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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) | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 12 734.00 | | 12 734.00 | 12 734.00 |
BZ Other receivables | 217 856.00 | | 217 856.00 | 217 856.00 |
CF Cash and cash equivalents | 110 886.00 | | 110 886.00 | 110 886.00 |
CJ TOTAL (II) | 341 476.00 | | 341 476.00 | 341 476.00 |
CO Grand total (0 to V) | 343 976.00 | | 343 976.00 | 343 976.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | | | 1 900.00 |
DD Legal reserve (1) | 190.00 | | | 190.00 |
DH Retained earnings | 133 901.00 | | | 133 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 890.00 | | | 52 890.00 |
DL TOTAL (I) | 188 881.00 | | | 188 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 432.00 | | | 102 432.00 |
DY Tax and social security liabilities | 1 632.00 | | | 1 632.00 |
EA Other liabilities | 51 031.00 | | | 51 031.00 |
EC TOTAL (IV) | 155 095.00 | | | 155 095.00 |
EE Grand total (I to V) | 343 976.00 | | | 343 976.00 |
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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 | 1 557 330.00 | | 1 557 330.00 | 1 557 330.00 |
FJ Net sales | 1 557 330.00 | | 1 557 330.00 | 1 557 330.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 557 330.00 | |
FU Purchases of raw materials and other supplies | | | 3 730.00 | |
FW Other purchases and external expenses | | | 1 462 719.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
GB Operating Expenses - Provisions | | | 13 037.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 481 733.00 | |
GG - OPERATING RESULT (I - II) | | | 75 597.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 569.00 | | | 20 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 330.00 | | | 1 557 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 440.00 | | | 1 504 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 890.00 | | | 52 890.00 |
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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 | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 51 031.00 | 51 031.00 | | 51 031.00 |
UX Other trade receivables | 12 734.00 | 12 734.00 | | 12 734.00 |
VI Group and Associates | 102 432.00 | 102 432.00 | | 102 432.00 |
VM Income taxes | 4 005.00 | 4 005.00 | | 4 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 851.00 | 213 851.00 | | 213 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 590.00 | 230 590.00 | | 230 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 095.00 | 155 095.00 | | 155 095.00 |
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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) | 9 014.00 | | | 9 014.00 |
ST Other accounts | 115 221.00 | | | 115 221.00 |
XQ Rental, rental and co-ownership charges | 537 265.00 | | | 537 265.00 |
YT Subcontracting | 801 219.00 | | | 801 219.00 |
YW Business tax | 2 212.00 | | | 2 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 212.00 | | | 2 212.00 |
ZE Dividends | 151 050.00 | | | 151 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 462 719.00 | | | 1 462 719.00 |
