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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
AT Other tangible assets | 1 156.00 | 740.00 | 416.00 | 1 156.00 |
BJ TOTAL (I) | 2 218.00 | 1 802.00 | 416.00 | 2 218.00 |
BX Customers and related accounts | 18 583.00 | 2 563.00 | 16 019.00 | 18 583.00 |
BZ Other receivables | 42 446.00 | | 42 446.00 | 42 446.00 |
CF Cash and cash equivalents | 14 792.00 | | 14 792.00 | 14 792.00 |
CJ TOTAL (II) | 75 820.00 | 2 563.00 | 73 257.00 | 75 820.00 |
CO Grand total (0 to V) | 78 038.00 | 4 365.00 | 73 673.00 | 78 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 28 221.00 | 52 301.00 | | 28 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 548.00 | -24 079.00 | | 2 548.00 |
DL TOTAL (I) | 39 169.00 | 36 621.00 | | 39 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 557.00 | 11 548.00 | | 11 557.00 |
DX Trade payables and related accounts | 8 252.00 | 29 217.00 | | 8 252.00 |
DY Tax and social security liabilities | 14 690.00 | 256.00 | | 14 690.00 |
EA Other liabilities | 5.00 | 1 671.00 | | 5.00 |
EC TOTAL (IV) | 34 504.00 | 42 692.00 | | 34 504.00 |
EE Grand total (I to V) | 73 673.00 | 79 313.00 | | 73 673.00 |
EG Accrued income and payables due within one year | 34 504.00 | 42 692.00 | | 34 504.00 |
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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 | 250 988.00 | | 250 988.00 | 250 988.00 |
FJ Net sales | 250 988.00 | | 250 988.00 | 250 988.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 989.00 | |
FS Purchases of goods (including customs duties) | | | 19 740.00 | |
FW Other purchases and external expenses | | | 246 065.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 955.00 | |
GG - OPERATING RESULT (I - II) | | | -16 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 617.00 | 392.00 | | 19 617.00 |
HD Total exceptional income (VII) | 19 617.00 | 392.00 | | 19 617.00 |
HE Exceptional expenses on management operations | 104.00 | 282.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 282.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 513.00 | 110.00 | | 19 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 607.00 | 118 518.00 | | 270 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 059.00 | 142 598.00 | | 268 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 548.00 | -24 079.00 | | 2 548.00 |
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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 | 2 218.00 | | | 2 218.00 |
I4 DECREASES Grand Total | | | 2 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062.00 | | | 1 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156.00 | | | 1 156.00 |
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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 | 1 416.00 | 386.00 | | 1 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | 386.00 | | 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 563.00 | | | 2 563.00 |
7B Total provisions for depreciation | 2 563.00 | | | 2 563.00 |
7C Grand total | 2 563.00 | | | 2 563.00 |
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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 | 8 252.00 | 8 252.00 | | 8 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 18 583.00 | 18 583.00 | | 18 583.00 |
VB VAT | 11 646.00 | 11 646.00 | | 11 646.00 |
VI Group and Associates | 11 557.00 | 11 557.00 | | 11 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 800.00 | 30 800.00 | | 30 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 029.00 | 61 029.00 | | 61 029.00 |
VW VAT | 14 690.00 | 14 690.00 | | 14 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 504.00 | 34 504.00 | | 34 504.00 |
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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 | 1 762.00 | 1 666.00 | | 1 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 637.00 | 29 189.00 | | 25 637.00 |
ST Other accounts | 33 954.00 | 41 984.00 | | 33 954.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | 91.00 | | 2 000.00 |
YT Subcontracting | 184 474.00 | 61 882.00 | | 184 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 762.00 | 1 666.00 | | 1 762.00 |
YY Amount of VAT collected | 24 439.00 | 93 815.00 | | 24 439.00 |
YZ Total deductible VAT on goods and services | 7 126.00 | 96 701.00 | | 7 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 065.00 | 133 146.00 | | 246 065.00 |
