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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 | 7 591.00 | 7 591.00 | | 7 591.00 |
BJ TOTAL (I) | 7 591.00 | 7 591.00 | | 7 591.00 |
BX Customers and related accounts | 257 452.00 | 94 440.00 | 163 011.00 | 257 452.00 |
BZ Other receivables | 32 133.00 | | 32 133.00 | 32 133.00 |
CF Cash and cash equivalents | 491 036.00 | | 491 036.00 | 491 036.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 782 314.00 | 94 440.00 | 687 873.00 | 782 314.00 |
CO Grand total (0 to V) | 789 906.00 | 102 032.00 | 687 873.00 | 789 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 911.00 | | | 911.00 |
DH Retained earnings | -35 030.00 | | | -35 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 917.00 | | | 12 917.00 |
DL TOTAL (I) | 19 498.00 | | | 19 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 121.00 | | | 143 121.00 |
DX Trade payables and related accounts | 7 860.00 | | | 7 860.00 |
DY Tax and social security liabilities | 55 560.00 | | | 55 560.00 |
EA Other liabilities | 461 832.00 | | | 461 832.00 |
EC TOTAL (IV) | 668 375.00 | | | 668 375.00 |
EE Grand total (I to V) | 687 873.00 | | | 687 873.00 |
EG Accrued income and payables due within one year | 525 253.00 | | | 525 253.00 |
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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 | 212 960.00 | | 212 960.00 | 212 960.00 |
FJ Net sales | 212 960.00 | | 212 960.00 | 212 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 215 495.00 | |
FW Other purchases and external expenses | | | 176 199.00 | |
FX Taxes, duties, and similar payments | | | -132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 646.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 182 396.00 | |
GG - OPERATING RESULT (I - II) | | | 33 098.00 | |
GR Interest and similar expenses | | | 14 214.00 | |
GU Total financial expenses (VI) | | | 14 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 967.00 | | | 5 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 495.00 | | | 215 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 577.00 | | | 202 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 917.00 | | | 12 917.00 |
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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 | 7 591.00 | | | 7 591.00 |
I4 DECREASES Grand Total | | | 7 591.00 | |
IO DECREASES Total including other intangible assets | | | 7 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 591.00 | | | 7 591.00 |
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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 | 6 804.00 | 787.00 | | 6 804.00 |
PE DEPRECIATION Total including other intangible assets | 6 804.00 | 787.00 | | 6 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 015.00 | 3 646.00 | 1 221.00 | 92 015.00 |
7B Total provisions for depreciation | 92 015.00 | 3 646.00 | 1 221.00 | 92 015.00 |
7C Grand total | 92 015.00 | 3 646.00 | 1 221.00 | 92 015.00 |
UE of which provisions and reversals: - Operating | | 3 646.00 | 1 221.00 | |
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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
8E Income Taxes | 5 967.00 | 5 967.00 | | 5 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 832.00 | 461 832.00 | | 461 832.00 |
UX Other trade receivables | 144 167.00 | 144 167.00 | | 144 167.00 |
VA Doubtful or disputed receivables | 113 285.00 | 113 285.00 | | 113 285.00 |
VB VAT | 12 403.00 | 12 403.00 | | 12 403.00 |
VI Group and Associates | 143 121.00 | | 143 121.00 | 143 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 730.00 | 19 730.00 | | 19 730.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 278.00 | 291 278.00 | | 291 278.00 |
VW VAT | 47 656.00 | 47 656.00 | | 47 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 375.00 | 525 253.00 | 143 121.00 | 668 375.00 |
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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) | 145 605.00 | | | 145 605.00 |
ST Other accounts | 14 389.00 | | | 14 389.00 |
XQ Rental, rental and co-ownership charges | -124.00 | | | -124.00 |
YT Subcontracting | 16 330.00 | | | 16 330.00 |
YW Business tax | -132.00 | | | -132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -132.00 | | | -132.00 |
YY Amount of VAT collected | 42 592.00 | | | 42 592.00 |
YZ Total deductible VAT on goods and services | 34 528.00 | | | 34 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 199.00 | | | 176 199.00 |
