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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 | 6 870.00 | 5 268.00 | 1 602.00 | 6 870.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 18 507.00 | 5 470.00 | 13 037.00 | 18 507.00 |
BX Customers and related accounts | 11 005.00 | | 11 005.00 | 11 005.00 |
BZ Other receivables | 45 184.00 | | 45 184.00 | 45 184.00 |
CF Cash and cash equivalents | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 59 904.00 | | 59 904.00 | 59 904.00 |
CO Grand total (0 to V) | 78 411.00 | 5 470.00 | 72 941.00 | 78 411.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 11 636.00 | 202.00 | 11 434.00 | 11 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -196 222.00 | -188 405.00 | | -196 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 565.00 | -7 816.00 | | 11 565.00 |
DL TOTAL (I) | -176 272.00 | -187 837.00 | | -176 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 219.00 | 242 504.00 | | 211 219.00 |
DX Trade payables and related accounts | 13 310.00 | 13 203.00 | | 13 310.00 |
DY Tax and social security liabilities | 18 111.00 | 8 783.00 | | 18 111.00 |
EA Other liabilities | 6 572.00 | 322.00 | | 6 572.00 |
EC TOTAL (IV) | 249 213.00 | 264 812.00 | | 249 213.00 |
EE Grand total (I to V) | 72 941.00 | 76 975.00 | | 72 941.00 |
EG Accrued income and payables due within one year | 249 213.00 | 264 812.00 | | 249 213.00 |
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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 | 3 538.00 | | 3 538.00 | 3 538.00 |
FG Production sold - services | 84 865.00 | | 84 865.00 | 84 865.00 |
FJ Net sales | 88 403.00 | | 88 403.00 | 88 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 062.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 93 664.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 37 379.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 25 396.00 | |
FZ Social Security Contributions | | | 7 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 74 966.00 | |
GG - OPERATING RESULT (I - II) | | | 18 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 826.00 | |
GP Total financial income (V) | | | 3 826.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 062.00 | 6 890.00 | | 5 062.00 |
A2 TOTAL ASSETS | | 2 991.00 | | |
HE Exceptional expenses on management operations | 7 132.00 | 183.00 | | 7 132.00 |
HF Exceptional expenses on capital transactions | 3 826.00 | | | 3 826.00 |
HH Total exceptional expenses (VIII) | 10 959.00 | 183.00 | | 10 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 959.00 | -183.00 | | -10 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 490.00 | 67 447.00 | | 97 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 925.00 | 75 264.00 | | 85 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 565.00 | -7 816.00 | | 11 565.00 |
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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 | 21 330.00 | | 1 003.00 | 21 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 826.00 | 11 636.00 | |
I4 DECREASES Grand Total | | 3 826.00 | 18 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 868.00 | | 1 003.00 | 5 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 462.00 | | | 15 462.00 |
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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 | 4 582.00 | 686.00 | | 4 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 582.00 | 686.00 | | 4 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 028.00 | | 3 826.00 | 4 028.00 |
7C Grand total | 4 028.00 | | 3 826.00 | 4 028.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 826.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 13 310.00 | 13 310.00 | | 13 310.00 |
8C Staff and Related Accounts | 6 888.00 | 6 888.00 | | 6 888.00 |
8D Social Security and Other Social Organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 572.00 | 6 572.00 | | 6 572.00 |
UX Other trade receivables | 11 005.00 | | | 11 005.00 |
VB VAT | 3 223.00 | | | 3 223.00 |
VI Group and Associates | 207 719.00 | 207 719.00 | | 207 719.00 |
VM Income taxes | 1 011.00 | | | 1 011.00 |
VP Miscellaneous | 513.00 | | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 436.00 | | | 40 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 189.00 | 56 189.00 | | 56 189.00 |
VW VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 213.00 | 249 213.00 | | 249 213.00 |
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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 | 349.00 | 579.00 | | 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 225.00 | 3 531.00 | | 2 225.00 |
ST Other accounts | 30 016.00 | 27 873.00 | | 30 016.00 |
XQ Rental, rental and co-ownership charges | 5 138.00 | 963.00 | | 5 138.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 723.00 | 678.00 | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 072.00 | 1 257.00 | | 1 072.00 |
YY Amount of VAT collected | 15 713.00 | 12 000.00 | | 15 713.00 |
YZ Total deductible VAT on goods and services | 3 086.00 | 7 348.00 | | 3 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 379.00 | 32 366.00 | | 37 379.00 |
