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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 88 114.00 | 18 646.00 | 69 469.00 | 88 114.00 |
BD Other fixed assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 108 703.00 | 21 335.00 | 87 368.00 | 108 703.00 |
BT Goods | 3 636.00 | | 3 636.00 | 3 636.00 |
BX Customers and related accounts | 84 090.00 | 593.00 | 83 497.00 | 84 090.00 |
BZ Other receivables | 5 402.00 | | 5 402.00 | 5 402.00 |
CD Marketable securities | 55 710.00 | | 55 710.00 | 55 710.00 |
CF Cash and cash equivalents | 36 114.00 | | 36 114.00 | 36 114.00 |
CH Prepaid expenses | 8 245.00 | | 8 245.00 | 8 245.00 |
CJ TOTAL (II) | 193 198.00 | 593.00 | 192 605.00 | 193 198.00 |
CO Grand total (0 to V) | 301 901.00 | 21 928.00 | 279 973.00 | 301 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 128 148.00 | 128 148.00 | | 128 148.00 |
DH Retained earnings | -5 574.00 | | | -5 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 550.00 | -5 574.00 | | -1 550.00 |
DL TOTAL (I) | 165 024.00 | 166 574.00 | | 165 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 200.00 | | | 38 200.00 |
DX Trade payables and related accounts | 20 805.00 | 29 933.00 | | 20 805.00 |
DY Tax and social security liabilities | 32 723.00 | 70 899.00 | | 32 723.00 |
EA Other liabilities | 1 572.00 | 151.00 | | 1 572.00 |
EB Prepaid income (2) | 21 649.00 | 2 752.00 | | 21 649.00 |
EC TOTAL (IV) | 114 949.00 | 103 734.00 | | 114 949.00 |
EE Grand total (I to V) | 279 973.00 | 270 308.00 | | 279 973.00 |
EG Accrued income and payables due within one year | 114 949.00 | 103 734.00 | | 114 949.00 |
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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 | 279 909.00 | | 279 909.00 | 279 909.00 |
FG Production sold - services | 121 064.00 | | 121 064.00 | 121 064.00 |
FJ Net sales | 400 973.00 | | 400 973.00 | 400 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 238.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 405 225.00 | |
FS Purchases of goods (including customs duties) | | | 235 784.00 | |
FT Inventory change (goods) | | | 5 560.00 | |
FW Other purchases and external expenses | | | 54 533.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 63 361.00 | |
FZ Social Security Contributions | | | 33 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 403 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 008.00 | 2 863.00 | | 3 008.00 |
HA Exceptional income from management transactions | 2 369.00 | 111.00 | | 2 369.00 |
HB Exceptional income from capital transactions | 200.00 | 4 961.00 | | 200.00 |
HD Total exceptional income (VII) | 2 569.00 | 5 072.00 | | 2 569.00 |
HE Exceptional expenses on management operations | 6 008.00 | 1 493.00 | | 6 008.00 |
HF Exceptional expenses on capital transactions | | 4 692.00 | | |
HH Total exceptional expenses (VIII) | 6 008.00 | 6 184.00 | | 6 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 439.00 | -1 112.00 | | -3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 814.00 | 404 472.00 | | 407 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 364.00 | 410 046.00 | | 409 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 550.00 | -5 574.00 | | -1 550.00 |
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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 | 30 353.00 | | 78 350.00 | 30 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 899.00 | |
I4 DECREASES Grand Total | | | 108 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 784.00 | | 63 330.00 | 25 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879.00 | | 15 020.00 | 2 879.00 |
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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 | 15 968.00 | 5 367.00 | | 15 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 279.00 | 5 367.00 | | 14 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 230.00 | 593.00 | 1 230.00 | 1 230.00 |
7B Total provisions for depreciation | 1 230.00 | 593.00 | 1 230.00 | 1 230.00 |
7C Grand total | 1 230.00 | 593.00 | 1 230.00 | 1 230.00 |
UE of which provisions and reversals: - Operating | | 593.00 | 1 230.00 | |
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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 | 20 805.00 | 20 805.00 | | 20 805.00 |
8C Staff and Related Accounts | 16 613.00 | 16 613.00 | | 16 613.00 |
8D Social Security and Other Social Organizations | 11 390.00 | 11 390.00 | | 11 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
8L Deferred income | 21 649.00 | 21 649.00 | | 21 649.00 |
UT Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
UX Other trade receivables | 82 667.00 | 82 667.00 | | 82 667.00 |
UZ Social Security, other social security organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VA Doubtful or disputed receivables | 1 423.00 | 423.00 | | 1 423.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VI Group and Associates | 38 200.00 | 38 200.00 | | 38 200.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 1 996.00 | 1 996.00 | | 1 996.00 |
VP Miscellaneous | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 8 245.00 | 8 245.00 | | 8 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 617.00 | 97 738.00 | 2 879.00 | 100 617.00 |
VW VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 949.00 | 114 949.00 | | 114 949.00 |
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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 | 3 728.00 | 3 562.00 | | 3 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 574.00 | 2 134.00 | | 3 574.00 |
ST Other accounts | 13 037.00 | 13 128.00 | | 13 037.00 |
XQ Rental, rental and co-ownership charges | 26 864.00 | 25 323.00 | | 26 864.00 |
YT Subcontracting | 9 179.00 | 12 924.00 | | 9 179.00 |
YV Retrocessions of fees, commissions and brokerage | 1 880.00 | | | 1 880.00 |
YW Business tax | 1 331.00 | 1 106.00 | | 1 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 058.00 | 4 667.00 | | 5 058.00 |
YY Amount of VAT collected | 83 654.00 | | | 83 654.00 |
YZ Total deductible VAT on goods and services | 53 311.00 | | | 53 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 533.00 | 53 511.00 | | 54 533.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
