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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 | 10 567.00 | 10 567.00 | | 10 567.00 |
AT Other tangible assets | 3 949.00 | 3 949.00 | | 3 949.00 |
BJ TOTAL (I) | 14 515.00 | 14 515.00 | | 14 515.00 |
BX Customers and related accounts | 113 349.00 | 26 477.00 | 86 872.00 | 113 349.00 |
BZ Other receivables | 239 254.00 | | 239 254.00 | 239 254.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 352 685.00 | 26 477.00 | 326 208.00 | 352 685.00 |
CO Grand total (0 to V) | 367 200.00 | 40 992.00 | 326 208.00 | 367 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 293.00 | 2 293.00 | | 2 293.00 |
DH Retained earnings | -215 205.00 | -245 026.00 | | -215 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 624.00 | 29 820.00 | | 91 624.00 |
DL TOTAL (I) | -112 904.00 | -204 528.00 | | -112 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 312.00 | | |
DX Trade payables and related accounts | 4 318.00 | 639.00 | | 4 318.00 |
DY Tax and social security liabilities | 50 281.00 | 40 369.00 | | 50 281.00 |
EA Other liabilities | 384 513.00 | 478 890.00 | | 384 513.00 |
EC TOTAL (IV) | 439 112.00 | 520 210.00 | | 439 112.00 |
EE Grand total (I to V) | 326 208.00 | 315 682.00 | | 326 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 312.00 | | |
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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 | 95 700.00 | | 95 700.00 | 95 700.00 |
FJ Net sales | 95 700.00 | | 95 700.00 | 95 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 694.00 | |
FR Total operating income (I) | | | 128 394.00 | |
FW Other purchases and external expenses | | | 17 654.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 682.00 | |
GG - OPERATING RESULT (I - II) | | | 100 711.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 119.00 | | | 2 119.00 |
HA Exceptional income from management transactions | 3 365.00 | 16 106.00 | | 3 365.00 |
HD Total exceptional income (VII) | 3 365.00 | 16 106.00 | | 3 365.00 |
HE Exceptional expenses on management operations | | 3 983.00 | | |
HH Total exceptional expenses (VIII) | | 3 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 365.00 | 12 123.00 | | 3 365.00 |
HK Income tax | 11 150.00 | | | 11 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 758.00 | 82 473.00 | | 131 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 134.00 | 52 653.00 | | 40 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 624.00 | 29 820.00 | | 91 624.00 |
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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 | 14 515.00 | | | 14 515.00 |
I4 DECREASES Grand Total | | | 14 515.00 | |
IO DECREASES Total including other intangible assets | | | 10 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 567.00 | | | 10 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 949.00 | | | 3 949.00 |
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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 | 14 515.00 | | | 14 515.00 |
PE DEPRECIATION Total including other intangible assets | 10 567.00 | | | 10 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 949.00 | | | 3 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 497.00 | 9 555.00 | 30 575.00 | 47 497.00 |
7B Total provisions for depreciation | 47 497.00 | 9 555.00 | 30 575.00 | 47 497.00 |
7C Grand total | 47 497.00 | 9 555.00 | 30 575.00 | 47 497.00 |
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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 | 4 318.00 | 4 318.00 | | 4 318.00 |
8E Income Taxes | 11 150.00 | 11 150.00 | | 11 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 513.00 | 384 513.00 | | 384 513.00 |
UX Other trade receivables | 93 110.00 | | | 93 110.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 20 239.00 | | | 20 239.00 |
VB VAT | 2 310.00 | | | 2 310.00 |
VP Miscellaneous | 2 356.00 | | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 603.00 | 352 603.00 | | 352 603.00 |
VW VAT | 39 131.00 | 39 131.00 | | 39 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 112.00 | 439 112.00 | | 439 112.00 |
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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) | 17 616.00 | 11 349.00 | | 17 616.00 |
ST Other accounts | 38.00 | 89.00 | | 38.00 |
YW Business tax | 473.00 | 469.00 | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 473.00 | 469.00 | | 473.00 |
YY Amount of VAT collected | 20 864.00 | 13 315.00 | | 20 864.00 |
YZ Total deductible VAT on goods and services | 2 234.00 | 2 190.00 | | 2 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 654.00 | 11 438.00 | | 17 654.00 |
