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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 | 24 813.00 | 9 601.00 | 15 213.00 | 24 813.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 31 388.00 | 9 601.00 | 21 788.00 | 31 388.00 |
BX Customers and related accounts | 58 933.00 | | 58 933.00 | 58 933.00 |
BZ Other receivables | 31 626.00 | | 31 626.00 | 31 626.00 |
CF Cash and cash equivalents | 34 314.00 | | 34 314.00 | 34 314.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 124 895.00 | | 124 895.00 | 124 895.00 |
CO Grand total (0 to V) | 156 283.00 | 9 601.00 | 146 683.00 | 156 283.00 |
CP Shares due in less than one year | 6 075.00 | | | 6 075.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | 13 299.00 | -65 468.00 | | 13 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 385.00 | 78 767.00 | | 15 385.00 |
DL TOTAL (I) | 30 213.00 | 14 829.00 | | 30 213.00 |
DQ Provisions for Expenses | 26 250.00 | 26 250.00 | | 26 250.00 |
DR TOTAL (IV) | 26 250.00 | 26 250.00 | | 26 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 356.00 | 50 679.00 | | 54 356.00 |
DX Trade payables and related accounts | 19 412.00 | 23 836.00 | | 19 412.00 |
DY Tax and social security liabilities | 15 876.00 | 20 792.00 | | 15 876.00 |
EB Prepaid income (2) | 575.00 | | | 575.00 |
EC TOTAL (IV) | 90 219.00 | 95 308.00 | | 90 219.00 |
EE Grand total (I to V) | 146 683.00 | 136 386.00 | | 146 683.00 |
EG Accrued income and payables due within one year | 90 219.00 | 95 308.00 | | 90 219.00 |
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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 | 132 246.00 | | 132 246.00 | 132 246.00 |
FJ Net sales | 132 246.00 | | 132 246.00 | 132 246.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 132 279.00 | |
FW Other purchases and external expenses | | | 110 210.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 114 179.00 | |
GG - OPERATING RESULT (I - II) | | | 18 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 781.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 39 781.00 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | | 1 136.00 | | |
HH Total exceptional expenses (VIII) | | 1 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 480.00 | | |
HK Income tax | 2 715.00 | 2 410.00 | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 279.00 | 133 703.00 | | 132 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 894.00 | 54 936.00 | | 116 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 385.00 | 78 767.00 | | 15 385.00 |
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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 | 22 586.00 | | 8 803.00 | 22 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 575.00 | |
I4 DECREASES Grand Total | | | 31 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 886.00 | | 4 928.00 | 19 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 3 875.00 | 2 700.00 |
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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 | 5 826.00 | 3 774.00 | | 5 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 826.00 | 3 774.00 | | 5 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 250.00 | | | 26 250.00 |
7C Grand total | 26 250.00 | | | 26 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
8B Suppliers and Related Accounts | 19 412.00 | 19 412.00 | | 19 412.00 |
8D Social Security and Other Social Organizations | 4 402.00 | 4 402.00 | | 4 402.00 |
8E Income Taxes | 2 715.00 | 2 715.00 | | 2 715.00 |
8L Deferred income | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 6 075.00 | 6 075.00 | | 6 075.00 |
UX Other trade receivables | 58 933.00 | 58 933.00 | | 58 933.00 |
VB VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VI Group and Associates | 48 389.00 | 48 389.00 | | 48 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 342.00 | 24 342.00 | | 24 342.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 656.00 | 96 656.00 | | 96 656.00 |
VW VAT | 8 759.00 | 8 759.00 | | 8 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 219.00 | 90 219.00 | | 90 219.00 |
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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) | 6 110.00 | 1 752.00 | | 6 110.00 |
ST Other accounts | 32 003.00 | 16 078.00 | | 32 003.00 |
XQ Rental, rental and co-ownership charges | 72 097.00 | 30 028.00 | | 72 097.00 |
YW Business tax | 156.00 | 155.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | 155.00 | | 156.00 |
YY Amount of VAT collected | 9 464.00 | 10 008.00 | | 9 464.00 |
YZ Total deductible VAT on goods and services | 15 481.00 | 7 346.00 | | 15 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 210.00 | 47 858.00 | | 110 210.00 |
