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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 | 4 531.00 | 3 394.00 | 1 137.00 | 4 531.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 771.00 | 3 394.00 | 2 377.00 | 5 771.00 |
BX Customers and related accounts | 57 662.00 | | 57 662.00 | 57 662.00 |
BZ Other receivables | 39 919.00 | | 39 919.00 | 39 919.00 |
CF Cash and cash equivalents | 490 293.00 | | 490 293.00 | 490 293.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 588 650.00 | | 588 650.00 | 588 650.00 |
CO Grand total (0 to V) | 594 421.00 | 3 394.00 | 591 027.00 | 594 421.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -75 566.00 | -90 509.00 | | -75 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 614.00 | 14 943.00 | | 3 614.00 |
DL TOTAL (I) | -31 252.00 | -34 866.00 | | -31 252.00 |
DP Provisions for Risks | | 30 767.00 | | |
DR TOTAL (IV) | | 30 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 504 231.00 | | | 504 231.00 |
DX Trade payables and related accounts | 38 370.00 | 16 525.00 | | 38 370.00 |
DY Tax and social security liabilities | 11 180.00 | 84 342.00 | | 11 180.00 |
EA Other liabilities | 68 498.00 | 301.00 | | 68 498.00 |
EC TOTAL (IV) | 622 280.00 | 101 169.00 | | 622 280.00 |
EE Grand total (I to V) | 591 027.00 | 97 070.00 | | 591 027.00 |
EG Accrued income and payables due within one year | 122 280.00 | 101 169.00 | | 122 280.00 |
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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 | 89 058.00 | | 89 058.00 | 89 058.00 |
FJ Net sales | 89 058.00 | | 89 058.00 | 89 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 354.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 118 634.00 | |
FW Other purchases and external expenses | | | 69 250.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 46 303.00 | |
FZ Social Security Contributions | | | 19 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 139 889.00 | |
GG - OPERATING RESULT (I - II) | | | -21 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 100.00 | |
GP Total financial income (V) | | | 29 100.00 | |
GR Interest and similar expenses | | | 4 231.00 | |
GU Total financial expenses (VI) | | | 4 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 354.00 | 2 517.00 | | 29 354.00 |
HC Reversals of provisions and transfers of expenses | 30 767.00 | | | 30 767.00 |
HD Total exceptional income (VII) | 30 767.00 | | | 30 767.00 |
HE Exceptional expenses on management operations | 30 767.00 | 315.00 | | 30 767.00 |
HG Exceptional depreciation and provisions | | 30 767.00 | | |
HH Total exceptional expenses (VIII) | 30 767.00 | 31 082.00 | | 30 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 501.00 | 131 679.00 | | 178 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 888.00 | 116 736.00 | | 174 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 614.00 | 14 943.00 | | 3 614.00 |
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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 | 5 621.00 | | 160.00 | 5 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 1 240.00 | |
I4 DECREASES Grand Total | | 10.00 | 5 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 531.00 | | | 4 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | 160.00 | 1 090.00 |
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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 | 2 727.00 | 667.00 | | 2 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 727.00 | 667.00 | | 2 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 767.00 | | 30 767.00 | 30 767.00 |
7C Grand total | 30 767.00 | | 30 767.00 | 30 767.00 |
UJ - Exceptional | | | 30 767.00 | |
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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 | 38 370.00 | 38 370.00 | | 38 370.00 |
8C Staff and Related Accounts | 496.00 | 496.00 | | 496.00 |
8D Social Security and Other Social Organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 498.00 | 68 498.00 | | 68 498.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 57 662.00 | | | 57 662.00 |
UZ Social Security, other social security organizations | 384.00 | | | 384.00 |
VB VAT | 7 850.00 | | | 7 850.00 |
VI Group and Associates | 504 231.00 | 4 231.00 | 500 000.00 | 504 231.00 |
VM Income taxes | 1 859.00 | | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 826.00 | | | 29 826.00 |
VS Prepaid expenses | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 357.00 | 99 357.00 | | 99 357.00 |
VW VAT | 9 604.00 | 9 604.00 | | 9 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 280.00 | 122 280.00 | 500 000.00 | 622 280.00 |
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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 | 1 301.00 | 1 583.00 | | 1 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 902.00 | 10 849.00 | | 7 902.00 |
ST Other accounts | 7 639.00 | 7 536.00 | | 7 639.00 |
XQ Rental, rental and co-ownership charges | 14 118.00 | 11 452.00 | | 14 118.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 39 590.00 | 12 770.00 | | 39 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 301.00 | 1 583.00 | | 1 301.00 |
YY Amount of VAT collected | 14 558.00 | 25 000.00 | | 14 558.00 |
YZ Total deductible VAT on goods and services | 15 775.00 | 7 852.00 | | 15 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 250.00 | 42 607.00 | | 69 250.00 |
