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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 | 8 694.00 | 8 694.00 | | 8 694.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 47 785.00 | 8 694.00 | 39 090.00 | 47 785.00 |
BT Goods | 5 982.00 | | 5 982.00 | 5 982.00 |
BX Customers and related accounts | 50 862.00 | 36.00 | 50 826.00 | 50 862.00 |
BZ Other receivables | 192 291.00 | | 192 291.00 | 192 291.00 |
CF Cash and cash equivalents | 134 451.00 | | 134 451.00 | 134 451.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 385 226.00 | 36.00 | 385 190.00 | 385 226.00 |
CO Grand total (0 to V) | 433 011.00 | 8 730.00 | 424 280.00 | 433 011.00 |
CU Other investments | 38 633.00 | | 38 633.00 | 38 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 148 276.00 | | | 148 276.00 |
DH Retained earnings | 226 776.00 | | | 226 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011.00 | | | 1 011.00 |
DL TOTAL (I) | 384 449.00 | | | 384 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 20 176.00 | | | 20 176.00 |
DY Tax and social security liabilities | 18 918.00 | | | 18 918.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EB Prepaid income (2) | 526.00 | | | 526.00 |
EC TOTAL (IV) | 39 830.00 | | | 39 830.00 |
EE Grand total (I to V) | 424 280.00 | | | 424 280.00 |
EG Accrued income and payables due within one year | 39 830.00 | | | 39 830.00 |
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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 | 45 367.00 | | 45 367.00 | 45 367.00 |
FG Production sold - services | 125 096.00 | | 125 096.00 | 125 096.00 |
FJ Net sales | 170 463.00 | | 170 463.00 | 170 463.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 170 520.00 | |
FS Purchases of goods (including customs duties) | | | 29 998.00 | |
FT Inventory change (goods) | | | 436.00 | |
FW Other purchases and external expenses | | | 107 684.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 27 864.00 | |
FZ Social Security Contributions | | | 6 266.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 173 340.00 | |
GG - OPERATING RESULT (I - II) | | | -2 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 581.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 352.00 | | | 174 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 340.00 | | | 173 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011.00 | | | 1 011.00 |
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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 | 47 785.00 | | | 47 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 090.00 | |
I4 DECREASES Grand Total | | | 47 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 694.00 | | | 8 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 090.00 | | | 39 090.00 |
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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 | 8 694.00 | | | 8 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 694.00 | | | 8 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36.00 | | | 36.00 |
7B Total provisions for depreciation | 36.00 | | | 36.00 |
7C Grand total | 36.00 | | | 36.00 |
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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 | 20 176.00 | 20 176.00 | | 20 176.00 |
8C Staff and Related Accounts | 4 641.00 | 4 641.00 | | 4 641.00 |
8D Social Security and Other Social Organizations | 7 269.00 | 7 269.00 | | 7 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
8L Deferred income | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 50 817.00 | | | 50 817.00 |
VA Doubtful or disputed receivables | 45.00 | | | 45.00 |
VB VAT | 1 980.00 | | | 1 980.00 |
VC Group and associates | 178 615.00 | | | 178 615.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 11 348.00 | | | 11 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 249.00 | 244 791.00 | 457.00 | 245 249.00 |
VW VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 830.00 | 39 830.00 | | 39 830.00 |
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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 | 334.00 | | | 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 530.00 | | | 10 530.00 |
ST Other accounts | 85 734.00 | | | 85 734.00 |
XQ Rental, rental and co-ownership charges | 11 420.00 | | | 11 420.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 080.00 | | | 1 080.00 |
YY Amount of VAT collected | 37 448.00 | | | 37 448.00 |
YZ Total deductible VAT on goods and services | 19 196.00 | | | 19 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 684.00 | | | 107 684.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
