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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 | 4 260.00 | 2 374.00 | 1 886.00 | 4 260.00 |
BH Other financial assets | 4 946.00 | | 4 946.00 | 4 946.00 |
BJ TOTAL (I) | 9 207.00 | 2 374.00 | 6 833.00 | 9 207.00 |
BX Customers and related accounts | 72 589.00 | 6 768.00 | 65 820.00 | 72 589.00 |
BZ Other receivables | 12 918.00 | | 12 918.00 | 12 918.00 |
CD Marketable securities | 220 941.00 | | 220 941.00 | 220 941.00 |
CF Cash and cash equivalents | 68 143.00 | | 68 143.00 | 68 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 592.00 | 6 768.00 | 367 824.00 | 374 592.00 |
CO Grand total (0 to V) | 383 800.00 | 9 142.00 | 374 657.00 | 383 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | -14 004.00 | -8 458.00 | | -14 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562.00 | -5 545.00 | | 1 562.00 |
DL TOTAL (I) | 202 158.00 | 200 595.00 | | 202 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 587.00 | 8 615.00 | | 6 587.00 |
DX Trade payables and related accounts | 109 377.00 | 43 077.00 | | 109 377.00 |
DY Tax and social security liabilities | 35 623.00 | 33 395.00 | | 35 623.00 |
EA Other liabilities | 2 793.00 | | | 2 793.00 |
EB Prepaid income (2) | 18 117.00 | 19 107.00 | | 18 117.00 |
EC TOTAL (IV) | 172 499.00 | 104 195.00 | | 172 499.00 |
EE Grand total (I to V) | 374 657.00 | 304 791.00 | | 374 657.00 |
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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 | 487 527.00 | | 487 527.00 | 487 527.00 |
FJ Net sales | 487 527.00 | | 487 527.00 | 487 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 687.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 493 439.00 | |
FW Other purchases and external expenses | | | 380 046.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 76 601.00 | |
FZ Social Security Contributions | | | 26 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 162.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 494 056.00 | |
GG - OPERATING RESULT (I - II) | | | -617.00 | |
GL Other interest and similar income | | | 2 179.00 | |
GP Total financial income (V) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 619.00 | 254 270.00 | | 495 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 056.00 | 259 816.00 | | 494 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562.00 | -5 545.00 | | 1 562.00 |
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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 | 8 374.00 | | 833.00 | 8 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 946.00 | |
I4 DECREASES Grand Total | | | 9 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528.00 | | 732.00 | 3 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 845.00 | | 100.00 | 4 845.00 |
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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 | 1 610.00 | 764.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610.00 | 764.00 | | 1 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 005.00 | 4 162.00 | 400.00 | 3 005.00 |
7B Total provisions for depreciation | 3 005.00 | 4 162.00 | 400.00 | 3 005.00 |
7C Grand total | 3 005.00 | 4 162.00 | 400.00 | 3 005.00 |
UE of which provisions and reversals: - Operating | | 4 162.00 | 400.00 | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 109 377.00 | 109 377.00 | | 109 377.00 |
8C Staff and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8D Social Security and Other Social Organizations | 15 542.00 | 15 542.00 | | 15 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
8L Deferred income | 18 117.00 | 18 117.00 | | 18 117.00 |
UT Other financial assets | 4 946.00 | 4 946.00 | | 4 946.00 |
UX Other trade receivables | 63 957.00 | | | 63 957.00 |
VA Doubtful or disputed receivables | 8 601.00 | | | 8 601.00 |
VB VAT | 11 428.00 | | | 11 428.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VM Income taxes | 1 490.00 | | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 454.00 | 90 454.00 | | 90 454.00 |
VW VAT | 17 753.00 | 17 753.00 | | 17 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 499.00 | 172 499.00 | | 172 499.00 |
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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 | 1 592.00 | 1 719.00 | | 1 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 523.00 | 82 150.00 | | 246 523.00 |
ST Other accounts | 110 219.00 | 56 640.00 | | 110 219.00 |
XQ Rental, rental and co-ownership charges | 22 024.00 | 22 086.00 | | 22 024.00 |
YT Subcontracting | 1 279.00 | | | 1 279.00 |
YW Business tax | 1 885.00 | 1 842.00 | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 477.00 | 3 561.00 | | 3 477.00 |
YY Amount of VAT collected | 97 300.00 | | | 97 300.00 |
YZ Total deductible VAT on goods and services | 37 316.00 | | | 37 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 046.00 | 160 877.00 | | 380 046.00 |
