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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 | 5 276.00 | 542.00 | 4 734.00 | 5 276.00 |
BJ TOTAL (I) | 209 549.00 | 542.00 | 209 007.00 | 209 549.00 |
BX Customers and related accounts | 39 364.00 | | 39 364.00 | 39 364.00 |
BZ Other receivables | 12 404.00 | | 12 404.00 | 12 404.00 |
CF Cash and cash equivalents | 35 364.00 | | 35 364.00 | 35 364.00 |
CJ TOTAL (II) | 87 131.00 | | 87 131.00 | 87 131.00 |
CO Grand total (0 to V) | 296 680.00 | 542.00 | 296 138.00 | 296 680.00 |
CU Other investments | 204 273.00 | | 204 273.00 | 204 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | -7 282.00 | | | -7 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489.00 | -7 282.00 | | -489.00 |
DL TOTAL (I) | 123 229.00 | 123 718.00 | | 123 229.00 |
DU Loans and Debts from Credit Institutions (3) | 50 075.00 | | | 50 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 358.00 | 16 280.00 | | 83 358.00 |
DX Trade payables and related accounts | 16 667.00 | 6 679.00 | | 16 667.00 |
DY Tax and social security liabilities | 21 435.00 | | | 21 435.00 |
EA Other liabilities | 1 375.00 | 375.00 | | 1 375.00 |
EC TOTAL (IV) | 172 909.00 | 23 334.00 | | 172 909.00 |
EE Grand total (I to V) | 296 138.00 | 147 052.00 | | 296 138.00 |
EG Accrued income and payables due within one year | 132 611.00 | 23 334.00 | | 132 611.00 |
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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 | 195 216.00 | | 195 216.00 | 195 216.00 |
FJ Net sales | 195 216.00 | | 195 216.00 | 195 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 478.00 | |
FW Other purchases and external expenses | | | 84 846.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 77 850.00 | |
FZ Social Security Contributions | | | 30 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 988.00 | |
GG - OPERATING RESULT (I - II) | | | 490.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 261.00 | | | 3 261.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 478.00 | | | 198 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 967.00 | 7 282.00 | | 198 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489.00 | -7 282.00 | | -489.00 |
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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 | 145 000.00 | | 64 549.00 | 145 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 273.00 | |
I4 DECREASES Grand Total | | | 209 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 000.00 | | 59 273.00 | 145 000.00 |
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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 | | 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 542.00 | | |
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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 | 16 667.00 | 16 667.00 | | 16 667.00 |
8C Staff and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
8D Social Security and Other Social Organizations | 8 442.00 | 8 442.00 | | 8 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 39 364.00 | 39 364.00 | | 39 364.00 |
VB VAT | 10 079.00 | 10 079.00 | | 10 079.00 |
VC Group and associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 50 075.00 | 9 777.00 | 40 298.00 | 50 075.00 |
VI Group and Associates | 83 358.00 | 83 358.00 | | 83 358.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 767.00 | 51 767.00 | | 51 767.00 |
VW VAT | 8 938.00 | 8 938.00 | | 8 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 909.00 | 132 611.00 | 40 298.00 | 172 909.00 |
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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 | 4 058.00 | 375.00 | | 4 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 897.00 | 6 410.00 | | 23 897.00 |
ST Other accounts | 43 954.00 | 497.00 | | 43 954.00 |
XQ Rental, rental and co-ownership charges | 16 995.00 | | | 16 995.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 214.00 | 375.00 | | 4 214.00 |
YY Amount of VAT collected | 40 153.00 | | | 40 153.00 |
YZ Total deductible VAT on goods and services | 3 911.00 | | | 3 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 846.00 | 6 907.00 | | 84 846.00 |
