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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 400.00 | 601.00 | 799.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | 601.00 | 799.00 | 1 400.00 |
BX Customers and related accounts | 271 619.00 | | 271 619.00 | 271 619.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CD Marketable securities | 25 935.00 | | 25 935.00 | 25 935.00 |
CF Cash and cash equivalents | 4 562.00 | | 4 562.00 | 4 562.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 303 069.00 | | 303 069.00 | 303 069.00 |
CO Grand total (0 to V) | 304 469.00 | 601.00 | 303 868.00 | 304 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 101.00 | 53 101.00 | | 53 101.00 |
DH Retained earnings | 6 210.00 | 6 028.00 | | 6 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | 183.00 | | 76.00 |
DL TOTAL (I) | 67 773.00 | 67 697.00 | | 67 773.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 12.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 422.00 | 179 924.00 | | 185 422.00 |
DX Trade payables and related accounts | 3 485.00 | 5 033.00 | | 3 485.00 |
DY Tax and social security liabilities | 45 953.00 | 49 519.00 | | 45 953.00 |
EA Other liabilities | 1 220.00 | 1 220.00 | | 1 220.00 |
EC TOTAL (IV) | 236 095.00 | 235 708.00 | | 236 095.00 |
EE Grand total (I to V) | 303 868.00 | 303 405.00 | | 303 868.00 |
EG Accrued income and payables due within one year | | 235 708.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 19 603.00 | | 19 603.00 | 19 603.00 |
FJ Net sales | 19 603.00 | | 19 603.00 | 19 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FQ Other income | | | 3 813.00 | |
FR Total operating income (I) | | | 24 874.00 | |
FW Other purchases and external expenses | | | 10 630.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 6 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 5 461.00 | |
GF Total Operating Expenses (II) | | | 24 776.00 | |
GG - OPERATING RESULT (I - II) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 837.00 | 6 501.00 | | 6 837.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 14.00 | 32.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 874.00 | 27 884.00 | | 24 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 798.00 | 27 701.00 | | 24 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | 183.00 | | 76.00 |
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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 | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 251.00 | 350.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251.00 | 350.00 | | 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
7B Total provisions for depreciation | 1 459.00 | | 1 459.00 | 1 459.00 |
7C Grand total | 1 459.00 | | 1 459.00 | 1 459.00 |
UE of which provisions and reversals: - Operating | | | 1 459.00 | |
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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 271 619.00 | | | 271 619.00 |
VB VAT | 406.00 | | | 406.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 185 422.00 | 185 422.00 | | 185 422.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 572.00 | 272 572.00 | | 272 572.00 |
VW VAT | 45 939.00 | 45 939.00 | | 45 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 095.00 | 236 095.00 | | 236 095.00 |
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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 | | 988.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 430.00 | 3 770.00 | | 3 430.00 |
ST Other accounts | 7 200.00 | 7 158.00 | | 7 200.00 |
YW Business tax | 998.00 | | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 998.00 | 988.00 | | 998.00 |
YY Amount of VAT collected | 3 587.00 | | | 3 587.00 |
YZ Total deductible VAT on goods and services | 1 566.00 | | | 1 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 630.00 | 10 929.00 | | 10 630.00 |
