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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 | 743.00 | 743.00 | | 743.00 |
BJ TOTAL (I) | 743.00 | 743.00 | | 743.00 |
BX Customers and related accounts | 10 752.00 | | 10 752.00 | 10 752.00 |
BZ Other receivables | 56 492.00 | | 56 492.00 | 56 492.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 39 820.00 | | 39 820.00 | 39 820.00 |
CJ TOTAL (II) | 207 064.00 | | 207 064.00 | 207 064.00 |
CO Grand total (0 to V) | 207 807.00 | 743.00 | 207 064.00 | 207 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 3 090.00 | 3 065.00 | | 3 090.00 |
DG Other reserves | 48 457.00 | 47 989.00 | | 48 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | 493.00 | | 190.00 |
DL TOTAL (I) | 97 470.00 | 97 281.00 | | 97 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 46 728.00 | 56 909.00 | | 46 728.00 |
DY Tax and social security liabilities | 1 866.00 | 2 991.00 | | 1 866.00 |
EA Other liabilities | 6 000.00 | 96.00 | | 6 000.00 |
EB Prepaid income (2) | | 17 710.00 | | |
EC TOTAL (IV) | 109 594.00 | 132 706.00 | | 109 594.00 |
EE Grand total (I to V) | 207 064.00 | 229 987.00 | | 207 064.00 |
EG Accrued income and payables due within one year | 54 594.00 | 82 706.00 | | 54 594.00 |
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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 | 482 140.00 | | 482 140.00 | 482 140.00 |
FJ Net sales | 482 140.00 | | 482 140.00 | 482 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 483 022.00 | |
FW Other purchases and external expenses | | | 484 226.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 485 001.00 | |
GG - OPERATING RESULT (I - II) | | | -1 979.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883.00 | 20 000.00 | | 883.00 |
HA Exceptional income from management transactions | 1 979.00 | 7 768.00 | | 1 979.00 |
HD Total exceptional income (VII) | 1 979.00 | 7 768.00 | | 1 979.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 979.00 | 7 730.00 | | 1 979.00 |
HK Income tax | 74.00 | 266.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 265.00 | 502 045.00 | | 485 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 075.00 | 501 552.00 | | 485 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | 493.00 | | 190.00 |
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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 | 1 481.00 | | | 1 481.00 |
I4 DECREASES Grand Total | | 738.00 | 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 738.00 | 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481.00 | | | 1 481.00 |
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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 | 1 387.00 | 94.00 | 738.00 | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387.00 | 94.00 | 738.00 | 1 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 000.00 | | | 55 000.00 |
8B Suppliers and Related Accounts | 46 728.00 | 46 728.00 | | 46 728.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 10 752.00 | 10 752.00 | | 10 752.00 |
VB VAT | 56 492.00 | 56 492.00 | | 56 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 244.00 | 67 244.00 | | 67 244.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 594.00 | 54 594.00 | | 109 594.00 |
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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) | 1 504.00 | 1 686.00 | | 1 504.00 |
ST Other accounts | 388 211.00 | 398 144.00 | | 388 211.00 |
YT Subcontracting | 25 680.00 | 25 680.00 | | 25 680.00 |
YU External personnel | 68 831.00 | 74 959.00 | | 68 831.00 |
YW Business tax | 681.00 | 671.00 | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 681.00 | 671.00 | | 681.00 |
YY Amount of VAT collected | 93 376.00 | 101 680.00 | | 93 376.00 |
YZ Total deductible VAT on goods and services | 93 358.00 | 113 330.00 | | 93 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 226.00 | 500 470.00 | | 484 226.00 |
