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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 31 225.00 | | 31 225.00 | 31 225.00 |
BZ Other receivables | 27 473.00 | | 27 473.00 | 27 473.00 |
CF Cash and cash equivalents | 300 999.00 | | 300 999.00 | 300 999.00 |
CJ TOTAL (II) | 359 698.00 | | 359 698.00 | 359 698.00 |
CO Grand total (0 to V) | 359 863.00 | | 359 863.00 | 359 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 88 155.00 | | | 88 155.00 |
DH Retained earnings | 202 956.00 | | | 202 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 329.00 | | | -17 329.00 |
DL TOTAL (I) | 290 551.00 | | | 290 551.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | | | 723.00 |
DY Tax and social security liabilities | 48 500.00 | | | 48 500.00 |
EA Other liabilities | 20 078.00 | | | 20 078.00 |
EC TOTAL (IV) | 69 312.00 | | | 69 312.00 |
EE Grand total (I to V) | 359 863.00 | | | 359 863.00 |
EG Accrued income and payables due within one year | 69 312.00 | | | 69 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 84 062.00 | | 84 062.00 | 84 062.00 |
FJ Net sales | 84 062.00 | | 84 062.00 | 84 062.00 |
FR Total operating income (I) | | | 84 062.00 | |
FW Other purchases and external expenses | | | 74 948.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 3 756.00 | |
FZ Social Security Contributions | | | -4 138.00 | |
GF Total Operating Expenses (II) | | | 79 895.00 | |
GG - OPERATING RESULT (I - II) | | | 4 167.00 | |
GL Other interest and similar income | | | 5 680.00 | |
GP Total financial income (V) | | | 5 681.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 309.00 | | | 24 309.00 |
HH Total exceptional expenses (VIII) | 24 309.00 | | | 24 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 309.00 | | | -24 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 743.00 | | | 89 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 073.00 | | | 107 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 329.00 | | | -17 329.00 |
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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 | 3 330.00 | | | 3 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 165.00 | 165.00 | |
I4 DECREASES Grand Total | | 3 165.00 | 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 078.00 | 20 078.00 | | 20 078.00 |
UX Other trade receivables | 28 245.00 | | | 28 245.00 |
VA Doubtful or disputed receivables | 2 980.00 | | | 2 980.00 |
VB VAT | 10 554.00 | | | 10 554.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 305.00 | 30 305.00 | | 30 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 918.00 | | | 16 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 698.00 | 58 698.00 | | 58 698.00 |
VW VAT | 16 758.00 | 16 758.00 | | 16 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 312.00 | 69 312.00 | | 69 312.00 |
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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 | 5 161.00 | | | 5 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -14 662.00 | | | -14 662.00 |
ST Other accounts | 9 476.00 | | | 9 476.00 |
XQ Rental, rental and co-ownership charges | 80 134.00 | | | 80 134.00 |
YW Business tax | 167.00 | | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 329.00 | | | 5 329.00 |
ZE Dividends | 175 000.00 | | | 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 948.00 | | | 74 948.00 |
