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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 | 8 926.00 | 5 730.00 | 3 196.00 | 8 926.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 12 141.00 | 5 730.00 | 6 411.00 | 12 141.00 |
BX Customers and related accounts | 55 596.00 | | 55 596.00 | 55 596.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 64 493.00 | | 64 493.00 | 64 493.00 |
CO Grand total (0 to V) | 76 634.00 | 5 730.00 | 70 904.00 | 76 634.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 759.00 | 79 759.00 | | 79 759.00 |
DH Retained earnings | -78 056.00 | -87 523.00 | | -78 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 001.00 | 9 467.00 | | 35 001.00 |
DL TOTAL (I) | 58 704.00 | 23 703.00 | | 58 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 200.00 | 243.00 | | 12 200.00 |
EC TOTAL (IV) | 12 200.00 | 243.00 | | 12 200.00 |
EE Grand total (I to V) | 70 904.00 | 23 946.00 | | 70 904.00 |
EI Including equity loans | 12 200.00 | | | 12 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 146.00 | |
FJ Net sales | | | 137 146.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 146.00 | |
FW Other purchases and external expenses | | | 58 131.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 42 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 891.00 | |
GG - OPERATING RESULT (I - II) | | | 35 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HK Income tax | | -116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 146.00 | 30 027.00 | | 137 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 145.00 | 20 560.00 | | 102 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 001.00 | 9 467.00 | | 35 001.00 |
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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 | 7 952.00 | | 6 673.00 | 7 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | 2 483.00 | 12 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 483.00 | 8 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 937.00 | | 3 473.00 | 7 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 200.00 | 15.00 |
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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 | 7 561.00 | 653.00 | 2 483.00 | 7 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 561.00 | 653.00 | 2 483.00 | 7 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 55 596.00 | 55 596.00 | | 55 596.00 |
VB VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VI Group and Associates | 12 200.00 | 12 200.00 | | 12 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 741.00 | 57 541.00 | 3 200.00 | 60 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 200.00 | 12 200.00 | | 12 200.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 092.00 | | | 3 092.00 |
ST Other accounts | 33 784.00 | | | 33 784.00 |
XQ Rental, rental and co-ownership charges | 21 255.00 | | | 21 255.00 |
YW Business tax | 96.00 | | | 96.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | | | 193.00 |
YZ Total deductible VAT on goods and services | 450.00 | | | 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 131.00 | | | 58 131.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
