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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 485 987.00 | 247 425.00 | 238 563.00 | 485 987.00 |
BZ Other receivables | 85 525.00 | | 85 525.00 | 85 525.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 723 582.00 | | 723 582.00 | 723 582.00 |
CJ TOTAL (II) | 2 495 094.00 | 247 425.00 | 2 247 670.00 | 2 495 094.00 |
CO Grand total (0 to V) | 2 497 594.00 | 247 425.00 | 2 250 170.00 | 2 497 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 152.00 | 1 069 152.00 | | 1 069 152.00 |
DD Legal reserve (1) | 106 915.00 | 106 915.00 | | 106 915.00 |
DG Other reserves | 742 039.00 | 742 039.00 | | 742 039.00 |
DH Retained earnings | 212 590.00 | 286 535.00 | | 212 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 263.00 | -73 945.00 | | 60 263.00 |
DL TOTAL (I) | 2 190 959.00 | 2 130 696.00 | | 2 190 959.00 |
DX Trade payables and related accounts | 16 921.00 | 34 321.00 | | 16 921.00 |
DY Tax and social security liabilities | 29 049.00 | 90 356.00 | | 29 049.00 |
EA Other liabilities | 13 241.00 | 49.00 | | 13 241.00 |
EC TOTAL (IV) | 59 211.00 | 124 727.00 | | 59 211.00 |
EE Grand total (I to V) | 2 250 170.00 | 2 255 422.00 | | 2 250 170.00 |
EG Accrued income and payables due within one year | 59 211.00 | 124 727.00 | | 59 211.00 |
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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 | 15 833.00 | | 15 833.00 | 15 833.00 |
FG Production sold - services | | | | |
FJ Net sales | 15 833.00 | | 15 833.00 | 15 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 517.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 495 353.00 | |
FS Purchases of goods (including customs duties) | | | 15 833.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 62 584.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 48.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 425.00 | |
GE Other Expenses | | | 278 179.00 | |
GF Total Operating Expenses (II) | | | 605 863.00 | |
GG - OPERATING RESULT (I - II) | | | -110 510.00 | |
GL Other interest and similar income | | | 18 600.00 | |
GP Total financial income (V) | | | 18 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 751.00 | | |
HA Exceptional income from management transactions | 152 716.00 | 1 620.00 | | 152 716.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 152 716.00 | 9 120.00 | | 152 716.00 |
HE Exceptional expenses on management operations | 543.00 | 3 687.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 3 687.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 173.00 | 5 433.00 | | 152 173.00 |
HK Income tax | | 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666 668.00 | 726 744.00 | | 666 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 406.00 | 800 689.00 | | 606 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 263.00 | -73 945.00 | | 60 263.00 |
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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 | 221 372.00 | -218 872.00 | | 221 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 872.00 | -218 872.00 | | 218 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 218 872.00 | | 218 872.00 | 218 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 872.00 | | 218 872.00 | 218 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 479 517.00 | 247 425.00 | 479 517.00 | 479 517.00 |
7B Total provisions for depreciation | 479 517.00 | 247 425.00 | 479 517.00 | 479 517.00 |
7C Grand total | 479 517.00 | 247 425.00 | 479 517.00 | 479 517.00 |
UE of which provisions and reversals: - Operating | | | 479 517.00 | |
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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 | 16 921.00 | 16 921.00 | | 16 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 241.00 | 13 241.00 | | 13 241.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 183 908.00 | 183 908.00 | | 183 908.00 |
VA Doubtful or disputed receivables | 302 079.00 | 302 079.00 | | 302 079.00 |
VB VAT | 60 125.00 | 60 125.00 | | 60 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 400.00 | 25 400.00 | | 25 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 012.00 | 571 512.00 | 2 500.00 | 574 012.00 |
VW VAT | 29 049.00 | 29 049.00 | | 29 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 211.00 | 59 211.00 | | 59 211.00 |
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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 | 555.00 | 4 538.00 | | 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 191.00 | 40 795.00 | | 40 191.00 |
ST Other accounts | 11 731.00 | 22 231.00 | | 11 731.00 |
XQ Rental, rental and co-ownership charges | 10 662.00 | 10 605.00 | | 10 662.00 |
YW Business tax | 1 239.00 | 35.00 | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 794.00 | 4 573.00 | | 1 794.00 |
YY Amount of VAT collected | | 26 520.00 | | |
YZ Total deductible VAT on goods and services | | 12 033.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 584.00 | 73 631.00 | | 62 584.00 |
