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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) | 24 200.00 | | 24 200.00 | 24 200.00 |
BX Customers and related accounts | 147 824.00 | | 147 824.00 | 147 824.00 |
BZ Other receivables | 349 595.00 | | 349 595.00 | 349 595.00 |
CF Cash and cash equivalents | 29 057.00 | | 29 057.00 | 29 057.00 |
CJ TOTAL (II) | 526 475.00 | | 526 475.00 | 526 475.00 |
CO Grand total (0 to V) | 550 675.00 | | 550 675.00 | 550 675.00 |
CU Other investments | 24 200.00 | | 24 200.00 | 24 200.00 |
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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 |
DH Retained earnings | 113 325.00 | | | 113 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 709.00 | | | 27 709.00 |
DL TOTAL (I) | 146 533.00 | | | 146 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 333.00 | | | 376 333.00 |
DX Trade payables and related accounts | 4 704.00 | | | 4 704.00 |
DY Tax and social security liabilities | 20 074.00 | | | 20 074.00 |
EA Other liabilities | 3 032.00 | | | 3 032.00 |
EC TOTAL (IV) | 404 142.00 | | | 404 142.00 |
EE Grand total (I to V) | 550 675.00 | | | 550 675.00 |
EG Accrued income and payables due within one year | 404 142.00 | | | 404 142.00 |
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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 | 30 300.00 | | 30 300.00 | 30 300.00 |
FJ Net sales | 30 300.00 | | 30 300.00 | 30 300.00 |
FR Total operating income (I) | | | 30 300.00 | |
FW Other purchases and external expenses | | | 2 443.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 520.00 | |
GG - OPERATING RESULT (I - II) | | | 27 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 819.00 | |
GP Total financial income (V) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 890.00 | | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 119.00 | | | 35 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 410.00 | | | 7 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 709.00 | | | 27 709.00 |
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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 | 24 200.00 | | | 24 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 200.00 | |
I4 DECREASES Grand Total | | | 24 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 200.00 | | | 24 200.00 |
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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 | 4 704.00 | 4 704.00 | | 4 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
UX Other trade receivables | 147 824.00 | 147 824.00 | | 147 824.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VC Group and associates | 342 741.00 | 342 741.00 | | 342 741.00 |
VI Group and Associates | 376 333.00 | 376 333.00 | | 376 333.00 |
VM Income taxes | 6 014.00 | 6 014.00 | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 416.00 | 497 418.00 | | 497 416.00 |
VW VAT | 20 074.00 | 20 074.00 | | 20 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 142.00 | 404 142.00 | | 404 142.00 |
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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) | 1 103.00 | | | 1 103.00 |
ST Other accounts | 740.00 | | | 740.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YW Business tax | 36.00 | | | 36.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36.00 | | | 36.00 |
YY Amount of VAT collected | 6 060.00 | | | 6 060.00 |
YZ Total deductible VAT on goods and services | 482.00 | | | 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 443.00 | | | 2 443.00 |
