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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 | 381 560.00 | | 381 560.00 | 381 560.00 |
AT Other tangible assets | 5 717.00 | 3 550.00 | 2 167.00 | 5 717.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 388 506.00 | 3 550.00 | 384 956.00 | 388 506.00 |
BX Customers and related accounts | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CF Cash and cash equivalents | 7 368.00 | | 7 368.00 | 7 368.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 13 364.00 | | 13 364.00 | 13 364.00 |
CO Grand total (0 to V) | 401 870.00 | 3 550.00 | 398 320.00 | 401 870.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 141.00 | | | 8 141.00 |
DH Retained earnings | | -7 838.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 730.00 | 16 479.00 | | 21 730.00 |
DL TOTAL (I) | 35 371.00 | 13 641.00 | | 35 371.00 |
DU Loans and Debts from Credit Institutions (3) | 65 938.00 | 78 392.00 | | 65 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 241.00 | 300 382.00 | | 287 241.00 |
DX Trade payables and related accounts | 3 051.00 | 1 634.00 | | 3 051.00 |
DY Tax and social security liabilities | 6 719.00 | 3 646.00 | | 6 719.00 |
EA Other liabilities | | 2 340.00 | | |
EC TOTAL (IV) | 362 949.00 | 386 394.00 | | 362 949.00 |
EE Grand total (I to V) | 398 320.00 | 400 035.00 | | 398 320.00 |
EG Accrued income and payables due within one year | 118 344.00 | 386 394.00 | | 118 344.00 |
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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 | 121 138.00 | | 121 138.00 | 121 138.00 |
FJ Net sales | 121 138.00 | | 121 138.00 | 121 138.00 |
FO Operating subsidies | | | 2 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 333.00 | |
FW Other purchases and external expenses | | | 50 961.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 28 006.00 | |
FZ Social Security Contributions | | | 13 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 97 709.00 | |
GG - OPERATING RESULT (I - II) | | | 31 625.00 | |
GR Interest and similar expenses | | | 6 131.00 | |
GU Total financial expenses (VI) | | | 6 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 620.00 | | | 5 620.00 |
A2 TOTAL ASSETS | 11 495.00 | 13 161.00 | | 11 495.00 |
A4 Equity method investments | 2 240.00 | 2 088.00 | | 2 240.00 |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | | 11 250.00 | | |
HE Exceptional expenses on management operations | 90.00 | 395.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 13 776.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 14 171.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 921.00 | | -90.00 |
HK Income tax | 3 674.00 | 1 610.00 | | 3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 333.00 | 107 759.00 | | 129 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 603.00 | 91 280.00 | | 107 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 730.00 | 16 479.00 | | 21 730.00 |
HP References: Equipment leasing | 7 455.00 | 8 514.00 | | 7 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 556.00 | | | 191 556.00 |
8B Suppliers and Related Accounts | 3 051.00 | 3 051.00 | | 3 051.00 |
8C Staff and Related Accounts | 406.00 | 406.00 | | 406.00 |
8D Social Security and Other Social Organizations | 3 331.00 | 3 331.00 | | 3 331.00 |
8E Income Taxes | 2 679.00 | 2 679.00 | | 2 679.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 2 325.00 | | | 2 325.00 |
UZ Social Security, other social security organizations | 604.00 | | | 604.00 |
VB VAT | 224.00 | | | 224.00 |
VC Group and associates | 1 028.00 | | | 1 028.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 65 883.00 | 12 834.00 | 53 049.00 | 65 883.00 |
VI Group and Associates | 95 685.00 | 95 685.00 | | 95 685.00 |
VK Loans repaid during the year | 12 442.00 | | | 12 442.00 |
VP Miscellaneous | 1 201.00 | | | 1 201.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 995.00 | 5 995.00 | 1 000.00 | 6 995.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 949.00 | 118 344.00 | 53 049.00 | 362 949.00 |
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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 | 686.00 | 950.00 | | 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 303.00 | 5 025.00 | | 5 303.00 |
ST Other accounts | 38 616.00 | 28 452.00 | | 38 616.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 5 842.00 | 2 427.00 | | 5 842.00 |
YU External personnel | 1 200.00 | | | 1 200.00 |
YW Business tax | 1 027.00 | 454.00 | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 713.00 | 1 404.00 | | 1 713.00 |
YY Amount of VAT collected | 12 130.00 | 9 476.00 | | 12 130.00 |
YZ Total deductible VAT on goods and services | 9 232.00 | 6 324.00 | | 9 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 961.00 | 35 904.00 | | 50 961.00 |
