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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 1 012.00 | 847.00 | 165.00 | 1 012.00 |
BJ TOTAL (I) | 10 512.00 | 10 347.00 | 165.00 | 10 512.00 |
BX Customers and related accounts | 38 166.00 | | 38 166.00 | 38 166.00 |
BZ Other receivables | 40 707.00 | | 40 707.00 | 40 707.00 |
CF Cash and cash equivalents | 39 783.00 | | 39 783.00 | 39 783.00 |
CH Prepaid expenses | 8 480.00 | | 8 480.00 | 8 480.00 |
CJ TOTAL (II) | 127 138.00 | | 127 138.00 | 127 138.00 |
CO Grand total (0 to V) | 137 650.00 | 10 347.00 | 127 303.00 | 137 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | 21 724.00 | | 21 342.00 |
DD Legal reserve (1) | 2 172.00 | 2 172.00 | | 2 172.00 |
DH Retained earnings | -11 448.00 | 19 331.00 | | -11 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 154.00 | -30 781.00 | | 6 154.00 |
DL TOTAL (I) | 18 220.00 | 12 447.00 | | 18 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 191.00 | | | 20 191.00 |
DX Trade payables and related accounts | 100 517.00 | 82 076.00 | | 100 517.00 |
DY Tax and social security liabilities | 7 801.00 | 17 295.00 | | 7 801.00 |
EA Other liabilities | | 794.00 | | |
EB Prepaid income (2) | 765.00 | 17 017.00 | | 765.00 |
EC TOTAL (IV) | 109 083.00 | 117 181.00 | | 109 083.00 |
EE Grand total (I to V) | 127 303.00 | 129 628.00 | | 127 303.00 |
EG Accrued income and payables due within one year | 109 083.00 | 117 181.00 | | 109 083.00 |
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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 | 313 883.00 | | 313 883.00 | 313 883.00 |
FJ Net sales | 313 883.00 | | 313 883.00 | 313 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 313 935.00 | |
FS Purchases of goods (including customs duties) | | | 18 956.00 | |
FW Other purchases and external expenses | | | 253 907.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 13 698.00 | |
FZ Social Security Contributions | | | 4 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 7 504.00 | |
GF Total Operating Expenses (II) | | | 300 389.00 | |
GG - OPERATING RESULT (I - II) | | | 13 546.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
A4 Equity method investments | 7 500.00 | 7 500.00 | | 7 500.00 |
HA Exceptional income from management transactions | 18 451.00 | | | 18 451.00 |
HB Exceptional income from capital transactions | | 819.00 | | |
HD Total exceptional income (VII) | 18 451.00 | 819.00 | | 18 451.00 |
HE Exceptional expenses on management operations | 25 827.00 | 448.00 | | 25 827.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 25 827.00 | 451.00 | | 25 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 376.00 | 367.00 | | -7 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 386.00 | 330 939.00 | | 332 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 232.00 | 361 719.00 | | 326 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 154.00 | -30 781.00 | | 6 154.00 |
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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 | 10 512.00 | | | 10 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | | |
I4 DECREASES Grand Total | | | 10 512.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012.00 | | | 1 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 10 094.00 | 253.00 | | 10 094.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | 253.00 | | 594.00 |
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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 | 100 517.00 | 100 517.00 | | 100 517.00 |
8C Staff and Related Accounts | 712.00 | 712.00 | | 712.00 |
8D Social Security and Other Social Organizations | 5 263.00 | 5 263.00 | | 5 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
8L Deferred income | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 38 166.00 | | | 38 166.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
UZ Social Security, other social security organizations | 434.00 | | | 434.00 |
VB VAT | 14 596.00 | | | 14 596.00 |
VI Group and Associates | 20 191.00 | 20 191.00 | | 20 191.00 |
VM Income taxes | 586.00 | | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 091.00 | | | 25 091.00 |
VS Prepaid expenses | 8 480.00 | | | 8 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 354.00 | 87 354.00 | | 87 354.00 |
VW VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 083.00 | 109 083.00 | | 109 083.00 |
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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 | 319.00 | 740.00 | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 916.00 | 39 091.00 | | 58 916.00 |
ST Other accounts | 79 492.00 | 122 864.00 | | 79 492.00 |
XQ Rental, rental and co-ownership charges | 7 242.00 | 7 080.00 | | 7 242.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 108 257.00 | | | 108 257.00 |
YW Business tax | 1 167.00 | 413.00 | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 486.00 | 1 153.00 | | 1 486.00 |
YY Amount of VAT collected | 74 680.00 | 62 326.00 | | 74 680.00 |
YZ Total deductible VAT on goods and services | 73 583.00 | 50 728.00 | | 73 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 907.00 | 169 035.00 | | 253 907.00 |
