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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 | 640.00 | 607.00 | 33.00 | 640.00 |
AT Other tangible assets | 2 041.00 | 528.00 | 1 513.00 | 2 041.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 2 719.00 | 1 135.00 | 1 584.00 | 2 719.00 |
BV Advances and down payments on orders | 1 041.00 | | 1 041.00 | 1 041.00 |
BX Customers and related accounts | 12 765.00 | | 12 765.00 | 12 765.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 106.00 | | 15 106.00 | 15 106.00 |
CO Grand total (0 to V) | 17 825.00 | 1 135.00 | 16 690.00 | 17 825.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -186.00 | 7 657.00 | | -186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 304.00 | -7 843.00 | | 2 304.00 |
DL TOTAL (I) | 3 218.00 | 914.00 | | 3 218.00 |
DU Loans and Debts from Credit Institutions (3) | 4 581.00 | 2 066.00 | | 4 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DX Trade payables and related accounts | 4 176.00 | 5 606.00 | | 4 176.00 |
DY Tax and social security liabilities | 4 714.00 | 5 629.00 | | 4 714.00 |
EC TOTAL (IV) | 13 472.00 | 13 301.00 | | 13 472.00 |
EE Grand total (I to V) | 16 690.00 | 14 215.00 | | 16 690.00 |
EG Accrued income and payables due within one year | 13 472.00 | 13 301.00 | | 13 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 581.00 | 2 066.00 | | 4 581.00 |
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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 | 83 146.00 | | 83 146.00 | 83 146.00 |
FJ Net sales | 83 146.00 | | 83 146.00 | 83 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 549.00 | |
FW Other purchases and external expenses | | | 68 733.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 10 007.00 | |
FZ Social Security Contributions | | | 2 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 81 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 972.00 | | 400.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | | 2 940.00 | | |
HH Total exceptional expenses (VIII) | | 2 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | -2 940.00 | | 650.00 |
HK Income tax | | -175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 199.00 | 59 106.00 | | 84 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 894.00 | 66 949.00 | | 81 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 304.00 | -7 843.00 | | 2 304.00 |
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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 | 2 681.00 | | 38.00 | 2 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 2 719.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041.00 | | | 2 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38.00 | |
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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 | 679.00 | 456.00 | | 679.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 214.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286.00 | 242.00 | | 286.00 |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
8C Staff and Related Accounts | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 12 765.00 | 12 765.00 | | 12 765.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VG Loans with a maturity of up to one year at origin | 4 581.00 | 4 581.00 | | 4 581.00 |
VM Income taxes | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 103.00 | 14 103.00 | | 14 103.00 |
VW VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 472.00 | 13 472.00 | | 13 472.00 |
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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) | 3 536.00 | 6 881.00 | | 3 536.00 |
ST Other accounts | 24 354.00 | 23 785.00 | | 24 354.00 |
XQ Rental, rental and co-ownership charges | 513.00 | 4 833.00 | | 513.00 |
YV Retrocessions of fees, commissions and brokerage | 40 329.00 | 28 058.00 | | 40 329.00 |
YW Business tax | 373.00 | 169.00 | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373.00 | 169.00 | | 373.00 |
YY Amount of VAT collected | 16 629.00 | 11 627.00 | | 16 629.00 |
YZ Total deductible VAT on goods and services | 3 160.00 | 5 416.00 | | 3 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 733.00 | 63 558.00 | | 68 733.00 |
