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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 | 15 744.00 | 15 744.00 | | 15 744.00 |
AR Technical installations, industrial equipment and tools | 60 168.00 | 49 304.00 | 10 863.00 | 60 168.00 |
AT Other tangible assets | 3 908.00 | 3 384.00 | 523.00 | 3 908.00 |
BJ TOTAL (I) | 554 784.00 | 68 433.00 | 486 350.00 | 554 784.00 |
BX Customers and related accounts | 106 603.00 | | 106 603.00 | 106 603.00 |
BZ Other receivables | 24 707.00 | | 24 707.00 | 24 707.00 |
CF Cash and cash equivalents | 47 626.00 | | 47 626.00 | 47 626.00 |
CH Prepaid expenses | 8 466.00 | | 8 466.00 | 8 466.00 |
CJ TOTAL (II) | 187 404.00 | | 187 404.00 | 187 404.00 |
CO Grand total (0 to V) | 742 188.00 | 68 433.00 | 673 754.00 | 742 188.00 |
CU Other investments | 474 962.00 | | 474 962.00 | 474 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DE Statutory or contractual reserves | 183 000.00 | | | 183 000.00 |
DH Retained earnings | -93 547.00 | | | -93 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 466.00 | | | 68 466.00 |
DL TOTAL (I) | 399 918.00 | | | 399 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 495.00 | | | 239 495.00 |
DX Trade payables and related accounts | 4 729.00 | | | 4 729.00 |
DY Tax and social security liabilities | 26 619.00 | | | 26 619.00 |
EA Other liabilities | 2 991.00 | | | 2 991.00 |
EC TOTAL (IV) | 273 835.00 | | | 273 835.00 |
EE Grand total (I to V) | 673 754.00 | | | 673 754.00 |
EG Accrued income and payables due within one year | 273 835.00 | | | 273 835.00 |
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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 | 161 547.00 | | 161 547.00 | 161 547.00 |
FJ Net sales | 161 547.00 | | 161 547.00 | 161 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 249.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 169 816.00 | |
FW Other purchases and external expenses | | | 15 924.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 122 488.00 | |
FZ Social Security Contributions | | | 9 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 678.00 | |
GG - OPERATING RESULT (I - II) | | | 5 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 969.00 | |
GP Total financial income (V) | | | 136 969.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 249.00 | | | 8 249.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 74 467.00 | | | 74 467.00 |
HH Total exceptional expenses (VIII) | 74 467.00 | | | 74 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 467.00 | | | -73 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 785.00 | | | 307 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 318.00 | | | 239 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 466.00 | | | 68 466.00 |
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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 | 554 201.00 | | 582.00 | 554 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 962.00 | |
I4 DECREASES Grand Total | | | 554 784.00 | |
IO DECREASES Total including other intangible assets | | | 15 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 744.00 | | | 15 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 494.00 | | 582.00 | 63 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 962.00 | | | 474 962.00 |
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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 | 56 341.00 | 12 092.00 | | 56 341.00 |
PE DEPRECIATION Total including other intangible assets | 15 744.00 | | | 15 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 596.00 | 12 092.00 | | 40 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 136 969.00 | | 136 969.00 | 136 969.00 |
7C Grand total | 136 969.00 | | 136 969.00 | 136 969.00 |
UG - Financial | | | 136 969.00 | |
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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 | 4 729.00 | 4 729.00 | | 4 729.00 |
8D Social Security and Other Social Organizations | 2 766.00 | 2 766.00 | | 2 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
UX Other trade receivables | 106 603.00 | | | 106 603.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VB VAT | 2 833.00 | | | 2 833.00 |
VI Group and Associates | 239 495.00 | 239 495.00 | | 239 495.00 |
VM Income taxes | 21 502.00 | | | 21 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VS Prepaid expenses | 8 466.00 | | | 8 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 777.00 | 139 777.00 | | 139 777.00 |
VW VAT | 18 883.00 | 18 883.00 | | 18 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 835.00 | 273 835.00 | | 273 835.00 |
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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 | 3 705.00 | | | 3 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 670.00 | | | 6 670.00 |
ST Other accounts | 9 254.00 | | | 9 254.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 229.00 | | | 4 229.00 |
YY Amount of VAT collected | 32 309.00 | | | 32 309.00 |
YZ Total deductible VAT on goods and services | 2 452.00 | | | 2 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 924.00 | | | 15 924.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
