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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 | 3 300.00 | 984.00 | 2 316.00 | 3 300.00 |
BJ TOTAL (I) | 142 540.00 | 984.00 | 141 556.00 | 142 540.00 |
BX Customers and related accounts | 155 990.00 | | 155 990.00 | 155 990.00 |
BZ Other receivables | 169 204.00 | | 169 204.00 | 169 204.00 |
CF Cash and cash equivalents | 69 260.00 | | 69 260.00 | 69 260.00 |
CJ TOTAL (II) | 394 454.00 | | 394 454.00 | 394 454.00 |
CO Grand total (0 to V) | 536 994.00 | 984.00 | 536 010.00 | 536 994.00 |
CU Other investments | 139 240.00 | | 139 240.00 | 139 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 500.00 | 134 500.00 | | 134 500.00 |
DH Retained earnings | -18 117.00 | | | -18 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 172.00 | -18 117.00 | | 9 172.00 |
DL TOTAL (I) | 125 555.00 | 116 383.00 | | 125 555.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 540.00 | 264 801.00 | | 369 540.00 |
DX Trade payables and related accounts | 4 310.00 | 3 559.00 | | 4 310.00 |
DY Tax and social security liabilities | 36 428.00 | | | 36 428.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 410 455.00 | 268 371.00 | | 410 455.00 |
EE Grand total (I to V) | 536 010.00 | 384 754.00 | | 536 010.00 |
EG Accrued income and payables due within one year | 410 455.00 | 268 371.00 | | 410 455.00 |
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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 | 129 992.00 | | 129 992.00 | 129 992.00 |
FJ Net sales | 129 992.00 | | 129 992.00 | 129 992.00 |
FR Total operating income (I) | | | 129 992.00 | |
FW Other purchases and external expenses | | | 31 370.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 66 344.00 | |
FZ Social Security Contributions | | | 15 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GF Total Operating Expenses (II) | | | 114 558.00 | |
GG - OPERATING RESULT (I - II) | | | 15 434.00 | |
GL Other interest and similar income | | | 1 339.00 | |
GP Total financial income (V) | | | 1 339.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 533.00 | 450.00 | | 3 533.00 |
HH Total exceptional expenses (VIII) | 3 533.00 | 450.00 | | 3 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 533.00 | -450.00 | | -3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 331.00 | | | 131 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 159.00 | 18 117.00 | | 122 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 172.00 | -18 117.00 | | 9 172.00 |
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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 | 142 540.00 | | | 142 540.00 |
I4 DECREASES Grand Total | | | 142 540.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 240.00 | | | 139 240.00 |
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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 | 324.00 | 660.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324.00 | 660.00 | | 324.00 |
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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
8C Staff and Related Accounts | 6 993.00 | 6 993.00 | | 6 993.00 |
8D Social Security and Other Social Organizations | 3 266.00 | 3 266.00 | | 3 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 155 990.00 | | | 155 990.00 |
VB VAT | 9 948.00 | | | 9 948.00 |
VC Group and associates | 159 256.00 | | | 159 256.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 369 540.00 | 369 540.00 | | 369 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 194.00 | 325 194.00 | | 325 194.00 |
VW VAT | 25 998.00 | 25 998.00 | | 25 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 455.00 | 410 455.00 | | 410 455.00 |
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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 | 714.00 | | | 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 097.00 | 10 015.00 | | 5 097.00 |
ST Other accounts | 3 891.00 | 5 485.00 | | 3 891.00 |
XQ Rental, rental and co-ownership charges | 560.00 | 384.00 | | 560.00 |
YV Retrocessions of fees, commissions and brokerage | 21 823.00 | | | 21 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 714.00 | | | 714.00 |
YZ Total deductible VAT on goods and services | 8 345.00 | 2 964.00 | | 8 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 370.00 | 15 885.00 | | 31 370.00 |
