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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 | 115.00 | 115.00 | | 115.00 |
AT Other tangible assets | 57 275.00 | 11 556.00 | 45 718.00 | 57 275.00 |
BJ TOTAL (I) | 246 450.00 | 11 672.00 | 234 778.00 | 246 450.00 |
BX Customers and related accounts | 18 059.00 | | 18 059.00 | 18 059.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 5 637.00 | | 5 637.00 | 5 637.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 25 696.00 | | 25 696.00 | 25 696.00 |
CO Grand total (0 to V) | 272 146.00 | 11 672.00 | 260 474.00 | 272 146.00 |
CU Other investments | 189 060.00 | | 189 060.00 | 189 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DC Revaluation differences | 7 200.00 | | | 7 200.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 103.00 | | | 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503.00 | | | 503.00 |
DL TOTAL (I) | 10 007.00 | | | 10 007.00 |
DU Loans and Debts from Credit Institutions (3) | 206 638.00 | | | 206 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 815.00 | | | 815.00 |
DY Tax and social security liabilities | 39 313.00 | | | 39 313.00 |
EA Other liabilities | 3 277.00 | | | 3 277.00 |
EC TOTAL (IV) | 250 467.00 | | | 250 467.00 |
EE Grand total (I to V) | 260 474.00 | | | 260 474.00 |
EG Accrued income and payables due within one year | 71 883.00 | | | 71 883.00 |
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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 | 184 700.00 | | 184 700.00 | 184 700.00 |
FJ Net sales | 184 700.00 | | 184 700.00 | 184 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 083.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 787.00 | |
FW Other purchases and external expenses | | | 20 581.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 161 836.00 | |
FZ Social Security Contributions | | | 2 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 390.00 | |
GF Total Operating Expenses (II) | | | 197 133.00 | |
GG - OPERATING RESULT (I - II) | | | 653.00 | |
GL Other interest and similar income | | | 3 960.00 | |
GP Total financial income (V) | | | 3 960.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 083.00 | | | 13 083.00 |
HK Income tax | 576.00 | | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 747.00 | | | 201 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 243.00 | | | 201 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503.00 | | | 503.00 |
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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 | 182 641.00 | 7 200.00 | 56 609.00 | 182 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 060.00 | |
I4 DECREASES Grand Total | | | 246 450.00 | |
IO DECREASES Total including other intangible assets | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 115.00 | | | 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665.00 | | 56 609.00 | 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 860.00 | 7 200.00 | | 181 860.00 |
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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 | 281.00 | 11 391.00 | | 281.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 19.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184.00 | 11 372.00 | | 184.00 |
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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 | 815.00 | 815.00 | | 815.00 |
8D Social Security and Other Social Organizations | 30 527.00 | 30 527.00 | | 30 527.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
UX Other trade receivables | 18 059.00 | | | 18 059.00 |
UZ Social Security, other social security organizations | 738.00 | | | 738.00 |
VH Loans with a maturity of more than one year at origin | 206 638.00 | 28 054.00 | 101 453.00 | 206 638.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 25 481.00 | | | 25 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 058.00 | 20 058.00 | | 20 058.00 |
VW VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 467.00 | 71 883.00 | 101 453.00 | 250 467.00 |
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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 | 414.00 | | | 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303.00 | | | 303.00 |
ST Other accounts | 15 726.00 | | | 15 726.00 |
XQ Rental, rental and co-ownership charges | 4 551.00 | | | 4 551.00 |
YW Business tax | 189.00 | | | 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 603.00 | | | 603.00 |
YY Amount of VAT collected | 39 470.00 | | | 39 470.00 |
YZ Total deductible VAT on goods and services | 3 846.00 | | | 3 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 581.00 | | | 20 581.00 |
