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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 595 662.00 | | 595 662.00 | 595 662.00 |
BJ TOTAL (I) | 1 725 060.00 | | 1 725 060.00 | 1 725 060.00 |
BX Customers and related accounts | 353 965.00 | | 353 965.00 | 353 965.00 |
BZ Other receivables | 574 756.00 | | 574 756.00 | 574 756.00 |
CD Marketable securities | 850 125.00 | | 850 125.00 | 850 125.00 |
CF Cash and cash equivalents | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 1 783 597.00 | | 1 783 597.00 | 1 783 597.00 |
CO Grand total (0 to V) | 3 508 657.00 | | 3 508 657.00 | 3 508 657.00 |
CU Other investments | 1 129 398.00 | | 1 129 398.00 | 1 129 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 195 000.00 | | | 2 195 000.00 |
DD Legal reserve (1) | 70 224.00 | | | 70 224.00 |
DE Statutory or contractual reserves | 478 860.00 | | | 478 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 227.00 | | | 6 227.00 |
DL TOTAL (I) | 2 750 313.00 | | | 2 750 313.00 |
DU Loans and Debts from Credit Institutions (3) | 843.00 | | | 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 984.00 | | | 653 984.00 |
DX Trade payables and related accounts | 138.00 | | | 138.00 |
DY Tax and social security liabilities | 97 178.00 | | | 97 178.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 758 344.00 | | | 758 344.00 |
EE Grand total (I to V) | 3 508 657.00 | | | 3 508 657.00 |
EG Accrued income and payables due within one year | 758 344.00 | | | 758 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | | | 843.00 |
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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 | 294 965.00 | | 294 965.00 | 294 965.00 |
FJ Net sales | 294 965.00 | | 294 965.00 | 294 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 295 170.00 | |
FW Other purchases and external expenses | | | 9 421.00 | |
FX Taxes, duties, and similar payments | | | 14 029.00 | |
FY Salaries and Wages | | | 190 796.00 | |
FZ Social Security Contributions | | | 89 094.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 303 343.00 | |
GG - OPERATING RESULT (I - II) | | | -8 172.00 | |
GL Other interest and similar income | | | 17 153.00 | |
GP Total financial income (V) | | | 17 153.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 58 054.00 | | | 58 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 324.00 | | | 312 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 097.00 | | | 306 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 227.00 | | | 6 227.00 |
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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 | 1 725 060.00 | | | 1 725 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 398.00 | |
I4 DECREASES Grand Total | | | 1 725 060.00 | |
IO DECREASES Total including other intangible assets | | | 595 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 662.00 | | | 595 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 398.00 | | | 1 129 398.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8C Staff and Related Accounts | 9 232.00 | 9 232.00 | | 9 232.00 |
8D Social Security and Other Social Organizations | 26 452.00 | 26 452.00 | | 26 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 353 965.00 | | | 353 965.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VB VAT | 124.00 | | | 124.00 |
VC Group and associates | 568 671.00 | | | 568 671.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VI Group and Associates | 653 984.00 | 653 984.00 | | 653 984.00 |
VM Income taxes | 3 054.00 | | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 721.00 | 928 721.00 | | 928 721.00 |
VW VAT | 61 147.00 | 61 147.00 | | 61 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 344.00 | 758 344.00 | | 758 344.00 |
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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 | 14 029.00 | | | 14 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 144.00 | | | 3 144.00 |
ST Other accounts | 5 704.00 | | | 5 704.00 |
XQ Rental, rental and co-ownership charges | 572.00 | | | 572.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 029.00 | | | 14 029.00 |
YY Amount of VAT collected | 42 496.00 | | | 42 496.00 |
YZ Total deductible VAT on goods and services | 3 595.00 | | | 3 595.00 |
ZE Dividends | 20 911.00 | | | 20 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 421.00 | | | 9 421.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
