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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 | 40 762.00 | 27 772.00 | 12 990.00 | 40 762.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 117 892.00 | 27 772.00 | 90 120.00 | 117 892.00 |
BX Customers and related accounts | 146 038.00 | | 146 038.00 | 146 038.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 15 701.00 | | 15 701.00 | 15 701.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 162 336.00 | | 162 336.00 | 162 336.00 |
CO Grand total (0 to V) | 280 228.00 | 27 772.00 | 252 456.00 | 280 228.00 |
CU Other investments | 70 500.00 | | 70 500.00 | 70 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 2 670.00 | 2 670.00 | | 2 670.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 7 519.00 | 7 519.00 | | 7 519.00 |
DH Retained earnings | -47 618.00 | -8 319.00 | | -47 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 323.00 | -39 299.00 | | 44 323.00 |
DL TOTAL (I) | 79 194.00 | 34 871.00 | | 79 194.00 |
DU Loans and Debts from Credit Institutions (3) | 3 645.00 | 8 899.00 | | 3 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 643.00 | 63 224.00 | | 117 643.00 |
DX Trade payables and related accounts | 2 303.00 | 6 023.00 | | 2 303.00 |
DY Tax and social security liabilities | 34 722.00 | 9 868.00 | | 34 722.00 |
EA Other liabilities | 14 948.00 | 27 336.00 | | 14 948.00 |
EC TOTAL (IV) | 173 262.00 | 115 350.00 | | 173 262.00 |
EE Grand total (I to V) | 252 456.00 | 150 221.00 | | 252 456.00 |
EG Accrued income and payables due within one year | 173 262.00 | 111 527.00 | | 173 262.00 |
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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 | 191 876.00 | | 191 876.00 | 191 876.00 |
FJ Net sales | 191 876.00 | | 191 876.00 | 191 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 194 684.00 | |
FW Other purchases and external expenses | | | 48 425.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 72 159.00 | |
FZ Social Security Contributions | | | 19 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 488.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 692.00 | |
GG - OPERATING RESULT (I - II) | | | 45 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 802.00 | 2 802.00 | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 684.00 | 112 952.00 | | 194 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 361.00 | 152 251.00 | | 150 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 323.00 | -39 299.00 | | 44 323.00 |
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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 | 128 682.00 | | 330.00 | 128 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 120.00 | 77 130.00 | |
I4 DECREASES Grand Total | | 11 120.00 | 117 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 762.00 | | | 40 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 920.00 | | 330.00 | 87 920.00 |
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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 | 21 284.00 | 6 488.00 | | 21 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 284.00 | 6 488.00 | | 21 284.00 |
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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
8C Staff and Related Accounts | 4 603.00 | 4 603.00 | | 4 603.00 |
8D Social Security and Other Social Organizations | 4 439.00 | 4 439.00 | | 4 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 948.00 | 14 948.00 | | 14 948.00 |
UT Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
UX Other trade receivables | 146 036.00 | 146 038.00 | | 146 036.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 3 645.00 | 3 645.00 | | 3 645.00 |
VI Group and Associates | 117 643.00 | 117 643.00 | | 117 643.00 |
VK Loans repaid during the year | 5 254.00 | | | 5 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 266.00 | 146 636.00 | 6 630.00 | 153 266.00 |
VW VAT | 25 235.00 | 25 235.00 | | 25 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 262.00 | 173 262.00 | | 173 262.00 |
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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 | 1 021.00 | 1 036.00 | | 1 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 583.00 | 6 917.00 | | 4 583.00 |
ST Other accounts | 13 511.00 | 14 316.00 | | 13 511.00 |
XQ Rental, rental and co-ownership charges | 29 610.00 | 31 549.00 | | 29 610.00 |
YT Subcontracting | 721.00 | 719.00 | | 721.00 |
YW Business tax | 897.00 | 519.00 | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 918.00 | 1 555.00 | | 1 918.00 |
YY Amount of VAT collected | 17 287.00 | 34 523.00 | | 17 287.00 |
YZ Total deductible VAT on goods and services | 9 104.00 | 10 303.00 | | 9 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 425.00 | 53 502.00 | | 48 425.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
