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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 856.00 | 856.00 | | 856.00 |
AT Other tangible assets | 15 470.00 | 12 519.00 | 2 951.00 | 15 470.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 19 176.00 | 13 376.00 | 5 801.00 | 19 176.00 |
BX Customers and related accounts | 49 525.00 | | 49 525.00 | 49 525.00 |
BZ Other receivables | 5 555.00 | | 5 555.00 | 5 555.00 |
CF Cash and cash equivalents | 4 212.00 | | 4 212.00 | 4 212.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 60 555.00 | | 60 555.00 | 60 555.00 |
CO Grand total (0 to V) | 79 731.00 | 13 376.00 | 66 355.00 | 79 731.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -148 140.00 | -200 997.00 | | -148 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 782.00 | 52 857.00 | | 30 782.00 |
DL TOTAL (I) | -109 108.00 | -139 890.00 | | -109 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 092.00 | 76 596.00 | | 33 092.00 |
DX Trade payables and related accounts | 16 468.00 | 6 990.00 | | 16 468.00 |
DY Tax and social security liabilities | 62 079.00 | 60 040.00 | | 62 079.00 |
EA Other liabilities | 63 825.00 | 50 525.00 | | 63 825.00 |
EC TOTAL (IV) | 175 463.00 | 194 151.00 | | 175 463.00 |
EE Grand total (I to V) | 66 355.00 | 54 261.00 | | 66 355.00 |
EG Accrued income and payables due within one year | 175 463.00 | 194 151.00 | | 175 463.00 |
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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 | 128 675.00 | | 128 675.00 | 128 675.00 |
FJ Net sales | 128 675.00 | | 128 675.00 | 128 675.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 800.00 | |
FR Total operating income (I) | | | 135 475.00 | |
FW Other purchases and external expenses | | | 86 872.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 11 383.00 | |
FZ Social Security Contributions | | | -256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 101 665.00 | |
GG - OPERATING RESULT (I - II) | | | 33 810.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 5 293.00 | | | 5 293.00 |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | 5 293.00 | 260.00 | | 5 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 156.00 | -260.00 | | -5 156.00 |
HK Income tax | -2 128.00 | -400.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 612.00 | 114 550.00 | | 135 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 830.00 | 61 694.00 | | 104 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 782.00 | 52 857.00 | | 30 782.00 |
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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 | 19 176.00 | | | 19 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 19 176.00 | |
IO DECREASES Total including other intangible assets | | 1 512.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 16 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512.00 | | | 1 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 326.00 | | | 16 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 12 183.00 | 1 192.00 | | 12 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | 1 512.00 | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 183.00 | 1 192.00 | | 12 183.00 |
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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 | 16 468.00 | 16 468.00 | | 16 468.00 |
8C Staff and Related Accounts | 785.00 | 785.00 | | 785.00 |
8D Social Security and Other Social Organizations | 14 466.00 | 14 466.00 | | 14 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 825.00 | 63 825.00 | | 63 825.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 49 525.00 | | | 49 525.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VI Group and Associates | 33 092.00 | 33 092.00 | | 33 092.00 |
VM Income taxes | 2 775.00 | | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | | | 1 210.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 193.00 | 56 343.00 | 2 850.00 | 59 193.00 |
VW VAT | 46 828.00 | 46 828.00 | | 46 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 463.00 | 175 463.00 | | 175 463.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 305.00 | 7 379.00 | | 36 305.00 |
ST Other accounts | 34 512.00 | 35 339.00 | | 34 512.00 |
XQ Rental, rental and co-ownership charges | 16 056.00 | 15 933.00 | | 16 056.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 2 430.00 | | | 2 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 430.00 | | | 2 430.00 |
YY Amount of VAT collected | 24 833.00 | 17 783.00 | | 24 833.00 |
YZ Total deductible VAT on goods and services | 7 493.00 | 4 972.00 | | 7 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 872.00 | 58 650.00 | | 86 872.00 |
