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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 | 58 000.00 | 37 664.00 | 20 336.00 | 58 000.00 |
AT Other tangible assets | 1 074.00 | 579.00 | 495.00 | 1 074.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 76 074.00 | 38 243.00 | 37 831.00 | 76 074.00 |
BX Customers and related accounts | 7 939.00 | | 7 939.00 | 7 939.00 |
BZ Other receivables | 23 834.00 | | 23 834.00 | 23 834.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 31 823.00 | | 31 823.00 | 31 823.00 |
CO Grand total (0 to V) | 107 897.00 | 38 243.00 | 69 654.00 | 107 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 921.00 | | | 921.00 |
DH Retained earnings | 5 457.00 | | | 5 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 389.00 | | | 8 389.00 |
DK Regulated provisions | 78.00 | | | 78.00 |
DL TOTAL (I) | 24 844.00 | | | 24 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2 884.00 | | | 2 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | | | 678.00 |
DX Trade payables and related accounts | 24 350.00 | | | 24 350.00 |
DY Tax and social security liabilities | 16 898.00 | | | 16 898.00 |
EC TOTAL (IV) | 44 810.00 | | | 44 810.00 |
EE Grand total (I to V) | 69 654.00 | | | 69 654.00 |
EG Accrued income and payables due within one year | 41 926.00 | | | 41 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 884.00 | | | 2 884.00 |
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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 | 528 811.00 | | 528 811.00 | 528 811.00 |
FJ Net sales | 528 811.00 | | 528 811.00 | 528 811.00 |
FQ Other income | | | 5 918.00 | |
FR Total operating income (I) | | | 534 729.00 | |
FW Other purchases and external expenses | | | 457 044.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 38 177.00 | |
FZ Social Security Contributions | | | 3 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 689.00 | |
GE Other Expenses | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 523 661.00 | |
GG - OPERATING RESULT (I - II) | | | 11 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | | | -1 450.00 |
HK Income tax | 1 229.00 | | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 729.00 | | | 534 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 340.00 | | | 526 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 389.00 | | | 8 389.00 |
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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 | 67 574.00 | | 17 000.00 | 67 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 17 000.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 76 074.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074.00 | | | 1 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 17 000.00 | 8 500.00 |
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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 | 18 553.00 | 19 689.00 | | 18 553.00 |
PE DEPRECIATION Total including other intangible assets | 18 332.00 | 19 331.00 | | 18 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221.00 | 358.00 | | 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78.00 | | | 78.00 |
7C Grand total | 78.00 | | | 78.00 |
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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 | 24 350.00 | 24 350.00 | | 24 350.00 |
8D Social Security and Other Social Organizations | 6 509.00 | 6 509.00 | | 6 509.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
UX Other trade receivables | 7 939.00 | | | 7 939.00 |
UY Staff and related accounts | 7 434.00 | | | 7 434.00 |
VB VAT | 1 212.00 | | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 2 884.00 | | 2 884.00 | 2 884.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VP Miscellaneous | 1 954.00 | | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 234.00 | | | 13 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 773.00 | 31 773.00 | 17 000.00 | 48 773.00 |
VW VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 810.00 | 41 926.00 | 2 884.00 | 44 810.00 |
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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 | 1 234.00 | | | 1 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 927.00 | | | 19 927.00 |
ST Other accounts | 90 282.00 | | | 90 282.00 |
XQ Rental, rental and co-ownership charges | 57 982.00 | | | 57 982.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 155 549.00 | | | 155 549.00 |
YV Retrocessions of fees, commissions and brokerage | 133 304.00 | | | 133 304.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 389.00 | | | 1 389.00 |
YY Amount of VAT collected | 51 805.00 | | | 51 805.00 |
YZ Total deductible VAT on goods and services | 38 443.00 | | | 38 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 044.00 | | | 457 044.00 |
