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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AT Other tangible assets | 75 709.00 | 68 632.00 | 7 078.00 | 75 709.00 |
BH Other financial assets | 13 866.00 | | 13 866.00 | 13 866.00 |
BJ TOTAL (I) | 92 618.00 | 71 674.00 | 20 944.00 | 92 618.00 |
BX Customers and related accounts | 286 903.00 | | 286 903.00 | 286 903.00 |
BZ Other receivables | 7 518.00 | | 7 518.00 | 7 518.00 |
CF Cash and cash equivalents | 19 612.00 | | 19 612.00 | 19 612.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 314 053.00 | | 314 053.00 | 314 053.00 |
CO Grand total (0 to V) | 406 670.00 | 71 674.00 | 334 996.00 | 406 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 209 723.00 | 208 010.00 | | 209 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440.00 | 1 712.00 | | 1 440.00 |
DL TOTAL (I) | 219 963.00 | 218 523.00 | | 219 963.00 |
DX Trade payables and related accounts | 50 150.00 | 46 412.00 | | 50 150.00 |
DY Tax and social security liabilities | 64 629.00 | 85 322.00 | | 64 629.00 |
EA Other liabilities | 255.00 | 11 891.00 | | 255.00 |
EC TOTAL (IV) | 115 034.00 | 143 624.00 | | 115 034.00 |
EE Grand total (I to V) | 334 996.00 | 362 147.00 | | 334 996.00 |
EG Accrued income and payables due within one year | 115 034.00 | 143 624.00 | | 115 034.00 |
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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 | 163 784.00 | | 163 784.00 | 163 784.00 |
FJ Net sales | 163 784.00 | | 163 784.00 | 163 784.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 784.00 | |
FW Other purchases and external expenses | | | 79 761.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 57 977.00 | |
FZ Social Security Contributions | | | 23 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 612.00 | |
GG - OPERATING RESULT (I - II) | | | -4 828.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 522.00 | 689.00 | | 6 522.00 |
HD Total exceptional income (VII) | 6 522.00 | 689.00 | | 6 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 522.00 | 689.00 | | 6 522.00 |
HK Income tax | 254.00 | 302.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 306.00 | 200 669.00 | | 170 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 866.00 | 198 957.00 | | 168 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440.00 | 1 712.00 | | 1 440.00 |
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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 | 88 686.00 | | 3 931.00 | 88 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 866.00 | |
I4 DECREASES Grand Total | | | 92 618.00 | |
IO DECREASES Total including other intangible assets | | | 3 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 042.00 | | | 3 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 778.00 | | 3 931.00 | 71 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 866.00 | | | 13 866.00 |
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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 | 68 869.00 | 2 805.00 | | 68 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 827.00 | 2 805.00 | | 65 827.00 |
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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 | 50 150.00 | 50 150.00 | | 50 150.00 |
8C Staff and Related Accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
8D Social Security and Other Social Organizations | 7 174.00 | 7 174.00 | | 7 174.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 13 866.00 | | 13 866.00 | 13 866.00 |
UX Other trade receivables | 286 903.00 | 286 903.00 | | 286 903.00 |
VB VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 307.00 | 294 441.00 | 13 866.00 | 308 307.00 |
VW VAT | 51 631.00 | 51 631.00 | | 51 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 034.00 | 115 034.00 | | 115 034.00 |
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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 | 735.00 | 3 180.00 | | 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93.00 | 78.00 | | 93.00 |
ST Other accounts | 42 535.00 | 54 602.00 | | 42 535.00 |
XQ Rental, rental and co-ownership charges | 37 133.00 | 52 789.00 | | 37 133.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 450.00 | | |
YW Business tax | 3 423.00 | 3 483.00 | | 3 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 158.00 | 6 663.00 | | 4 158.00 |
YY Amount of VAT collected | 32 757.00 | 39 995.00 | | 32 757.00 |
YZ Total deductible VAT on goods and services | 9 266.00 | 8 793.00 | | 9 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 761.00 | 109 918.00 | | 79 761.00 |
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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 |
