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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 | 5 158.00 | 4 342.00 | 815.00 | 5 158.00 |
BJ TOTAL (I) | 5 907.00 | 4 342.00 | 1 564.00 | 5 907.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 135 877.00 | | 135 877.00 | 135 877.00 |
CF Cash and cash equivalents | 75 800.00 | | 75 800.00 | 75 800.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 213 890.00 | | 213 890.00 | 213 890.00 |
CO Grand total (0 to V) | 219 798.00 | 4 342.00 | 215 455.00 | 219 798.00 |
CU Other investments | 749.00 | | 749.00 | 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 116 113.00 | 116 113.00 | | 116 113.00 |
DH Retained earnings | -97 867.00 | -84 958.00 | | -97 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 696.00 | -12 909.00 | | 142 696.00 |
DL TOTAL (I) | 162 042.00 | 19 345.00 | | 162 042.00 |
DU Loans and Debts from Credit Institutions (3) | 2 282.00 | 4 091.00 | | 2 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DW Advances and down payments received on current orders | | 6 046.00 | | |
DX Trade payables and related accounts | 2 316.00 | 22 441.00 | | 2 316.00 |
DY Tax and social security liabilities | 47 212.00 | 25 310.00 | | 47 212.00 |
DZ Fixed asset liabilities and related accounts | 749.00 | 749.00 | | 749.00 |
EA Other liabilities | 827.00 | 827.00 | | 827.00 |
EC TOTAL (IV) | 53 413.00 | 59 493.00 | | 53 413.00 |
EE Grand total (I to V) | 215 455.00 | 78 839.00 | | 215 455.00 |
EG Accrued income and payables due within one year | 52 954.00 | | | 52 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 134 871.00 | | 134 871.00 | 134 871.00 |
FJ Net sales | 135 021.00 | | 135 021.00 | 135 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 358.00 | |
FW Other purchases and external expenses | | | 68 637.00 | |
FX Taxes, duties, and similar payments | | | -3 514.00 | |
FY Salaries and Wages | | | 49 832.00 | |
FZ Social Security Contributions | | | 27 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 206.00 | |
GG - OPERATING RESULT (I - II) | | | -8 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 199.00 | |
GP Total financial income (V) | | | 171 199.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 1 327.00 | | | 1 327.00 |
HD Total exceptional income (VII) | 1 327.00 | | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 327.00 | | | 1 327.00 |
HK Income tax | 20 930.00 | | | 20 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 885.00 | 173 946.00 | | 307 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 189.00 | 186 855.00 | | 165 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 696.00 | -12 909.00 | | 142 696.00 |
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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 | 6 897.00 | | | 6 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 749.00 | |
I4 DECREASES Grand Total | | 990.00 | 5 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 158.00 | | | 5 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739.00 | | | 1 739.00 |
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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 | 2 623.00 | 1 719.00 | | 2 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 623.00 | 1 719.00 | | 2 623.00 |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8C Staff and Related Accounts | 24 091.00 | 24 091.00 | | 24 091.00 |
8E Income Taxes | 20 780.00 | 20 780.00 | | 20 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VC Group and associates | 134 229.00 | 134 229.00 | | 134 229.00 |
VH Loans with a maturity of more than one year at origin | 2 282.00 | 1 823.00 | 458.00 | 2 282.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 1 809.00 | | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 089.00 | 138 089.00 | | 138 089.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 413.00 | 52 954.00 | 458.00 | 53 413.00 |
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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 | -3 816.00 | | | -3 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 002.00 | | | 42 002.00 |
ST Other accounts | 12 222.00 | | | 12 222.00 |
XQ Rental, rental and co-ownership charges | 14 412.00 | | | 14 412.00 |
YW Business tax | 302.00 | | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 514.00 | | | -3 514.00 |
YY Amount of VAT collected | 27 004.00 | | | 27 004.00 |
YZ Total deductible VAT on goods and services | 9 498.00 | | | 9 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 637.00 | | | 68 637.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
