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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 | | 1.00 | | |
AT Other tangible assets | 22 102.00 | 16 384.00 | 5 719.00 | 22 102.00 |
BH Other financial assets | 9 726.00 | | 9 726.00 | 9 726.00 |
BJ TOTAL (I) | 31 829.00 | 16 384.00 | 15 445.00 | 31 829.00 |
BX Customers and related accounts | 103 200.00 | | 103 200.00 | 103 200.00 |
CF Cash and cash equivalents | 86 639.00 | | 86 639.00 | 86 639.00 |
CJ TOTAL (II) | 189 839.00 | | 189 839.00 | 189 839.00 |
CO Grand total (0 to V) | 221 667.00 | 16 384.00 | 205 284.00 | 221 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -75 650.00 | | | -75 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790.00 | | | 790.00 |
DL TOTAL (I) | 85 973.00 | | | 85 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 091.00 | | | 28 091.00 |
DX Trade payables and related accounts | 68 074.00 | | | 68 074.00 |
DY Tax and social security liabilities | 23 145.00 | | | 23 145.00 |
EC TOTAL (IV) | 119 310.00 | | | 119 310.00 |
EE Grand total (I to V) | 205 284.00 | | | 205 284.00 |
EG Accrued income and payables due within one year | 119 310.00 | | | 119 310.00 |
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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 | 84 680.00 | | 84 680.00 | 84 680.00 |
FJ Net sales | 84 680.00 | | 84 680.00 | 84 680.00 |
FR Total operating income (I) | | | 84 680.00 | |
FS Purchases of goods (including customs duties) | | | 27 209.00 | |
FW Other purchases and external expenses | | | 50 867.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
GF Total Operating Expenses (II) | | | 83 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 815.00 | | | 2 815.00 |
HD Total exceptional income (VII) | 2 815.00 | | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 815.00 | | | 2 815.00 |
HK Income tax | 3 439.00 | | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 495.00 | | | 87 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 705.00 | | | 86 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790.00 | | | 790.00 |
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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 | | | 31 829.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 726.00 | |
I4 DECREASES Grand Total | | | 31 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 726.00 | |
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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 | | 16 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 384.00 | | |
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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 | 68 074.00 | 68 074.00 | | 68 074.00 |
8C Staff and Related Accounts | 890.00 | 890.00 | | 890.00 |
8E Income Taxes | 7 588.00 | 7 588.00 | | 7 588.00 |
UT Other financial assets | 9 726.00 | | | 9 726.00 |
UX Other trade receivables | 103 200.00 | | | 103 200.00 |
VI Group and Associates | 28 091.00 | 28 091.00 | | 28 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 926.00 | 103 200.00 | 9 726.00 | 112 926.00 |
VW VAT | 14 667.00 | 14 667.00 | | 14 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 310.00 | 119 310.00 | | 119 310.00 |
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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 | 5 189.00 | | | 5 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 583.00 | | | 1 583.00 |
ST Other accounts | 15 484.00 | | | 15 484.00 |
XQ Rental, rental and co-ownership charges | 33 800.00 | | | 33 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 189.00 | | | 5 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 867.00 | | | 50 867.00 |
