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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 484.00 | 4 484.00 | | 4 484.00 |
AT Other tangible assets | 3 833.00 | 2 229.00 | 1 603.00 | 3 833.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 12 103.00 | 6 713.00 | 5 389.00 | 12 103.00 |
BX Customers and related accounts | 137 520.00 | 10 000.00 | 127 520.00 | 137 520.00 |
BZ Other receivables | 32 464.00 | | 32 464.00 | 32 464.00 |
CF Cash and cash equivalents | 76 073.00 | | 76 073.00 | 76 073.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 246 298.00 | 10 000.00 | 236 298.00 | 246 298.00 |
CO Grand total (0 to V) | 258 402.00 | 16 713.00 | 241 688.00 | 258 402.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 3 612.00 | | 3 612.00 | 3 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -301 550.00 | | | -301 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 286.00 | | | 40 286.00 |
DL TOTAL (I) | -252 464.00 | | | -252 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 994.00 | | | 33 994.00 |
DX Trade payables and related accounts | 57 403.00 | | | 57 403.00 |
DY Tax and social security liabilities | 369 235.00 | | | 369 235.00 |
EA Other liabilities | 33 520.00 | | | 33 520.00 |
EC TOTAL (IV) | 494 153.00 | | | 494 153.00 |
EE Grand total (I to V) | 241 688.00 | | | 241 688.00 |
EG Accrued income and payables due within one year | 494 153.00 | | | 494 153.00 |
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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 | 368 776.00 | | 368 776.00 | 368 776.00 |
FJ Net sales | 368 776.00 | | 368 776.00 | 368 776.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 368 970.00 | |
FS Purchases of goods (including customs duties) | | | 221 458.00 | |
FW Other purchases and external expenses | | | 54 817.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 24 336.00 | |
FZ Social Security Contributions | | | 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 304 320.00 | |
GG - OPERATING RESULT (I - II) | | | 64 650.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 319.00 | | | 2 319.00 |
HE Exceptional expenses on management operations | 23 289.00 | | | 23 289.00 |
HH Total exceptional expenses (VIII) | 23 289.00 | | | 23 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 289.00 | | | -23 289.00 |
HK Income tax | 1 133.00 | | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 063.00 | | | 369 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 776.00 | | | 328 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 286.00 | | | 40 286.00 |
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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 | 10 318.00 | | 1 785.00 | 10 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 785.00 | |
I4 DECREASES Grand Total | | | 12 103.00 | |
IO DECREASES Total including other intangible assets | | | 4 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 484.00 | | | 4 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048.00 | | 1 785.00 | 2 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 785.00 | | | 3 785.00 |
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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 | 5 588.00 | 1 125.00 | | 5 588.00 |
PE DEPRECIATION Total including other intangible assets | 4 484.00 | | | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104.00 | 1 125.00 | | 1 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 57 403.00 | 57 403.00 | | 57 403.00 |
8C Staff and Related Accounts | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
8E Income Taxes | 144 344.00 | 144 344.00 | | 144 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 520.00 | 33 520.00 | | 33 520.00 |
UT Other financial assets | 173.00 | | | 173.00 |
UX Other trade receivables | 137 520.00 | | | 137 520.00 |
VB VAT | 31 470.00 | | | 31 470.00 |
VI Group and Associates | 33 994.00 | 33 994.00 | | 33 994.00 |
VM Income taxes | 461.00 | | | 461.00 |
VP Miscellaneous | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 399.00 | 160 225.00 | 10 173.00 | 170 399.00 |
VW VAT | 219 156.00 | 219 156.00 | | 219 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 153.00 | 494 153.00 | | 494 153.00 |
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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 | 163.00 | | | 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 506.00 | | | 6 506.00 |
ST Other accounts | 48 310.00 | | | 48 310.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 015.00 | | | 2 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 178.00 | | | 2 178.00 |
YY Amount of VAT collected | 69 026.00 | | | 69 026.00 |
YZ Total deductible VAT on goods and services | 47 050.00 | | | 47 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 817.00 | | | 54 817.00 |
