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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 621.00 | | 180 621.00 | 180 621.00 |
BX Customers and related accounts | 172 277.00 | | 172 277.00 | 172 277.00 |
BZ Other receivables | 230 657.00 | 44 505.00 | 186 152.00 | 230 657.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 403 721.00 | 44 505.00 | 359 216.00 | 403 721.00 |
CO Grand total (0 to V) | 584 343.00 | 44 505.00 | 539 837.00 | 584 343.00 |
CU Other investments | 180 621.00 | | 180 621.00 | 180 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 62 289.00 | | | 62 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 096.00 | | | -11 096.00 |
DL TOTAL (I) | 95 192.00 | | | 95 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 937.00 | | | 261 937.00 |
DX Trade payables and related accounts | 27 882.00 | | | 27 882.00 |
DY Tax and social security liabilities | 63 356.00 | | | 63 356.00 |
DZ Fixed asset liabilities and related accounts | 91 469.00 | | | 91 469.00 |
EC TOTAL (IV) | 444 645.00 | | | 444 645.00 |
EE Grand total (I to V) | 539 837.00 | | | 539 837.00 |
EG Accrued income and payables due within one year | 444 645.00 | | | 444 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 6 144.00 | 6 144.00 | |
FG Production sold - services | 372 187.00 | | 372 187.00 | 372 187.00 |
FJ Net sales | 372 187.00 | 6 144.00 | 378 332.00 | 372 187.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 378 334.00 | |
FS Purchases of goods (including customs duties) | | | 5 994.00 | |
FW Other purchases and external expenses | | | 238 654.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 33 977.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 364 249.00 | |
GG - OPERATING RESULT (I - II) | | | 14 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -294.00 | |
GP Total financial income (V) | | | -294.00 | |
GR Interest and similar expenses | | | 8 938.00 | |
GU Total financial expenses (VI) | | | 8 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 16 946.00 | | | 16 946.00 |
HH Total exceptional expenses (VIII) | 16 949.00 | | | 16 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 949.00 | | | -15 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 040.00 | | | 379 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 137.00 | | | 390 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 096.00 | | | -11 096.00 |
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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 | 223 030.00 | | | 223 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 621.00 | |
I4 DECREASES Grand Total | | 42 408.00 | 180 621.00 | |
IO DECREASES Total including other intangible assets | | 6 738.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 669.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 738.00 | | | 6 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 669.00 | | | 35 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 621.00 | | | 180 621.00 |
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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 | 42 408.00 | | 42 408.00 | 42 408.00 |
PE DEPRECIATION Total including other intangible assets | 6 738.00 | | 6 738.00 | 6 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 669.00 | | 35 669.00 | 35 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 558.00 | 16 946.00 | | 27 558.00 |
7B Total provisions for depreciation | 27 558.00 | 16 946.00 | | 27 558.00 |
7C Grand total | 27 558.00 | 16 946.00 | | 27 558.00 |
UJ - Exceptional | | 16 946.00 | | |
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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 | 27 882.00 | 27 882.00 | | 27 882.00 |
8D Social Security and Other Social Organizations | 13 218.00 | 13 218.00 | | 13 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 469.00 | 91 469.00 | | 91 469.00 |
UX Other trade receivables | 172 277.00 | | | 172 277.00 |
UY Staff and related accounts | 10 900.00 | | | 10 900.00 |
VB VAT | 4 118.00 | | | 4 118.00 |
VC Group and associates | 86 842.00 | | | 86 842.00 |
VI Group and Associates | 261 937.00 | 261 937.00 | | 261 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 797.00 | | | 128 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 935.00 | 358 430.00 | 44 505.00 | 402 935.00 |
VW VAT | 49 751.00 | 49 751.00 | | 49 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 645.00 | 444 645.00 | | 444 645.00 |
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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 | 1 111.00 | | | 1 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 521.00 | | | 227 521.00 |
ST Other accounts | 11 133.00 | | | 11 133.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 619.00 | | | 1 619.00 |
YY Amount of VAT collected | 74 088.00 | | | 74 088.00 |
YZ Total deductible VAT on goods and services | 6 933.00 | | | 6 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 654.00 | | | 238 654.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
