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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 | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 22 166.00 | 22 166.00 | | 22 166.00 |
BJ TOTAL (I) | 22 168.00 | 22 166.00 | 2.00 | 22 168.00 |
BX Customers and related accounts | 23 874.00 | | 23 874.00 | 23 874.00 |
BZ Other receivables | 89 291.00 | | 89 291.00 | 89 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 165.00 | | 113 165.00 | 113 165.00 |
CO Grand total (0 to V) | 135 334.00 | 22 166.00 | 113 167.00 | 135 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 462.00 | 10 398.00 | | 10 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 268.00 | 20 164.00 | | 8 268.00 |
DL TOTAL (I) | 27 530.00 | 39 362.00 | | 27 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 488.00 | 55 651.00 | | 47 488.00 |
DX Trade payables and related accounts | 32 484.00 | 1 940.00 | | 32 484.00 |
DY Tax and social security liabilities | 5 641.00 | 1 819.00 | | 5 641.00 |
EA Other liabilities | 24.00 | 5 816.00 | | 24.00 |
EC TOTAL (IV) | 85 637.00 | 65 326.00 | | 85 637.00 |
EE Grand total (I to V) | 113 167.00 | 104 688.00 | | 113 167.00 |
EG Accrued income and payables due within one year | 85 637.00 | 65 326.00 | | 85 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 40 210.00 | 129.00 | 40 339.00 | 40 210.00 |
FJ Net sales | 40 210.00 | 129.00 | 40 339.00 | 40 210.00 |
FR Total operating income (I) | | | 40 339.00 | |
FW Other purchases and external expenses | | | 28 316.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 861.00 | |
GG - OPERATING RESULT (I - II) | | | 11 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 215.00 | 7 841.00 | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 344.00 | 58 338.00 | | 40 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 076.00 | 38 174.00 | | 32 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 268.00 | 20 164.00 | | 8 268.00 |
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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 | 22 168.00 | | | 22 168.00 |
I4 DECREASES Grand Total | | | 22 168.00 | |
IO DECREASES Total including other intangible assets | | | 22 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 168.00 | | | 22 168.00 |
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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 | 22 166.00 | | | 22 166.00 |
PE DEPRECIATION Total including other intangible assets | 22 166.00 | | | 22 166.00 |
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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 | 32 484.00 | 32 484.00 | | 32 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 23 874.00 | 23 874.00 | | 23 874.00 |
VB VAT | 5 406.00 | 5 406.00 | | 5 406.00 |
VC Group and associates | 83 885.00 | 83 885.00 | | 83 885.00 |
VI Group and Associates | 47 488.00 | 47 488.00 | | 47 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 165.00 | 113 165.00 | | 113 165.00 |
VW VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 637.00 | 85 637.00 | | 85 637.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 634.00 | 3 269.00 | | 1 634.00 |
ST Other accounts | 1 239.00 | 694.00 | | 1 239.00 |
XQ Rental, rental and co-ownership charges | 7 944.00 | 7 944.00 | | 7 944.00 |
YT Subcontracting | 17 500.00 | 17 500.00 | | 17 500.00 |
YW Business tax | 544.00 | 925.00 | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544.00 | 925.00 | | 544.00 |
YY Amount of VAT collected | 4 508.00 | 7 315.00 | | 4 508.00 |
YZ Total deductible VAT on goods and services | 5 100.00 | 5 445.00 | | 5 100.00 |
ZE Dividends | 20 100.00 | | | 20 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 316.00 | 29 407.00 | | 28 316.00 |
