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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 | 29 040.00 | 27 050.00 | 1 990.00 | 29 040.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 77 313.00 | 27 050.00 | 50 263.00 | 77 313.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 85 277.00 | | 85 277.00 | 85 277.00 |
CF Cash and cash equivalents | 9 356.00 | | 9 356.00 | 9 356.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 135 558.00 | | 135 558.00 | 135 558.00 |
CO Grand total (0 to V) | 212 871.00 | 27 050.00 | 185 821.00 | 212 871.00 |
CU Other investments | 47 322.00 | | 47 322.00 | 47 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 119 640.00 | 109 415.00 | | 119 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321.00 | 10 224.00 | | 321.00 |
DL TOTAL (I) | 174 961.00 | 174 640.00 | | 174 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 838.00 | 2 159.00 | | 838.00 |
DY Tax and social security liabilities | 7 868.00 | 2 232.00 | | 7 868.00 |
EA Other liabilities | 2 074.00 | 1 436.00 | | 2 074.00 |
EC TOTAL (IV) | 10 860.00 | 5 827.00 | | 10 860.00 |
EE Grand total (I to V) | 185 821.00 | 180 467.00 | | 185 821.00 |
EG Accrued income and payables due within one year | 10 860.00 | 5 827.00 | | 10 860.00 |
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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 | 55 693.00 | 981.00 | 56 674.00 | 55 693.00 |
FJ Net sales | 55 693.00 | 981.00 | 56 674.00 | 55 693.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 675.00 | |
FW Other purchases and external expenses | | | 54 738.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GF Total Operating Expenses (II) | | | 56 075.00 | |
GG - OPERATING RESULT (I - II) | | | 600.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 197.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 197.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -197.00 | | -115.00 |
HK Income tax | 77.00 | 1 839.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 675.00 | 79 990.00 | | 56 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 354.00 | 69 766.00 | | 56 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321.00 | 10 224.00 | | 321.00 |
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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 | 77 313.00 | | | 77 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 273.00 | |
I4 DECREASES Grand Total | | | 77 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 040.00 | | | 29 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 273.00 | | | 48 273.00 |
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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 | 26 221.00 | 829.00 | | 26 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 221.00 | 829.00 | | 26 221.00 |
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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 | 838.00 | 838.00 | | 838.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 951.00 | | 951.00 | 951.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VC Group and associates | 84 890.00 | 84 890.00 | | 84 890.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 153.00 | 126 202.00 | 951.00 | 127 153.00 |
VW VAT | 7 436.00 | 7 436.00 | | 7 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 860.00 | 10 860.00 | | 10 860.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 304.00 | 2 729.00 | | 2 304.00 |
ST Other accounts | 33 961.00 | 36 383.00 | | 33 961.00 |
XQ Rental, rental and co-ownership charges | 12 974.00 | 12 998.00 | | 12 974.00 |
YT Subcontracting | 5 500.00 | 14 000.00 | | 5 500.00 |
YW Business tax | 507.00 | 505.00 | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 507.00 | 505.00 | | 507.00 |
YY Amount of VAT collected | 8 539.00 | 20 998.00 | | 8 539.00 |
YZ Total deductible VAT on goods and services | 2 132.00 | 1 904.00 | | 2 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 738.00 | 66 110.00 | | 54 738.00 |
