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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 12 114.00 | | 12 114.00 | 12 114.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 32 401.00 | | 32 401.00 | 32 401.00 |
CJ TOTAL (II) | 44 515.00 | | 44 515.00 | 44 515.00 |
CO Grand total (0 to V) | 44 515.00 | | 44 515.00 | 44 515.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 90 630.00 | 79 830.00 | | 90 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 221.00 | 10 800.00 | | -69 221.00 |
DL TOTAL (I) | 29 793.00 | 99 014.00 | | 29 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 722.00 | 66 407.00 | | 14 722.00 |
DX Trade payables and related accounts | | 11 238.00 | | |
DY Tax and social security liabilities | | 137 318.00 | | |
EA Other liabilities | | 303.00 | | |
EC TOTAL (IV) | 14 722.00 | 215 111.00 | | 14 722.00 |
EE Grand total (I to V) | 44 515.00 | 314 125.00 | | 44 515.00 |
EG Accrued income and payables due within one year | 14 722.00 | 215 111.00 | | 14 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 446.00 | | 99 446.00 | 99 446.00 |
FG Production sold - services | | | | |
FJ Net sales | 99 446.00 | | 99 446.00 | 99 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 757.00 | |
FQ Other income | | | 38 176.00 | |
FR Total operating income (I) | | | 142 379.00 | |
FS Purchases of goods (including customs duties) | | | 80 450.00 | |
FW Other purchases and external expenses | | | 36 958.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 353.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 123 731.00 | |
GG - OPERATING RESULT (I - II) | | | 18 648.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 137.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 87 281.00 | | | 87 281.00 |
HH Total exceptional expenses (VIII) | 87 304.00 | | | 87 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 304.00 | | | -87 304.00 |
HK Income tax | | 1 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 379.00 | 287 258.00 | | 142 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 600.00 | 276 458.00 | | 211 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 221.00 | 10 800.00 | | -69 221.00 |
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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 | 125 226.00 | | 3 935.00 | 125 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 129 161.00 | | |
IO DECREASES Total including other intangible assets | | 79 854.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 308.00 | | |
KD ACQUISITIONS Total including other intangible assets | 79 854.00 | | | 79 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 373.00 | | 3 935.00 | 43 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 36 527.00 | 5 353.00 | 41 880.00 | 36 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | 2 450.00 | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 077.00 | 5 353.00 | 39 430.00 | 34 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 757.00 | | 4 757.00 | 4 757.00 |
7B Total provisions for depreciation | 4 757.00 | | 4 757.00 | 4 757.00 |
7C Grand total | 4 757.00 | | 4 757.00 | 4 757.00 |
UE of which provisions and reversals: - Operating | | | 4 757.00 | |
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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 | 11 238.00 | 11 238.00 | | 11 238.00 |
8C Staff and Related Accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
8E Income Taxes | 134 705.00 | 134 705.00 | | 134 705.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 12 114.00 | 12 114.00 | | 12 114.00 |
UZ Social Security, other social security organizations | 669.00 | 669.00 | | 669.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 14 722.00 | 14 722.00 | | 14 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 114.00 | 12 114.00 | | 12 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 722.00 | 14 722.00 | | 14 722.00 |
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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 | 300.00 | 6 548.00 | | 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 750.00 | 3 865.00 | | 1 750.00 |
ST Other accounts | 29 371.00 | 45 218.00 | | 29 371.00 |
XQ Rental, rental and co-ownership charges | 838.00 | 4 401.00 | | 838.00 |
YT Subcontracting | | 66 257.00 | | |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | 7 122.00 | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | 6 548.00 | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 958.00 | 60 606.00 | | 36 958.00 |
