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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 154.00 | 154.00 | | 154.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 154.00 | 154.00 | | 154.00 |
BT Goods | 5 690.00 | | 5 690.00 | 5 690.00 |
BX Customers and related accounts | 89 457.00 | 27 795.00 | 61 663.00 | 89 457.00 |
BZ Other receivables | 36 904.00 | | 36 904.00 | 36 904.00 |
CF Cash and cash equivalents | 162 609.00 | | 162 609.00 | 162 609.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 295 094.00 | 27 795.00 | 267 300.00 | 295 094.00 |
CO Grand total (0 to V) | 295 249.00 | 27 949.00 | 267 300.00 | 295 249.00 |
CR Shares due in more than one year | 33 324.00 | | | 33 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 360.00 | 50 500.00 | | 75 360.00 |
DH Retained earnings | 193.00 | 184.00 | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 691.00 | 27 197.00 | | 49 691.00 |
DL TOTAL (I) | 136 244.00 | 88 881.00 | | 136 244.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 2 353.00 | | 1 479.00 |
DX Trade payables and related accounts | 74 281.00 | 177 574.00 | | 74 281.00 |
DY Tax and social security liabilities | 11 145.00 | 5 037.00 | | 11 145.00 |
EA Other liabilities | 44 120.00 | 54 037.00 | | 44 120.00 |
EC TOTAL (IV) | 131 056.00 | 239 031.00 | | 131 056.00 |
EE Grand total (I to V) | 267 300.00 | 327 912.00 | | 267 300.00 |
EG Accrued income and payables due within one year | 131 056.00 | 239 031.00 | | 131 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 251.00 | 1 085.00 | 158 336.00 | 157 251.00 |
FG Production sold - services | 10 442.00 | | 10 442.00 | 10 442.00 |
FJ Net sales | 167 693.00 | 1 085.00 | 168 778.00 | 167 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 171 287.00 | |
FS Purchases of goods (including customs duties) | | | 88 356.00 | |
FT Inventory change (goods) | | | 45.00 | |
FW Other purchases and external expenses | | | 61 882.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FZ Social Security Contributions | | | 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 391.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 171 886.00 | |
GG - OPERATING RESULT (I - II) | | | -599.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | -1 379.00 | |
GU Total financial expenses (VI) | | | -1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 744.00 | 526.00 | | 744.00 |
HA Exceptional income from management transactions | 62 073.00 | 12 510.00 | | 62 073.00 |
HD Total exceptional income (VII) | 62 073.00 | 12 510.00 | | 62 073.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 670.00 | 12 510.00 | | 61 670.00 |
HK Income tax | 14 362.00 | 4 799.00 | | 14 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 964.00 | 254 327.00 | | 234 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 273.00 | 227 130.00 | | 185 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 691.00 | 27 197.00 | | 49 691.00 |
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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 | 154.00 | | | 154.00 |
I4 DECREASES Grand Total | | | 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154.00 | | | 154.00 |
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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 | 154.00 | | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154.00 | | | 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 727.00 | 20 391.00 | 2 324.00 | 9 727.00 |
7B Total provisions for depreciation | 9 727.00 | 20 391.00 | 2 324.00 | 9 727.00 |
7C Grand total | 9 727.00 | 20 391.00 | 2 324.00 | 9 727.00 |
UE of which provisions and reversals: - Operating | | 20 391.00 | 2 324.00 | |
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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 | 74 281.00 | 74 281.00 | | 74 281.00 |
8E Income Taxes | 10 762.00 | 10 762.00 | | 10 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 120.00 | 44 120.00 | | 44 120.00 |
UX Other trade receivables | 56 133.00 | | | 56 133.00 |
VA Doubtful or disputed receivables | 33 324.00 | | | 33 324.00 |
VB VAT | 22 495.00 | | | 22 495.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 795.00 | 93 471.00 | 33 324.00 | 126 795.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 056.00 | 131 056.00 | | 131 056.00 |
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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 | 26.00 | | | 26.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 599.00 | 3 344.00 | | 8 599.00 |
ST Other accounts | 53 133.00 | 72 562.00 | | 53 133.00 |
XQ Rental, rental and co-ownership charges | 150.00 | 600.00 | | 150.00 |
YW Business tax | 307.00 | 306.00 | | 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333.00 | 306.00 | | 333.00 |
YY Amount of VAT collected | 33 988.00 | 48 855.00 | | 33 988.00 |
YZ Total deductible VAT on goods and services | 14 102.00 | 30 820.00 | | 14 102.00 |
ZE Dividends | 2 328.00 | | | 2 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 882.00 | 76 506.00 | | 61 882.00 |
