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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 | 3 914.00 | 496.00 | 3 418.00 | 3 914.00 |
AT Other tangible assets | 4 306.00 | 2 948.00 | 1 358.00 | 4 306.00 |
BJ TOTAL (I) | 8 220.00 | 3 444.00 | 4 776.00 | 8 220.00 |
BX Customers and related accounts | 81 902.00 | | 81 902.00 | 81 902.00 |
BZ Other receivables | 19 157.00 | | 19 157.00 | 19 157.00 |
CF Cash and cash equivalents | 16 422.00 | | 16 422.00 | 16 422.00 |
CJ TOTAL (II) | 117 481.00 | | 117 481.00 | 117 481.00 |
CO Grand total (0 to V) | 125 701.00 | 3 444.00 | 122 257.00 | 125 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 727.00 | 39 164.00 | | 67 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 733.00 | 28 563.00 | | -7 733.00 |
DL TOTAL (I) | 70 994.00 | 78 727.00 | | 70 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 790.00 | 7 673.00 | | 11 790.00 |
DX Trade payables and related accounts | 19 957.00 | 28 853.00 | | 19 957.00 |
DY Tax and social security liabilities | 19 516.00 | 28 339.00 | | 19 516.00 |
EC TOTAL (IV) | 51 263.00 | 64 864.00 | | 51 263.00 |
EE Grand total (I to V) | 122 257.00 | 143 591.00 | | 122 257.00 |
EG Accrued income and payables due within one year | 51 263.00 | 64 864.00 | | 51 263.00 |
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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 | 105 786.00 | | 105 786.00 | 105 786.00 |
FJ Net sales | 105 786.00 | | 105 786.00 | 105 786.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 786.00 | |
FW Other purchases and external expenses | | | 109 304.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FZ Social Security Contributions | | | 2 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 115 253.00 | |
GG - OPERATING RESULT (I - II) | | | -9 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 329.00 | 856.00 | | 1 329.00 |
HA Exceptional income from management transactions | 2 880.00 | | | 2 880.00 |
HD Total exceptional income (VII) | 2 880.00 | | | 2 880.00 |
HE Exceptional expenses on management operations | 1 145.00 | 135.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 135.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 735.00 | -135.00 | | 1 735.00 |
HK Income tax | | 5 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 666.00 | 161 879.00 | | 108 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 399.00 | 133 316.00 | | 116 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 733.00 | 28 563.00 | | -7 733.00 |
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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 | 3 522.00 | | 4 698.00 | 3 522.00 |
I4 DECREASES Grand Total | | | 8 220.00 | |
IO DECREASES Total including other intangible assets | | | 3 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 306.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 522.00 | | 784.00 | 3 522.00 |
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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 | 2 152.00 | 1 292.00 | | 2 152.00 |
PE DEPRECIATION Total including other intangible assets | | 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152.00 | 796.00 | | 2 152.00 |
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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 | 19 957.00 | 19 957.00 | | 19 957.00 |
UX Other trade receivables | 81 902.00 | 81 902.00 | | 81 902.00 |
VB VAT | 12 321.00 | 12 321.00 | | 12 321.00 |
VI Group and Associates | 16 076.00 | 16 076.00 | | 16 076.00 |
VM Income taxes | 6 836.00 | 6 836.00 | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 059.00 | 101 059.00 | | 101 059.00 |
VW VAT | 15 230.00 | 15 230.00 | | 15 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 263.00 | 51 263.00 | | 51 263.00 |
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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 | 184.00 | 205.00 | | 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 914.00 | 1 068.00 | | 914.00 |
ST Other accounts | 55 383.00 | 55 364.00 | | 55 383.00 |
XQ Rental, rental and co-ownership charges | 8 193.00 | 12 636.00 | | 8 193.00 |
YT Subcontracting | 44 813.00 | 54 208.00 | | 44 813.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 636.00 | 654.00 | | 636.00 |
YY Amount of VAT collected | 21 157.00 | 33 024.00 | | 21 157.00 |
YZ Total deductible VAT on goods and services | 13 490.00 | 13 111.00 | | 13 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 304.00 | 123 276.00 | | 109 304.00 |
