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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 | 58 223.00 | 43 473.00 | 14 750.00 | 58 223.00 |
BF Loans | 152 740.00 | | 152 740.00 | 152 740.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 298 921.00 | 43 473.00 | 255 448.00 | 298 921.00 |
BT Goods | 49 979.00 | | 49 979.00 | 49 979.00 |
BX Customers and related accounts | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | 50 959.00 | | 50 959.00 | 50 959.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 153 050.00 | | 153 050.00 | 153 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 469.00 | | 319 469.00 | 319 469.00 |
CO Grand total (0 to V) | 618 391.00 | 43 473.00 | 574 917.00 | 618 391.00 |
CP Shares due in less than one year | 154 640.00 | | | 154 640.00 |
CU Other investments | 86 059.00 | | 86 059.00 | 86 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 473 259.00 | 395 376.00 | | 473 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 698.00 | 77 882.00 | | -29 698.00 |
DL TOTAL (I) | 479 561.00 | 509 259.00 | | 479 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 403.00 | | 721.00 |
DX Trade payables and related accounts | 40 954.00 | 100 076.00 | | 40 954.00 |
DY Tax and social security liabilities | 52 751.00 | 47 293.00 | | 52 751.00 |
EA Other liabilities | 932.00 | 467.00 | | 932.00 |
EC TOTAL (IV) | 95 357.00 | 148 239.00 | | 95 357.00 |
EE Grand total (I to V) | 574 917.00 | 657 497.00 | | 574 917.00 |
EG Accrued income and payables due within one year | 95 357.00 | 148 239.00 | | 95 357.00 |
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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 | 1 285 623.00 | 14 140.00 | 1 299 763.00 | 1 285 623.00 |
FJ Net sales | 1 285 623.00 | 14 140.00 | 1 299 763.00 | 1 285 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 539.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 314 761.00 | |
FS Purchases of goods (including customs duties) | | | 335 872.00 | |
FT Inventory change (goods) | | | 21 596.00 | |
FW Other purchases and external expenses | | | 756 608.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 152 962.00 | |
FZ Social Security Contributions | | | 68 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 026.00 | |
GF Total Operating Expenses (II) | | | 1 351 971.00 | |
GG - OPERATING RESULT (I - II) | | | -37 210.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GO Net income from sales of marketable securities | | | 5 703.00 | |
GP Total financial income (V) | | | 6 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 539.00 | 3 933.00 | | 14 539.00 |
A2 TOTAL ASSETS | 53 478.00 | | | 53 478.00 |
HE Exceptional expenses on management operations | 37.00 | 1 378.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 1 378.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -1 378.00 | | -37.00 |
HK Income tax | -550.00 | 30 599.00 | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 759.00 | 1 167 952.00 | | 1 321 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 457.00 | 1 090 069.00 | | 1 351 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 698.00 | 77 882.00 | | -29 698.00 |
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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 | 76 950.00 | | 221 971.00 | 76 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 699.00 | |
I4 DECREASES Grand Total | | | 298 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 237.00 | | 4 986.00 | 53 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 713.00 | | 216 986.00 | 23 713.00 |
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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 | 31 447.00 | 12 026.00 | | 31 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 447.00 | 12 026.00 | | 31 447.00 |
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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 | 40 954.00 | 40 954.00 | | 40 954.00 |
8C Staff and Related Accounts | 7 729.00 | 7 729.00 | | 7 729.00 |
8D Social Security and Other Social Organizations | 13 527.00 | 13 527.00 | | 13 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UP Loans | 152 740.00 | 152 740.00 | | 152 740.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 482.00 | | | 482.00 |
VB VAT | 5 512.00 | | | 5 512.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VM Income taxes | 31 349.00 | | | 31 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 098.00 | | | 14 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 081.00 | 206 081.00 | | 206 081.00 |
VW VAT | 31 301.00 | 31 301.00 | | 31 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 357.00 | 95 357.00 | | 95 357.00 |
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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 | 1 253.00 | 2 720.00 | | 1 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 516.00 | 10 688.00 | | 7 516.00 |
ST Other accounts | 254 947.00 | 241 714.00 | | 254 947.00 |
XQ Rental, rental and co-ownership charges | 27 482.00 | 21 798.00 | | 27 482.00 |
YV Retrocessions of fees, commissions and brokerage | 466 664.00 | 233 652.00 | | 466 664.00 |
YW Business tax | 3 362.00 | 3 579.00 | | 3 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 615.00 | 6 299.00 | | 4 615.00 |
YY Amount of VAT collected | 257 389.00 | 706 293.00 | | 257 389.00 |
YZ Total deductible VAT on goods and services | 141 917.00 | 326 003.00 | | 141 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 608.00 | 507 853.00 | | 756 608.00 |
