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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 | 17 658.00 | 17 597.00 | 62.00 | 17 658.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 17 895.00 | 17 597.00 | 298.00 | 17 895.00 |
BX Customers and related accounts | 75 197.00 | | 75 197.00 | 75 197.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 75 755.00 | | 75 755.00 | 75 755.00 |
CO Grand total (0 to V) | 93 650.00 | 17 597.00 | 76 054.00 | 93 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 334.00 | | | 334.00 |
DH Retained earnings | -207 402.00 | | | -207 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 303.00 | | | 126 303.00 |
DL TOTAL (I) | -75 765.00 | | | -75 765.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 367.00 | | | 74 367.00 |
DX Trade payables and related accounts | 41 348.00 | | | 41 348.00 |
DY Tax and social security liabilities | 26 997.00 | | | 26 997.00 |
EA Other liabilities | 8 977.00 | | | 8 977.00 |
EC TOTAL (IV) | 151 819.00 | | | 151 819.00 |
EE Grand total (I to V) | 76 054.00 | | | 76 054.00 |
EG Accrued income and payables due within one year | 151 819.00 | | | 151 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 134 917.00 | | 134 917.00 | 134 917.00 |
FJ Net sales | 134 917.00 | | 134 917.00 | 134 917.00 |
FR Total operating income (I) | | | 134 917.00 | |
FW Other purchases and external expenses | | | 7 045.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 8 037.00 | |
GG - OPERATING RESULT (I - II) | | | 126 879.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 917.00 | | | 134 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 614.00 | | | 8 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 303.00 | | | 126 303.00 |
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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 | 17 956.00 | | | 17 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 237.00 | |
I4 DECREASES Grand Total | | 61.00 | 17 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 658.00 | | | 17 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 17 125.00 | 472.00 | | 17 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 125.00 | 472.00 | | 17 125.00 |
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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 | 41 348.00 | 41 348.00 | | 41 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 977.00 | 8 977.00 | | 8 977.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UX Other trade receivables | 75 197.00 | 75 197.00 | | 75 197.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 74 367.00 | 74 367.00 | | 74 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 992.00 | 75 755.00 | 237.00 | 75 992.00 |
VW VAT | 26 997.00 | 26 997.00 | | 26 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 819.00 | 151 819.00 | | 151 819.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 196.00 | | | 5 196.00 |
ST Other accounts | 1 149.00 | | | 1 149.00 |
XQ Rental, rental and co-ownership charges | 699.00 | | | 699.00 |
YW Business tax | 457.00 | | | 457.00 |
YY Amount of VAT collected | 26 983.00 | | | 26 983.00 |
YZ Total deductible VAT on goods and services | 1 047.00 | | | 1 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 045.00 | | | 7 045.00 |
