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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 | 356.00 | 356.00 | | 356.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 12 331.00 | 6 897.00 | 5 434.00 | 12 331.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 227.00 | 7 253.00 | 42 974.00 | 50 227.00 |
BX Customers and related accounts | 109 275.00 | | 109 275.00 | 109 275.00 |
BZ Other receivables | 73 334.00 | | 73 334.00 | 73 334.00 |
CF Cash and cash equivalents | 277 477.00 | | 277 477.00 | 277 477.00 |
CJ TOTAL (II) | 460 087.00 | | 460 087.00 | 460 087.00 |
CO Grand total (0 to V) | 510 314.00 | 7 253.00 | 503 061.00 | 510 314.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 815.00 | 1 815.00 | | 1 815.00 |
DG Other reserves | 124 944.00 | 111 311.00 | | 124 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 073.00 | 13 633.00 | | -6 073.00 |
DL TOTAL (I) | 132 882.00 | 138 955.00 | | 132 882.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 344.00 | | 279.00 |
DX Trade payables and related accounts | 150 588.00 | 120 426.00 | | 150 588.00 |
DY Tax and social security liabilities | 31 045.00 | 26 949.00 | | 31 045.00 |
EA Other liabilities | 188 267.00 | 146 148.00 | | 188 267.00 |
EC TOTAL (IV) | 370 178.00 | 293 867.00 | | 370 178.00 |
EE Grand total (I to V) | 503 061.00 | 432 822.00 | | 503 061.00 |
EG Accrued income and payables due within one year | 370 178.00 | 293 867.00 | | 370 178.00 |
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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 | 523 415.00 | | 523 415.00 | 523 415.00 |
FJ Net sales | 523 415.00 | | 523 415.00 | 523 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 526 975.00 | |
FW Other purchases and external expenses | | | 441 593.00 | |
FX Taxes, duties, and similar payments | | | 10 731.00 | |
FY Salaries and Wages | | | 53 075.00 | |
FZ Social Security Contributions | | | 26 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 533 054.00 | |
GG - OPERATING RESULT (I - II) | | | -6 078.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 560.00 | 2 139.00 | | 3 560.00 |
A2 TOTAL ASSETS | 15 495.00 | 6 345.00 | | 15 495.00 |
HA Exceptional income from management transactions | | 198.00 | | |
HD Total exceptional income (VII) | | 198.00 | | |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | 198.00 | | -502.00 |
HK Income tax | | 2 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 488.00 | 421 294.00 | | 527 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 561.00 | 407 661.00 | | 533 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 073.00 | 13 633.00 | | -6 073.00 |
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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 | 46 913.00 | | 3 400.00 | 46 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 1 540.00 | |
I4 DECREASES Grand Total | | 85.00 | 50 227.00 | |
IO DECREASES Total including other intangible assets | | | 36 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 356.00 | | | 36 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 831.00 | | 2 500.00 | 9 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | 900.00 | 725.00 |
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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 | 5 916.00 | 1 337.00 | | 5 916.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 560.00 | 1 337.00 | | 5 560.00 |
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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 | 150 588.00 | 150 588.00 | | 150 588.00 |
8C Staff and Related Accounts | 536.00 | 536.00 | | 536.00 |
8D Social Security and Other Social Organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 267.00 | 188 267.00 | | 188 267.00 |
UX Other trade receivables | 109 275.00 | 109 275.00 | | 109 275.00 |
VB VAT | 23 018.00 | 23 018.00 | | 23 018.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 995.00 | 49 995.00 | | 49 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 609.00 | 182 609.00 | | 182 609.00 |
VW VAT | 26 945.00 | 26 945.00 | | 26 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 178.00 | 370 178.00 | | 370 178.00 |
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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 | 9 504.00 | 4 385.00 | | 9 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 112.00 | 3 720.00 | | 4 112.00 |
ST Other accounts | 52 129.00 | 54 980.00 | | 52 129.00 |
XQ Rental, rental and co-ownership charges | 18 270.00 | 17 008.00 | | 18 270.00 |
YT Subcontracting | 1 024.00 | 1 513.00 | | 1 024.00 |
YV Retrocessions of fees, commissions and brokerage | 366 058.00 | 243 370.00 | | 366 058.00 |
YW Business tax | 1 227.00 | 1 209.00 | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 731.00 | 5 594.00 | | 10 731.00 |
YY Amount of VAT collected | 106 989.00 | 93 922.00 | | 106 989.00 |
YZ Total deductible VAT on goods and services | 31 998.00 | 35 672.00 | | 31 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 593.00 | 320 591.00 | | 441 593.00 |
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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 | 1.00 | | | 1.00 |
