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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 | 76 423.00 | 76 423.00 | | 76 423.00 |
BD Other fixed assets | 5 551.00 | | 5 551.00 | 5 551.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 98 424.00 | 84 469.00 | 13 955.00 | 98 424.00 |
BX Customers and related accounts | 11 085.00 | | 11 085.00 | 11 085.00 |
BZ Other receivables | 371 343.00 | | 371 343.00 | 371 343.00 |
CF Cash and cash equivalents | 178 971.00 | | 178 971.00 | 178 971.00 |
CJ TOTAL (II) | 561 399.00 | | 561 399.00 | 561 399.00 |
CO Grand total (0 to V) | 659 824.00 | 84 469.00 | 575 355.00 | 659 824.00 |
CU Other investments | 8 285.00 | | 8 285.00 | 8 285.00 |
CX Development or Research and Development Expenses | 8 046.00 | 8 046.00 | | 8 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | -131 186.00 | | | -131 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389.00 | | | 1 389.00 |
DL TOTAL (I) | -113 027.00 | | | -113 027.00 |
DU Loans and Debts from Credit Institutions (3) | 26 705.00 | | | 26 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 269.00 | | | 28 269.00 |
DX Trade payables and related accounts | 442 321.00 | | | 442 321.00 |
DY Tax and social security liabilities | 12 076.00 | | | 12 076.00 |
EA Other liabilities | 179 010.00 | | | 179 010.00 |
EC TOTAL (IV) | 688 382.00 | | | 688 382.00 |
EE Grand total (I to V) | 575 355.00 | | | 575 355.00 |
EG Accrued income and payables due within one year | 657 961.00 | | | 657 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 705.00 | | | 26 705.00 |
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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 | 159 206.00 | | 159 206.00 | 159 206.00 |
FJ Net sales | 159 206.00 | | 159 206.00 | 159 206.00 |
FO Operating subsidies | | | 1 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 923.00 | |
FW Other purchases and external expenses | | | 100 974.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 54 336.00 | |
FZ Social Security Contributions | | | 4 625.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 398.00 | |
GG - OPERATING RESULT (I - II) | | | -3 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 788.00 | |
GP Total financial income (V) | | | 5 788.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 043.00 | | | 1 043.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 711.00 | | | 167 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 322.00 | | | 166 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389.00 | | | 1 389.00 |
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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 | 98 424.00 | | | 98 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 046.00 | | | 8 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 955.00 | |
I4 DECREASES Grand Total | | | 98 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 423.00 | | | 76 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 955.00 | | | 13 955.00 |
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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 | 84 469.00 | | | 84 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 046.00 | | | 8 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 423.00 | | | 76 423.00 |
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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 | 442 321.00 | 442 321.00 | | 442 321.00 |
8C Staff and Related Accounts | 6 121.00 | 6 121.00 | | 6 121.00 |
8D Social Security and Other Social Organizations | 4 352.00 | 4 352.00 | | 4 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 010.00 | 179 010.00 | | 179 010.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 11 085.00 | | | 11 085.00 |
VB VAT | 72 676.00 | | | 72 676.00 |
VC Group and associates | 294 661.00 | | | 294 661.00 |
VH Loans with a maturity of more than one year at origin | 26 705.00 | 26 705.00 | | 26 705.00 |
VI Group and Associates | 28 269.00 | | 28 269.00 | 28 269.00 |
VM Income taxes | 1 854.00 | | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 152.00 | -2 152.00 | | -2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 396.00 | 380 276.00 | 120.00 | 380 396.00 |
VW VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 230.00 | 657 961.00 | 28 269.00 | 686 230.00 |
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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 | 923.00 | | | 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 914.00 | | | 39 914.00 |
ST Other accounts | 18 470.00 | | | 18 470.00 |
XQ Rental, rental and co-ownership charges | 40 340.00 | | | 40 340.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 2 250.00 | | | 2 250.00 |
YW Business tax | 4 539.00 | | | 4 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 462.00 | | | 5 462.00 |
YY Amount of VAT collected | 11 463.00 | | | 11 463.00 |
YZ Total deductible VAT on goods and services | 10 685.00 | | | 10 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 974.00 | | | 100 974.00 |
