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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 | 14 304.00 | | 14 304.00 | 14 304.00 |
BZ Other receivables | 138 588.00 | | 138 588.00 | 138 588.00 |
CF Cash and cash equivalents | 3 538.00 | | 3 538.00 | 3 538.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 158 063.00 | | 158 063.00 | 158 063.00 |
CO Grand total (0 to V) | 158 063.00 | | 158 063.00 | 158 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 23 819.00 | 1 704 040.00 | | 23 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 112.00 | -222.00 | | 24 112.00 |
DL TOTAL (I) | 61 680.00 | 1 717 569.00 | | 61 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 594.00 | | | 59 594.00 |
DX Trade payables and related accounts | 23 565.00 | 120 743.00 | | 23 565.00 |
DY Tax and social security liabilities | 13 223.00 | 23 207.00 | | 13 223.00 |
EC TOTAL (IV) | 96 383.00 | 143 950.00 | | 96 383.00 |
EE Grand total (I to V) | 158 063.00 | 1 861 518.00 | | 158 063.00 |
EG Accrued income and payables due within one year | 96 383.00 | 143 950.00 | | 96 383.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 828.00 | |
FR Total operating income (I) | | | 38 828.00 | |
FW Other purchases and external expenses | | | 30 466.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GF Total Operating Expenses (II) | | | 31 136.00 | |
GG - OPERATING RESULT (I - II) | | | 7 692.00 | |
GL Other interest and similar income | | | 33 208.00 | |
GP Total financial income (V) | | | 33 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 828.00 | | | 38 828.00 |
HE Exceptional expenses on management operations | 2 705.00 | 272.00 | | 2 705.00 |
HH Total exceptional expenses (VIII) | 2 705.00 | 272.00 | | 2 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 705.00 | -272.00 | | -2 705.00 |
HK Income tax | 14 083.00 | 20.00 | | 14 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 036.00 | 318 987.00 | | 72 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 924.00 | 319 209.00 | | 47 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 112.00 | -222.00 | | 24 112.00 |
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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 | 23 565.00 | 23 565.00 | | 23 565.00 |
8E Income Taxes | 10 839.00 | 10 839.00 | | 10 839.00 |
UX Other trade receivables | 14 304.00 | 14 304.00 | | 14 304.00 |
VB VAT | 12 543.00 | 12 543.00 | | 12 543.00 |
VI Group and Associates | 59 594.00 | 59 594.00 | | 59 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 046.00 | 126 046.00 | | 126 046.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 525.00 | 154 525.00 | | 154 525.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 383.00 | 96 383.00 | | 96 383.00 |
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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) | 22 299.00 | 19 662.00 | | 22 299.00 |
ST Other accounts | 8 167.00 | 8 793.00 | | 8 167.00 |
YT Subcontracting | | 290 246.00 | | |
YW Business tax | 670.00 | 216.00 | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 670.00 | 216.00 | | 670.00 |
YY Amount of VAT collected | | 48 064.00 | | |
YZ Total deductible VAT on goods and services | 4 920.00 | 5 896.00 | | 4 920.00 |
ZE Dividends | 1 680 000.00 | | | 1 680 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 466.00 | 318 701.00 | | 30 466.00 |
