| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 974.00 | 6 974.00 | | 6 974.00 |
AT Other tangible assets | 3 670.00 | 3 670.00 | | 3 670.00 |
BJ TOTAL (I) | 10 644.00 | 10 644.00 | | 10 644.00 |
BX Customers and related accounts | 106 297.00 | | 106 297.00 | 106 297.00 |
BZ Other receivables | 321 313.00 | | 321 313.00 | 321 313.00 |
CF Cash and cash equivalents | 46 273.00 | | 46 273.00 | 46 273.00 |
CH Prepaid expenses | 38 247.00 | | 38 247.00 | 38 247.00 |
CJ TOTAL (II) | 512 130.00 | | 512 130.00 | 512 130.00 |
CO Grand total (0 to V) | 522 774.00 | 10 644.00 | 512 130.00 | 522 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 13 561.00 | -275.00 | | 13 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 007.00 | 13 836.00 | | 3 007.00 |
DL TOTAL (I) | 24 818.00 | 21 811.00 | | 24 818.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 59.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 264.00 | 5 380.00 | | 7 264.00 |
DX Trade payables and related accounts | 121 958.00 | 119 867.00 | | 121 958.00 |
DY Tax and social security liabilities | 18 422.00 | 17 553.00 | | 18 422.00 |
EA Other liabilities | 337 081.00 | 563 249.00 | | 337 081.00 |
EB Prepaid income (2) | 2 549.00 | 2 549.00 | | 2 549.00 |
EC TOTAL (IV) | 487 312.00 | 708 657.00 | | 487 312.00 |
EE Grand total (I to V) | 512 130.00 | 730 468.00 | | 512 130.00 |
EG Accrued income and payables due within one year | 487 312.00 | 708 657.00 | | 487 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 383.00 | | 49 383.00 | 49 383.00 |
FJ Net sales | 49 383.00 | | 49 383.00 | 49 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FR Total operating income (I) | | | 49 740.00 | |
FW Other purchases and external expenses | | | 48 650.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 49 789.00 | |
GG - OPERATING RESULT (I - II) | | | -49.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356.00 | | | 356.00 |
HA Exceptional income from management transactions | 4 225.00 | | | 4 225.00 |
HD Total exceptional income (VII) | 4 225.00 | | | 4 225.00 |
HE Exceptional expenses on management operations | | 7 103.00 | | |
HH Total exceptional expenses (VIII) | | 7 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 225.00 | -7 103.00 | | 4 225.00 |
HK Income tax | 1 169.00 | 5 380.00 | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 965.00 | 215 816.00 | | 53 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 958.00 | 201 979.00 | | 50 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 007.00 | 13 836.00 | | 3 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 644.00 | | | 10 644.00 |
PE DEPRECIATION Total including other intangible assets | 6 974.00 | | | 6 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670.00 | | | 3 670.00 |
| |
| 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 | 121 958.00 | 121 958.00 | | 121 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 081.00 | 337 081.00 | | 337 081.00 |
8L Deferred income | 2 549.00 | 2 549.00 | | 2 549.00 |
UX Other trade receivables | 106 297.00 | 106 297.00 | | 106 297.00 |
VB VAT | 15 679.00 | 15 679.00 | | 15 679.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 7 264.00 | 7 264.00 | | 7 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 634.00 | 305 634.00 | | 305 634.00 |
VS Prepaid expenses | 38 247.00 | 38 247.00 | | 38 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 857.00 | 465 857.00 | | 465 857.00 |
VW VAT | 17 717.00 | 17 717.00 | | 17 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 312.00 | 487 312.00 | | 487 312.00 |
| |
| 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) | 38 332.00 | 177 873.00 | | 38 332.00 |
ST Other accounts | 10 318.00 | 10 907.00 | | 10 318.00 |
YW Business tax | 705.00 | 647.00 | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 705.00 | 647.00 | | 705.00 |
YY Amount of VAT collected | 9 877.00 | 43 163.00 | | 9 877.00 |
YZ Total deductible VAT on goods and services | 81.00 | 21 289.00 | | 81.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 650.00 | 188 780.00 | | 48 650.00 |
