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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 523.00 | 523.00 | | 523.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 543.00 | 523.00 | 20.00 | 543.00 |
BX Customers and related accounts | 138 689.00 | | 138 689.00 | 138 689.00 |
BZ Other receivables | 23 788.00 | | 23 788.00 | 23 788.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 17 932.00 | | 17 932.00 | 17 932.00 |
CJ TOTAL (II) | 205 409.00 | | 205 409.00 | 205 409.00 |
CO Grand total (0 to V) | 205 952.00 | 523.00 | 205 429.00 | 205 952.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 336.00 | 117 336.00 | | 117 336.00 |
DB Share, merger, contribution premiums, etc. | 61 049.00 | 61 049.00 | | 61 049.00 |
DD Legal reserve (1) | 5 869.00 | 5 869.00 | | 5 869.00 |
DG Other reserves | 297 988.00 | 297 988.00 | | 297 988.00 |
DH Retained earnings | -520 459.00 | -590 670.00 | | -520 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 282.00 | 70 211.00 | | 41 282.00 |
DL TOTAL (I) | 3 065.00 | -38 216.00 | | 3 065.00 |
DU Loans and Debts from Credit Institutions (3) | 8 200.00 | 12 581.00 | | 8 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 781.00 | 27 881.00 | | 5 781.00 |
DX Trade payables and related accounts | 11 614.00 | 9 949.00 | | 11 614.00 |
DY Tax and social security liabilities | 19 666.00 | 20 940.00 | | 19 666.00 |
EA Other liabilities | 157 103.00 | 191 381.00 | | 157 103.00 |
EC TOTAL (IV) | 202 364.00 | 262 731.00 | | 202 364.00 |
EE Grand total (I to V) | 205 429.00 | 224 515.00 | | 205 429.00 |
EG Accrued income and payables due within one year | 202 364.00 | 262 731.00 | | 202 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 200.00 | 12 581.00 | | 8 200.00 |
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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 | 12 116.00 | | 12 116.00 | 12 116.00 |
FG Production sold - services | 216 300.00 | | 216 300.00 | 216 300.00 |
FJ Net sales | 228 416.00 | | 228 416.00 | 228 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 416.00 | |
FS Purchases of goods (including customs duties) | | | 12 116.00 | |
FW Other purchases and external expenses | | | 158 588.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 3 384.00 | |
FZ Social Security Contributions | | | 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18 821.00 | |
GF Total Operating Expenses (II) | | | 194 493.00 | |
GG - OPERATING RESULT (I - II) | | | 33 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 779.00 | | |
HA Exceptional income from management transactions | 7 358.00 | | | 7 358.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 8 608.00 | | | 8 608.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 358.00 | | | 7 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 025.00 | 250 825.00 | | 237 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 743.00 | 180 615.00 | | 195 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 282.00 | 70 211.00 | | 41 282.00 |
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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 | 1 793.00 | | | 1 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 20.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523.00 | | | 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | | | 523.00 |
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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 | 11 614.00 | 11 614.00 | | 11 614.00 |
8C Staff and Related Accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
8D Social Security and Other Social Organizations | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 103.00 | 157 103.00 | | 157 103.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 138 689.00 | 138 689.00 | | 138 689.00 |
VB VAT | 9 961.00 | 9 961.00 | | 9 961.00 |
VG Loans with a maturity of up to one year at origin | 8 200.00 | 8 200.00 | | 8 200.00 |
VI Group and Associates | 5 781.00 | 5 781.00 | | 5 781.00 |
VM Income taxes | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 642.00 | 13 642.00 | | 13 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 497.00 | 162 497.00 | | 162 497.00 |
VW VAT | 17 449.00 | 17 449.00 | | 17 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 364.00 | 202 364.00 | | 202 364.00 |
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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 | 53.00 | 172.00 | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 130.00 | 104 970.00 | | 114 130.00 |
ST Other accounts | 28 349.00 | 28 374.00 | | 28 349.00 |
XQ Rental, rental and co-ownership charges | 16 109.00 | 15 862.00 | | 16 109.00 |
YW Business tax | 609.00 | 715.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 662.00 | 887.00 | | 662.00 |
YY Amount of VAT collected | 39 377.00 | 48 076.00 | | 39 377.00 |
YZ Total deductible VAT on goods and services | 15 178.00 | 17 618.00 | | 15 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 588.00 | 149 206.00 | | 158 588.00 |
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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 |
