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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 | 123 948.00 | 57 660.00 | 66 288.00 | 123 948.00 |
BJ TOTAL (I) | 123 948.00 | 57 660.00 | 66 288.00 | 123 948.00 |
BX Customers and related accounts | 24 349.00 | 884.00 | 23 465.00 | 24 349.00 |
BZ Other receivables | 5 217.00 | | 5 217.00 | 5 217.00 |
CF Cash and cash equivalents | 2 233.00 | | 2 233.00 | 2 233.00 |
CH Prepaid expenses | 8 962.00 | | 8 962.00 | 8 962.00 |
CJ TOTAL (II) | 40 761.00 | 884.00 | 39 878.00 | 40 761.00 |
CO Grand total (0 to V) | 164 709.00 | 58 544.00 | 106 165.00 | 164 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 6 253.00 | | | 6 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | | | 1 340.00 |
DL TOTAL (I) | 8 143.00 | | | 8 143.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 691.00 | | | 25 691.00 |
DX Trade payables and related accounts | 62 301.00 | | | 62 301.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 98 022.00 | | | 98 022.00 |
EE Grand total (I to V) | 106 165.00 | | | 106 165.00 |
EG Accrued income and payables due within one year | 97 218.00 | | | 97 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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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 | 88 429.00 | | 88 429.00 | 88 429.00 |
FJ Net sales | 88 429.00 | | 88 429.00 | 88 429.00 |
FR Total operating income (I) | | | 88 429.00 | |
FU Purchases of raw materials and other supplies | | | 4 426.00 | |
FW Other purchases and external expenses | | | 62 623.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 079.00 | |
GF Total Operating Expenses (II) | | | 85 805.00 | |
GG - OPERATING RESULT (I - II) | | | 2 624.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 1 107.00 | | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 495.00 | | | 88 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 155.00 | | | 87 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340.00 | | | 1 340.00 |
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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 | 101 999.00 | | 21 949.00 | 101 999.00 |
IY DECREASES Total Tangible Fixed Assets | | | 123 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 999.00 | | 21 949.00 | 101 999.00 |
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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 | 42 581.00 | 15 079.00 | | 42 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 581.00 | 15 079.00 | | 42 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 884.00 | | | 884.00 |
7B Total provisions for depreciation | 884.00 | | | 884.00 |
7C Grand total | 884.00 | | | 884.00 |
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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 | 62 301.00 | 62 301.00 | | 62 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 23 254.00 | 23 254.00 | | 23 254.00 |
VA Doubtful or disputed receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
VB VAT | 5 095.00 | 5 095.00 | | 5 095.00 |
VH Loans with a maturity of more than one year at origin | 767.00 | | 767.00 | 767.00 |
VI Group and Associates | 25 691.00 | 25 691.00 | | 25 691.00 |
VM Income taxes | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 8 962.00 | 8 962.00 | | 8 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 526.00 | 37 433.00 | 1 095.00 | 38 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 986.00 | 97 218.00 | 767.00 | 97 986.00 |
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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 | 3 677.00 | | | 3 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 402.00 | | | 402.00 |
ST Other accounts | 8 076.00 | | | 8 076.00 |
XQ Rental, rental and co-ownership charges | 9 734.00 | | | 9 734.00 |
YT Subcontracting | 27 863.00 | | | 27 863.00 |
YV Retrocessions of fees, commissions and brokerage | 16 548.00 | | | 16 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 677.00 | | | 3 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 623.00 | | | 62 623.00 |
