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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 356.00 | 356.00 | | 356.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 12 331.00 | 8 566.00 | 3 766.00 | 12 331.00 |
BJ TOTAL (I) | 50 227.00 | 8 922.00 | 41 306.00 | 50 227.00 |
BX Customers and related accounts | 202 256.00 | | 202 256.00 | 202 256.00 |
BZ Other receivables | 26 798.00 | | 26 798.00 | 26 798.00 |
CD Marketable securities | 18 053.00 | | 18 053.00 | 18 053.00 |
CF Cash and cash equivalents | 310 605.00 | | 310 605.00 | 310 605.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 560 032.00 | | 560 032.00 | 560 032.00 |
CO Grand total (0 to V) | 610 259.00 | 8 922.00 | 601 337.00 | 610 259.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 815.00 | 1 815.00 | | 1 815.00 |
DG Other reserves | 124 944.00 | 124 944.00 | | 124 944.00 |
DH Retained earnings | -6 073.00 | | | -6 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 082.00 | -6 073.00 | | -5 082.00 |
DL TOTAL (I) | 127 800.00 | 132 882.00 | | 127 800.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 279.00 | | 287.00 |
DX Trade payables and related accounts | 212 678.00 | 150 588.00 | | 212 678.00 |
DY Tax and social security liabilities | 50 999.00 | 31 045.00 | | 50 999.00 |
EA Other liabilities | 209 573.00 | 188 267.00 | | 209 573.00 |
EC TOTAL (IV) | 473 537.00 | 370 178.00 | | 473 537.00 |
EE Grand total (I to V) | 601 337.00 | 503 061.00 | | 601 337.00 |
EG Accrued income and payables due within one year | 473 537.00 | 370 178.00 | | 473 537.00 |
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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 | 608 257.00 | | 608 257.00 | 608 257.00 |
FJ Net sales | 608 257.00 | | 608 257.00 | 608 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 611 406.00 | |
FW Other purchases and external expenses | | | 514 843.00 | |
FX Taxes, duties, and similar payments | | | 11 028.00 | |
FY Salaries and Wages | | | 62 863.00 | |
FZ Social Security Contributions | | | 25 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 616 280.00 | |
GG - OPERATING RESULT (I - II) | | | -4 874.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 148.00 | 3 560.00 | | 3 148.00 |
A2 TOTAL ASSETS | 15 756.00 | 15 495.00 | | 15 756.00 |
HE Exceptional expenses on management operations | 433.00 | 502.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 502.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -502.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 631.00 | 527 488.00 | | 611 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 713.00 | 533 561.00 | | 616 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 082.00 | -6 073.00 | | -5 082.00 |
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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 | 50 227.00 | | | 50 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 50 227.00 | |
IO DECREASES Total including other intangible assets | | | 36 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 356.00 | | | 36 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 331.00 | | | 12 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 7 253.00 | 1 668.00 | | 7 253.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 897.00 | 1 668.00 | | 6 897.00 |
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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 | 212 678.00 | 212 678.00 | | 212 678.00 |
8C Staff and Related Accounts | 246.00 | 246.00 | | 246.00 |
8D Social Security and Other Social Organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 573.00 | 209 573.00 | | 209 573.00 |
UX Other trade receivables | 202 256.00 | 202 256.00 | | 202 256.00 |
VB VAT | 26 798.00 | 26 798.00 | | 26 798.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 373.00 | 231 373.00 | | 231 373.00 |
VW VAT | 49 489.00 | 49 489.00 | | 49 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 537.00 | 473 537.00 | | 473 537.00 |
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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 | 9 811.00 | 9 504.00 | | 9 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 895.00 | 4 112.00 | | 3 895.00 |
ST Other accounts | 59 528.00 | 52 129.00 | | 59 528.00 |
XQ Rental, rental and co-ownership charges | 18 487.00 | 18 270.00 | | 18 487.00 |
YT Subcontracting | 1 167.00 | 1 024.00 | | 1 167.00 |
YV Retrocessions of fees, commissions and brokerage | 431 766.00 | 366 058.00 | | 431 766.00 |
YW Business tax | 1 217.00 | 1 227.00 | | 1 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 028.00 | 10 731.00 | | 11 028.00 |
YY Amount of VAT collected | 108 694.00 | 106 989.00 | | 108 694.00 |
YZ Total deductible VAT on goods and services | 54 346.00 | 31 998.00 | | 54 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 843.00 | 441 593.00 | | 514 843.00 |
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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 |
