972.00 |
YU External personnel | 36 110.00 | | | 36 110.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 570.00 | | | 570.00 |
YZ Total deductible VAT on goods and services | 7 229.00 | | | 7 229.00 |
ZE Dividends | 103 000.00 | | | 103 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 598.00 | | | 37 598.00 |
