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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 | 4 232.00 | 2 788.00 | 1 444.00 | 4 232.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 373 263.00 | 2 788.00 | 370 475.00 | 373 263.00 |
BX Customers and related accounts | 93 605.00 | | 93 605.00 | 93 605.00 |
BZ Other receivables | 4 348.00 | | 4 348.00 | 4 348.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 97 953.00 | | 97 953.00 | 97 953.00 |
CO Grand total (0 to V) | 471 215.00 | 2 788.00 | 468 427.00 | 471 215.00 |
CP Shares due in less than one year | 4 030.00 | | | 4 030.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DH Retained earnings | -13 523.00 | -12 742.00 | | -13 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 360.00 | -782.00 | | 4 360.00 |
DL TOTAL (I) | 245 837.00 | 241 477.00 | | 245 837.00 |
DU Loans and Debts from Credit Institutions (3) | 992.00 | 1 776.00 | | 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 565.00 | 120 722.00 | | 172 565.00 |
DX Trade payables and related accounts | 1 763.00 | 809.00 | | 1 763.00 |
DY Tax and social security liabilities | 45 206.00 | 17 643.00 | | 45 206.00 |
EA Other liabilities | 2 064.00 | 1 733.00 | | 2 064.00 |
EC TOTAL (IV) | 222 591.00 | 142 682.00 | | 222 591.00 |
EE Grand total (I to V) | 468 427.00 | 384 159.00 | | 468 427.00 |
EG Accrued income and payables due within one year | 222 591.00 | 142 682.00 | | 222 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | | | 992.00 |
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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 | 193 212.00 | 1 359.00 | 194 571.00 | 193 212.00 |
FJ Net sales | 193 212.00 | 1 359.00 | 194 571.00 | 193 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FR Total operating income (I) | | | 195 099.00 | |
FW Other purchases and external expenses | | | 89 131.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 74 031.00 | |
FZ Social Security Contributions | | | 25 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 190 737.00 | |
GG - OPERATING RESULT (I - II) | | | 4 362.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 099.00 | 124 157.00 | | 195 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 739.00 | 124 939.00 | | 190 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 360.00 | -782.00 | | 4 360.00 |
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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 | 373 263.00 | | | 373 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 030.00 | |
I4 DECREASES Grand Total | | | 373 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 232.00 | | | 4 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 030.00 | | | 369 030.00 |
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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 | 2 330.00 | 458.00 | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330.00 | 458.00 | | 2 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 518.00 | 172 518.00 | | 172 518.00 |
8B Suppliers and Related Accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
8C Staff and Related Accounts | 12 096.00 | 12 096.00 | | 12 096.00 |
8D Social Security and Other Social Organizations | 12 209.00 | 12 209.00 | | 12 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
UT Other financial assets | 4 030.00 | 4 030.00 | | 4 030.00 |
UX Other trade receivables | 93 605.00 | 93 605.00 | | 93 605.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 1 773.00 | | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 862.00 | 3 862.00 | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 983.00 | 101 983.00 | | 101 983.00 |
VW VAT | 20 751.00 | 20 751.00 | | 20 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 591.00 | 222 591.00 | | 222 591.00 |
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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 | 1 008.00 | 247.00 | | 1 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 324.00 | 2 528.00 | | 2 324.00 |
ST Other accounts | 30 671.00 | 28 831.00 | | 30 671.00 |
XQ Rental, rental and co-ownership charges | 56 135.00 | 53 749.00 | | 56 135.00 |
YW Business tax | 769.00 | 768.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 777.00 | 1 015.00 | | 1 777.00 |
YY Amount of VAT collected | 30 632.00 | 25 857.00 | | 30 632.00 |
YZ Total deductible VAT on goods and services | 12 127.00 | 12 801.00 | | 12 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 131.00 | 85 107.00 | | 89 131.00 |
