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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 751.00 | 6 751.00 | | 6 751.00 |
AT Other tangible assets | 59 354.00 | 52 307.00 | 7 048.00 | 59 354.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 66 135.00 | 59 058.00 | 7 078.00 | 66 135.00 |
BX Customers and related accounts | 131 441.00 | 11 860.00 | 119 581.00 | 131 441.00 |
BZ Other receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
CF Cash and cash equivalents | 3 219.00 | | 3 219.00 | 3 219.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 139 768.00 | 11 860.00 | 127 908.00 | 139 768.00 |
CO Grand total (0 to V) | 205 903.00 | 70 917.00 | 134 986.00 | 205 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 69 459.00 | | | 69 459.00 |
DH Retained earnings | -45 720.00 | | | -45 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 567.00 | | | 23 567.00 |
DL TOTAL (I) | 57 206.00 | | | 57 206.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 690.00 | | | 33 690.00 |
DX Trade payables and related accounts | 20 055.00 | | | 20 055.00 |
DY Tax and social security liabilities | 22 146.00 | | | 22 146.00 |
EA Other liabilities | 1 855.00 | | | 1 855.00 |
EC TOTAL (IV) | 77 780.00 | | | 77 780.00 |
EE Grand total (I to V) | 134 986.00 | | | 134 986.00 |
EG Accrued income and payables due within one year | 77 780.00 | | | 77 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 93 175.00 | | 93 175.00 | 93 175.00 |
FJ Net sales | 93 175.00 | | 93 175.00 | 93 175.00 |
FR Total operating income (I) | | | 93 175.00 | |
FW Other purchases and external expenses | | | 57 491.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 852.00 | |
FZ Social Security Contributions | | | 3 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 64 813.00 | |
GG - OPERATING RESULT (I - II) | | | 28 361.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 773.00 | | | 2 773.00 |
HE Exceptional expenses on management operations | 3 835.00 | | | 3 835.00 |
HH Total exceptional expenses (VIII) | 3 835.00 | | | 3 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 834.00 | | | -3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 176.00 | | | 93 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 609.00 | | | 69 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 567.00 | | | 23 567.00 |
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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 | 66 135.00 | | | 66 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 66 135.00 | |
IO DECREASES Total including other intangible assets | | | 6 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 751.00 | | | 6 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 354.00 | | | 59 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 749.00 | 1 308.00 | | 57 749.00 |
PE DEPRECIATION Total including other intangible assets | 6 751.00 | | | 6 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 999.00 | 1 308.00 | | 50 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 860.00 | | | 11 860.00 |
7B Total provisions for depreciation | 11 860.00 | | | 11 860.00 |
7C Grand total | 11 860.00 | | | 11 860.00 |
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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 | 20 055.00 | 20 055.00 | | 20 055.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 117 257.00 | | | 117 257.00 |
UZ Social Security, other social security organizations | 537.00 | | | 537.00 |
VA Doubtful or disputed receivables | 14 184.00 | | | 14 184.00 |
VB VAT | 3 038.00 | | | 3 038.00 |
VG Loans with a maturity of up to one year at origin | 12 103.00 | 12 103.00 | | 12 103.00 |
VI Group and Associates | 33 690.00 | 33 690.00 | | 33 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 579.00 | 136 549.00 | 30.00 | 136 579.00 |
VW VAT | 19 721.00 | 19 721.00 | | 19 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 849.00 | 89 849.00 | | 89 849.00 |
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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 |
9Z Other taxes, duties, and similar payments | 793.00 | | | 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 196.00 | | | 22 196.00 |
ST Other accounts | 15 302.00 | | | 15 302.00 |
XQ Rental, rental and co-ownership charges | 19 993.00 | | | 19 993.00 |
YW Business tax | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 466.00 | | | 1 466.00 |
YY Amount of VAT collected | 16 697.00 | | | 16 697.00 |
YZ Total deductible VAT on goods and services | 7 046.00 | | | 7 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 491.00 | | | 57 491.00 |
