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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 98 576.00 | | 98 576.00 | 98 576.00 |
BZ Other receivables | 11 706.00 | | 11 706.00 | 11 706.00 |
CF Cash and cash equivalents | 27 775.00 | | 27 775.00 | 27 775.00 |
CJ TOTAL (II) | 138 057.00 | | 138 057.00 | 138 057.00 |
CO Grand total (0 to V) | 138 057.00 | | 138 057.00 | 138 057.00 |
CP Shares due in less than one year | -3 393.00 | | | -3 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 60 118.00 | 6 497.00 | | 60 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 770.00 | 53 622.00 | | 1 770.00 |
DL TOTAL (I) | 64 088.00 | 62 318.00 | | 64 088.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 51.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 396.00 | 24 110.00 | | 3 396.00 |
DX Trade payables and related accounts | 67 200.00 | 28 992.00 | | 67 200.00 |
DY Tax and social security liabilities | 3 363.00 | 6 334.00 | | 3 363.00 |
EC TOTAL (IV) | 73 969.00 | 59 487.00 | | 73 969.00 |
EE Grand total (I to V) | 138 057.00 | 121 806.00 | | 138 057.00 |
EG Accrued income and payables due within one year | 73 969.00 | 59 487.00 | | 73 969.00 |
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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 | 44 284.00 | 240 800.00 | 285 084.00 | 44 284.00 |
FJ Net sales | 44 284.00 | 240 800.00 | 285 084.00 | 44 284.00 |
FR Total operating income (I) | | | 285 084.00 | |
FW Other purchases and external expenses | | | 281 849.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 283 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 619.00 | | |
HH Total exceptional expenses (VIII) | | 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 084.00 | 332 464.00 | | 285 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 314.00 | 278 843.00 | | 283 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 770.00 | 53 622.00 | | 1 770.00 |
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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 | 2 000.00 | | | 2 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 67 200.00 | 67 200.00 | | 67 200.00 |
UL Receivables related to investments | | -3 393.00 | | |
UX Other trade receivables | 98 576.00 | | | 98 576.00 |
VB VAT | 11 706.00 | | | 11 706.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 282.00 | 106 889.00 | 3 393.00 | 110 282.00 |
VW VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 969.00 | 73 969.00 | | 73 969.00 |
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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) | 2 945.00 | 3 155.00 | | 2 945.00 |
ST Other accounts | 5 438.00 | 24 526.00 | | 5 438.00 |
XQ Rental, rental and co-ownership charges | | 2 500.00 | | |
YT Subcontracting | 273 467.00 | 246 610.00 | | 273 467.00 |
YW Business tax | 1 465.00 | 1 432.00 | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 465.00 | 1 432.00 | | 1 465.00 |
YY Amount of VAT collected | 8 857.00 | 8 277.00 | | 8 857.00 |
YZ Total deductible VAT on goods and services | 48 890.00 | 53 283.00 | | 48 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 849.00 | 276 791.00 | | 281 849.00 |
