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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 317.00 | 2 567.00 | 21 751.00 | 24 317.00 |
BZ Other receivables | 96 955.00 | | 96 955.00 | 96 955.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 978.00 | | 85 978.00 | 85 978.00 |
CJ TOTAL (II) | 207 250.00 | 2 567.00 | 204 683.00 | 207 250.00 |
CO Grand total (0 to V) | 207 250.00 | 2 567.00 | 204 683.00 | 207 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 987.00 | 2 008.00 | | 7 987.00 |
DL TOTAL (I) | 9 087.00 | 3 177.00 | | 9 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 115.00 | | |
DX Trade payables and related accounts | 155 109.00 | 156 671.00 | | 155 109.00 |
DY Tax and social security liabilities | 5 191.00 | 7 212.00 | | 5 191.00 |
EA Other liabilities | 35 295.00 | 25 535.00 | | 35 295.00 |
EC TOTAL (IV) | 195 596.00 | 207 534.00 | | 195 596.00 |
EE Grand total (I to V) | 204 683.00 | 210 712.00 | | 204 683.00 |
EG Accrued income and payables due within one year | 176 688.00 | 207 534.00 | | 176 688.00 |
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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 | 94 329.00 | 20 092.00 | 114 421.00 | 94 329.00 |
FJ Net sales | 94 329.00 | 20 092.00 | 114 421.00 | 94 329.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 114 478.00 | |
FW Other purchases and external expenses | | | 147 265.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 147 521.00 | |
GG - OPERATING RESULT (I - II) | | | -33 043.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 427.00 | 38 354.00 | | 42 427.00 |
HD Total exceptional income (VII) | 42 427.00 | 38 354.00 | | 42 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 427.00 | 38 354.00 | | 42 427.00 |
HK Income tax | 1 410.00 | 354.00 | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 918.00 | 158 829.00 | | 156 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 931.00 | 156 820.00 | | 148 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 987.00 | 2 008.00 | | 7 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 567.00 | | | 2 567.00 |
7B Total provisions for depreciation | 2 567.00 | | | 2 567.00 |
7C Grand total | 2 567.00 | | | 2 567.00 |
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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 | 155 109.00 | 153 500.00 | 1 610.00 | 155 109.00 |
8E Income Taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 295.00 | 18 505.00 | 16 790.00 | 35 295.00 |
UX Other trade receivables | 21 243.00 | | | 21 243.00 |
VA Doubtful or disputed receivables | 3 074.00 | | | 3 074.00 |
VB VAT | 56 453.00 | | | 56 453.00 |
VN Other taxes, similar payments | 2 333.00 | | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 169.00 | | | 38 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 272.00 | 117 661.00 | 3 611.00 | 121 272.00 |
VW VAT | 3 781.00 | 3 274.00 | 507.00 | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 596.00 | 176 688.00 | 18 907.00 | 195 596.00 |
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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) | 32 959.00 | 35 808.00 | | 32 959.00 |
ST Other accounts | 114 306.00 | 119 516.00 | | 114 306.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YY Amount of VAT collected | 18 564.00 | 19 933.00 | | 18 564.00 |
YZ Total deductible VAT on goods and services | 59 216.00 | 35 496.00 | | 59 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 265.00 | 155 324.00 | | 147 265.00 |
