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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 | 78 932.00 | | 78 932.00 | 78 932.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 19 168.00 | | 19 168.00 | 19 168.00 |
CJ TOTAL (II) | 99 717.00 | | 99 717.00 | 99 717.00 |
CO Grand total (0 to V) | 99 717.00 | | 99 717.00 | 99 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 081.00 | | | 83 081.00 |
DL TOTAL (I) | 84 081.00 | | | 84 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 410.00 | | | 11 410.00 |
DY Tax and social security liabilities | 4 227.00 | | | 4 227.00 |
EC TOTAL (IV) | 15 637.00 | | | 15 637.00 |
EE Grand total (I to V) | 99 717.00 | | | 99 717.00 |
EG Accrued income and payables due within one year | 15 637.00 | | | 15 637.00 |
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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 | 113 206.00 | | 113 206.00 | 113 206.00 |
FJ Net sales | 113 206.00 | | 113 206.00 | 113 206.00 |
FR Total operating income (I) | | | 113 206.00 | |
FW Other purchases and external expenses | | | 12 991.00 | |
FY Salaries and Wages | | | 14 800.00 | |
FZ Social Security Contributions | | | 1 889.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 30 126.00 | |
GG - OPERATING RESULT (I - II) | | | 83 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 207.00 | | | 113 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 126.00 | | | 30 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 081.00 | | | 83 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 567.00 | 2 567.00 | | 2 567.00 |
8D Social Security and Other Social Organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 78 932.00 | | | 78 932.00 |
VI Group and Associates | 11 410.00 | 11 410.00 | | 11 410.00 |
VM Income taxes | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 772.00 | 79 772.00 | | 79 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 637.00 | 15 637.00 | | 15 637.00 |
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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) | 3 052.00 | | | 3 052.00 |
ST Other accounts | 2 740.00 | | | 2 740.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 991.00 | | | 12 991.00 |
