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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 1 074.00 | 937.00 | 137.00 | 1 074.00 |
BH Other financial assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BJ TOTAL (I) | 78 624.00 | 937.00 | 77 687.00 | 78 624.00 |
BX Customers and related accounts | 7 481.00 | | 7 481.00 | 7 481.00 |
BZ Other receivables | 21 291.00 | | 21 291.00 | 21 291.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 29 770.00 | | 29 770.00 | 29 770.00 |
CO Grand total (0 to V) | 108 394.00 | 937.00 | 107 458.00 | 108 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 717.00 | | | 10 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 353.00 | | | 3 353.00 |
DK Regulated provisions | 78.00 | | | 78.00 |
DL TOTAL (I) | 25 148.00 | | | 25 148.00 |
DU Loans and Debts from Credit Institutions (3) | 26 963.00 | | | 26 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 50 446.00 | | | 50 446.00 |
DY Tax and social security liabilities | 4 855.00 | | | 4 855.00 |
EC TOTAL (IV) | 82 310.00 | | | 82 310.00 |
EE Grand total (I to V) | 107 458.00 | | | 107 458.00 |
EG Accrued income and payables due within one year | 55 347.00 | | | 55 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 963.00 | | | 6 963.00 |
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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 | 14 167.00 | | 14 167.00 | 14 167.00 |
FG Production sold - services | 606 195.00 | | 606 195.00 | 606 195.00 |
FJ Net sales | 620 361.00 | | 620 361.00 | 620 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 564.00 | |
FQ Other income | | | 2 811.00 | |
FR Total operating income (I) | | | 662 736.00 | |
FS Purchases of goods (including customs duties) | | | 16 354.00 | |
FW Other purchases and external expenses | | | 570 158.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 55 862.00 | |
FZ Social Security Contributions | | | 11 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 656 159.00 | |
GG - OPERATING RESULT (I - II) | | | 6 576.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 2 312.00 | | | 2 312.00 |
HH Total exceptional expenses (VIII) | 2 312.00 | | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 312.00 | | | -2 312.00 |
HK Income tax | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 736.00 | | | 662 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 383.00 | | | 659 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 353.00 | | | 3 353.00 |
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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 | 76 074.00 | | 2 550.00 | 76 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | | 78 624.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074.00 | | | 1 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 2 550.00 | 17 000.00 |
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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 | 38 243.00 | 358.00 | 37 664.00 | 38 243.00 |
PE DEPRECIATION Total including other intangible assets | 37 664.00 | | 37 664.00 | 37 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | 358.00 | | 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78.00 | | | 78.00 |
7C Grand total | 78.00 | | | 78.00 |
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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 | 50 446.00 | 50 446.00 | | 50 446.00 |
8C Staff and Related Accounts | 253.00 | 253.00 | | 253.00 |
8D Social Security and Other Social Organizations | 2 935.00 | 2 935.00 | | 2 935.00 |
UT Other financial assets | 19 550.00 | | 19 550.00 | 19 550.00 |
UX Other trade receivables | 7 481.00 | 7 481.00 | | 7 481.00 |
VB VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VH Loans with a maturity of more than one year at origin | 26 963.00 | 4 817.00 | 22 146.00 | 26 963.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 2 331.00 | 2 331.00 | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 557.00 | 13 557.00 | | 13 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 323.00 | 29 773.00 | 19 550.00 | 48 323.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 310.00 | 60 164.00 | 22 146.00 | 82 310.00 |
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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 | 1 515.00 | | | 1 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 351.00 | | | 12 351.00 |
ST Other accounts | 116 483.00 | | | 116 483.00 |
XQ Rental, rental and co-ownership charges | 77 783.00 | | | 77 783.00 |
YT Subcontracting | 215 855.00 | | | 215 855.00 |
YV Retrocessions of fees, commissions and brokerage | 147 687.00 | | | 147 687.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 967.00 | | | 1 967.00 |
YY Amount of VAT collected | 64 238.00 | | | 64 238.00 |
YZ Total deductible VAT on goods and services | 61 871.00 | | | 61 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 158.00 | | | 570 158.00 |
