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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 | 62 424.00 | 46 983.00 | 15 441.00 | 62 424.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 24 206.00 | | 24 206.00 | 24 206.00 |
BJ TOTAL (I) | 126 630.00 | 46 983.00 | 79 647.00 | 126 630.00 |
BX Customers and related accounts | 290 387.00 | 13 005.00 | 277 382.00 | 290 387.00 |
BZ Other receivables | 24 215.00 | | 24 215.00 | 24 215.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 29 482.00 | | 29 482.00 | 29 482.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 345 397.00 | 13 005.00 | 332 392.00 | 345 397.00 |
CO Grand total (0 to V) | 472 027.00 | 59 988.00 | 412 039.00 | 472 027.00 |
CP Shares due in less than one year | 24 206.00 | | | 24 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 159 479.00 | 83 092.00 | | 159 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 571.00 | 76 387.00 | | 15 571.00 |
DL TOTAL (I) | 274 050.00 | 258 479.00 | | 274 050.00 |
DX Trade payables and related accounts | 56 705.00 | 111 846.00 | | 56 705.00 |
DY Tax and social security liabilities | 76 345.00 | 91 178.00 | | 76 345.00 |
EA Other liabilities | 4 940.00 | 6 012.00 | | 4 940.00 |
EB Prepaid income (2) | | 1 128.00 | | |
EC TOTAL (IV) | 137 989.00 | 210 164.00 | | 137 989.00 |
EE Grand total (I to V) | 412 039.00 | 468 643.00 | | 412 039.00 |
EG Accrued income and payables due within one year | 137 989.00 | 210 164.00 | | 137 989.00 |
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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 | 182 393.00 | | 182 393.00 | 182 393.00 |
FJ Net sales | 182 393.00 | | 182 393.00 | 182 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 182 398.00 | |
FW Other purchases and external expenses | | | 126 741.00 | |
FX Taxes, duties, and similar payments | | | 24 571.00 | |
FY Salaries and Wages | | | 25 257.00 | |
FZ Social Security Contributions | | | 9 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 191 907.00 | |
GG - OPERATING RESULT (I - II) | | | -9 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 363.00 | | |
HA Exceptional income from management transactions | 24 704.00 | | | 24 704.00 |
HB Exceptional income from capital transactions | | 287 359.00 | | |
HD Total exceptional income (VII) | 24 704.00 | 287 359.00 | | 24 704.00 |
HE Exceptional expenses on management operations | 23 863.00 | | | 23 863.00 |
HF Exceptional expenses on capital transactions | | 48 236.00 | | |
HH Total exceptional expenses (VIII) | | 48 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 704.00 | 239 123.00 | | 24 704.00 |
HK Income tax | | -50 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 478.00 | 836 637.00 | | 207 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 907.00 | 760 249.00 | | 191 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 571.00 | 76 387.00 | | 15 571.00 |
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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 | 91 387.00 | | 40 343.00 | 91 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 64 206.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 126 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 424.00 | | | 62 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 963.00 | | 40 343.00 | 28 963.00 |
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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 | 41 561.00 | 5 422.00 | | 41 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 561.00 | 5 422.00 | | 41 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 005.00 | | | 13 005.00 |
7B Total provisions for depreciation | 13 005.00 | | | 13 005.00 |
7C Grand total | 13 005.00 | | | 13 005.00 |
UE of which provisions and reversals: - Operating | | 226 126.00 | | |
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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 | 56 705.00 | 56 705.00 | | 56 705.00 |
8C Staff and Related Accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
8D Social Security and Other Social Organizations | 5 556.00 | 5 556.00 | | 5 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 940.00 | 4 940.00 | | 4 940.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 24 206.00 | 24 206.00 | | 24 206.00 |
UX Other trade receivables | 290 387.00 | 290 387.00 | | 290 387.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 24 111.00 | 24 111.00 | | 24 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 304.00 | 25 304.00 | | 25 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 969.00 | 339 969.00 | 40 000.00 | 379 969.00 |
VW VAT | 42 228.00 | 42 228.00 | | 42 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 989.00 | 137 989.00 | | 137 989.00 |
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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 | 23 175.00 | 35 653.00 | | 23 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 826.00 | 21 069.00 | | 21 826.00 |
ST Other accounts | 21 272.00 | 50 255.00 | | 21 272.00 |
XQ Rental, rental and co-ownership charges | 2 470.00 | 644.00 | | 2 470.00 |
YT Subcontracting | 81 174.00 | 154 655.00 | | 81 174.00 |
YW Business tax | 1 396.00 | 1 590.00 | | 1 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 571.00 | 37 243.00 | | 24 571.00 |
YY Amount of VAT collected | 7 280.00 | 56 976.00 | | 7 280.00 |
YZ Total deductible VAT on goods and services | 20 063.00 | -40 448.00 | | 20 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 741.00 | 226 622.00 | | 126 741.00 |
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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 |
