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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
AT Other tangible assets | 42 767.00 | 41 193.00 | 1 574.00 | 42 767.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 56 989.00 | 43 765.00 | 13 224.00 | 56 989.00 |
BX Customers and related accounts | 2 164 823.00 | | 2 164 823.00 | 2 164 823.00 |
BZ Other receivables | 11 170.00 | | 11 170.00 | 11 170.00 |
CF Cash and cash equivalents | 27 401.00 | | 27 401.00 | 27 401.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 2 203 555.00 | | 2 203 555.00 | 2 203 555.00 |
CO Grand total (0 to V) | 2 260 544.00 | 43 765.00 | 2 216 779.00 | 2 260 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 61 590.00 | 61 590.00 | | 61 590.00 |
DH Retained earnings | -1 273 277.00 | -1 283 286.00 | | -1 273 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 755.00 | 10 009.00 | | 303 755.00 |
DL TOTAL (I) | -357 932.00 | -661 687.00 | | -357 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472 217.00 | 2 472 217.00 | | 2 472 217.00 |
DX Trade payables and related accounts | 22 519.00 | 56 376.00 | | 22 519.00 |
DY Tax and social security liabilities | 79 447.00 | 297 523.00 | | 79 447.00 |
EA Other liabilities | 529.00 | 182.00 | | 529.00 |
EC TOTAL (IV) | 2 574 711.00 | 2 826 298.00 | | 2 574 711.00 |
EE Grand total (I to V) | 2 216 779.00 | 2 164 611.00 | | 2 216 779.00 |
EG Accrued income and payables due within one year | 2 574 711.00 | | | 2 574 711.00 |
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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 | | 502 440.00 | 502 440.00 | |
FJ Net sales | | 502 440.00 | 502 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 502 445.00 | |
FW Other purchases and external expenses | | | 126 871.00 | |
FX Taxes, duties, and similar payments | | | 14 100.00 | |
FY Salaries and Wages | | | 216 525.00 | |
FZ Social Security Contributions | | | 109 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 468 846.00 | |
GG - OPERATING RESULT (I - II) | | | 33 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288 755.00 | | | 288 755.00 |
HD Total exceptional income (VII) | 288 755.00 | | | 288 755.00 |
HE Exceptional expenses on management operations | 9 266.00 | 293 637.00 | | 9 266.00 |
HF Exceptional expenses on capital transactions | 9 333.00 | | | 9 333.00 |
HH Total exceptional expenses (VIII) | 18 599.00 | 293 637.00 | | 18 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 156.00 | -293 637.00 | | 270 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 200.00 | 1 130 528.00 | | 791 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 445.00 | 1 120 519.00 | | 487 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 755.00 | 10 009.00 | | 303 755.00 |
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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 | 64 075.00 | | 2 247.00 | 64 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 333.00 | 11 650.00 | |
I4 DECREASES Grand Total | | 9 333.00 | 56 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 572.00 | | | 2 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 562.00 | | 2 205.00 | 40 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 941.00 | | 42.00 | 20 941.00 |
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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 | 42 363.00 | 1 402.00 | | 42 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 572.00 | | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 791.00 | 1 402.00 | | 39 791.00 |
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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 | 22 519.00 | 22 519.00 | | 22 519.00 |
8C Staff and Related Accounts | 17 067.00 | 17 067.00 | | 17 067.00 |
8D Social Security and Other Social Organizations | 57 697.00 | 57 697.00 | | 57 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 11 650.00 | | | 11 650.00 |
UX Other trade receivables | 2 164 823.00 | | | 2 164 823.00 |
VB VAT | 9 019.00 | | | 9 019.00 |
VI Group and Associates | 2 472 217.00 | 2 472 217.00 | | 2 472 217.00 |
VM Income taxes | 2 148.00 | | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 804.00 | 2 176 154.00 | 11 650.00 | 2 187 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 711.00 | 2 574 711.00 | | 2 574 711.00 |
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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 | 4 095.00 | | | 4 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 775.00 | | | 26 775.00 |
ST Other accounts | 57 223.00 | | | 57 223.00 |
XQ Rental, rental and co-ownership charges | 42 874.00 | | | 42 874.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 10 005.00 | | | 10 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 100.00 | | | 14 100.00 |
YZ Total deductible VAT on goods and services | 18 869.00 | | | 18 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 871.00 | | | 126 871.00 |
