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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) | 301 189.00 | | 301 189.00 | 301 189.00 |
BX Customers and related accounts | 17 047.00 | | 17 047.00 | 17 047.00 |
BZ Other receivables | 39 431.00 | | 39 431.00 | 39 431.00 |
CF Cash and cash equivalents | 35 623.00 | | 35 623.00 | 35 623.00 |
CJ TOTAL (II) | 92 101.00 | | 92 101.00 | 92 101.00 |
CO Grand total (0 to V) | 393 291.00 | | 393 291.00 | 393 291.00 |
CU Other investments | 301 189.00 | | 301 189.00 | 301 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 5 429.00 | | | 5 429.00 |
DH Retained earnings | 313 445.00 | | | 313 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 719.00 | | | 44 719.00 |
DL TOTAL (I) | 383 594.00 | | | 383 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 3 289.00 | | | 3 289.00 |
DY Tax and social security liabilities | 5 745.00 | | | 5 745.00 |
EC TOTAL (IV) | 9 697.00 | | | 9 697.00 |
EE Grand total (I to V) | 393 291.00 | | | 393 291.00 |
EG Accrued income and payables due within one year | 9 697.00 | | | 9 697.00 |
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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 | 75 477.00 | | 75 477.00 | 75 477.00 |
FJ Net sales | 75 477.00 | | 75 477.00 | 75 477.00 |
FR Total operating income (I) | | | 75 477.00 | |
FW Other purchases and external expenses | | | 20 137.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GF Total Operating Expenses (II) | | | 20 598.00 | |
GG - OPERATING RESULT (I - II) | | | 54 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 159.00 | | | 10 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 477.00 | | | 75 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 757.00 | | | 30 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 719.00 | | | 44 719.00 |
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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 | 301 189.00 | | | 301 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 189.00 | |
I4 DECREASES Grand Total | | | 301 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 189.00 | | | 301 189.00 |
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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 | 3 289.00 | 3 289.00 | | 3 289.00 |
8E Income Taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
UX Other trade receivables | 17 047.00 | 17 047.00 | | 17 047.00 |
VB VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 478.00 | 56 478.00 | | 56 478.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 697.00 | 9 697.00 | | 9 697.00 |
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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) | 4 603.00 | | | 4 603.00 |
ST Other accounts | 15 534.00 | | | 15 534.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 461.00 | | | 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 137.00 | | | 20 137.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
