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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 976.00 | 1 976.00 | | 1 976.00 |
AT Other tangible assets | 13 292.00 | 2 563.00 | 10 730.00 | 13 292.00 |
BJ TOTAL (I) | 165 268.00 | 4 539.00 | 160 730.00 | 165 268.00 |
BT Goods | 5 348.00 | | 5 348.00 | 5 348.00 |
BX Customers and related accounts | 98 349.00 | 26 144.00 | 72 205.00 | 98 349.00 |
BZ Other receivables | 10 793.00 | | 10 793.00 | 10 793.00 |
CF Cash and cash equivalents | 51 509.00 | | 51 509.00 | 51 509.00 |
CJ TOTAL (II) | 165 998.00 | 26 144.00 | 139 854.00 | 165 998.00 |
CO Grand total (0 to V) | 331 267.00 | 30 683.00 | 300 583.00 | 331 267.00 |
CR Shares due in more than one year | 31 269.00 | | | 31 269.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -43 815.00 | | | -43 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270.00 | | | 1 270.00 |
DL TOTAL (I) | 107 455.00 | | | 107 455.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 761.00 | | | 41 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 004.00 | | | 18 004.00 |
DX Trade payables and related accounts | 3 377.00 | | | 3 377.00 |
DY Tax and social security liabilities | 9 987.00 | | | 9 987.00 |
EC TOTAL (IV) | 73 128.00 | | | 73 128.00 |
EE Grand total (I to V) | 300 583.00 | | | 300 583.00 |
EG Accrued income and payables due within one year | 43 739.00 | | | 43 739.00 |
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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 | 1 634.00 | | 1 634.00 | 1 634.00 |
FG Production sold - services | 194 477.00 | | 194 477.00 | 194 477.00 |
FJ Net sales | 196 110.00 | | 196 110.00 | 196 110.00 |
FR Total operating income (I) | | | 196 110.00 | |
FS Purchases of goods (including customs duties) | | | 2 233.00 | |
FT Inventory change (goods) | | | -743.00 | |
FW Other purchases and external expenses | | | 91 463.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 99 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 194 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 110.00 | | | 196 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 840.00 | | | 194 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270.00 | | | 1 270.00 |
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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 | 159 275.00 | | 11 962.00 | 159 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 5 968.00 | 165 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 968.00 | 15 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 275.00 | | 11 962.00 | 9 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 8 989.00 | 1 519.00 | 5 968.00 | 8 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 989.00 | 1 519.00 | 5 968.00 | 8 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 144.00 | | | 26 144.00 |
7B Total provisions for depreciation | 26 144.00 | | | 26 144.00 |
7C Grand total | 26 144.00 | | | 26 144.00 |
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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
8D Social Security and Other Social Organizations | 4 615.00 | 4 615.00 | | 4 615.00 |
UX Other trade receivables | 67 081.00 | 67 081.00 | | 67 081.00 |
VA Doubtful or disputed receivables | 31 269.00 | | 31 269.00 | 31 269.00 |
VB VAT | 10 793.00 | 10 793.00 | | 10 793.00 |
VH Loans with a maturity of more than one year at origin | 41 761.00 | 12 372.00 | 29 389.00 | 41 761.00 |
VI Group and Associates | 18 004.00 | 18 004.00 | | 18 004.00 |
VK Loans repaid during the year | 8 239.00 | | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 142.00 | 77 873.00 | 31 269.00 | 109 142.00 |
VW VAT | 5 372.00 | 5 372.00 | | 5 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 128.00 | 43 739.00 | 29 389.00 | 73 128.00 |
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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 | 189.00 | | | 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 705.00 | | | 48 705.00 |
ST Other accounts | 25 133.00 | | | 25 133.00 |
XQ Rental, rental and co-ownership charges | 17 626.00 | | | 17 626.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 636.00 | | | 636.00 |
YY Amount of VAT collected | 39 538.00 | | | 39 538.00 |
YZ Total deductible VAT on goods and services | 5.00 | | | 5.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 463.00 | | | 91 463.00 |
