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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 392 779.00 | | 392 779.00 | 392 779.00 |
BX Customers and related accounts | 39 761.00 | | 39 761.00 | 39 761.00 |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CF Cash and cash equivalents | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 44 145.00 | | 44 145.00 | 44 145.00 |
CO Grand total (0 to V) | 436 924.00 | | 436 924.00 | 436 924.00 |
CU Other investments | 392 700.00 | | 392 700.00 | 392 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 100.00 | | | 143 100.00 |
DD Legal reserve (1) | 14 310.00 | | | 14 310.00 |
DG Other reserves | 170 928.00 | | | 170 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 465.00 | | | 3 465.00 |
DL TOTAL (I) | 331 803.00 | | | 331 803.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 281.00 | | | 77 281.00 |
DX Trade payables and related accounts | 66.00 | | | 66.00 |
DY Tax and social security liabilities | 13 240.00 | | | 13 240.00 |
EA Other liabilities | 14 480.00 | | | 14 480.00 |
EC TOTAL (IV) | 105 121.00 | | | 105 121.00 |
EE Grand total (I to V) | 436 924.00 | | | 436 924.00 |
EG Accrued income and payables due within one year | 105 121.00 | | | 105 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 101 447.00 | | 101 447.00 | 101 447.00 |
FJ Net sales | 101 447.00 | | 101 447.00 | 101 447.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 447.00 | |
FW Other purchases and external expenses | | | 13 230.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 82 353.00 | |
GF Total Operating Expenses (II) | | | 96 114.00 | |
GG - OPERATING RESULT (I - II) | | | 5 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 612.00 | | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 493.00 | | | 101 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 029.00 | | | 98 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 465.00 | | | 3 465.00 |
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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 | 390 229.00 | | 2 550.00 | 390 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 779.00 | |
I4 DECREASES Grand Total | | | 392 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 229.00 | | 2 550.00 | 390 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 820.00 | 76 820.00 | | 76 820.00 |
8B Suppliers and Related Accounts | 66.00 | 66.00 | | 66.00 |
8E Income Taxes | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 480.00 | 14 480.00 | | 14 480.00 |
UT Other financial assets | 79.00 | | | 79.00 |
UX Other trade receivables | 39 761.00 | | | 39 761.00 |
VB VAT | 2 424.00 | | | 2 424.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 264.00 | 42 185.00 | 79.00 | 42 264.00 |
VW VAT | 12 228.00 | 12 228.00 | | 12 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 121.00 | 105 121.00 | | 105 121.00 |
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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) | 3 135.00 | | | 3 135.00 |
ST Other accounts | 10 094.00 | | | 10 094.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 532.00 | | | 532.00 |
YY Amount of VAT collected | 17 406.00 | | | 17 406.00 |
YZ Total deductible VAT on goods and services | 994.00 | | | 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 230.00 | | | 13 230.00 |
