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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 | 833.00 | 522.00 | 311.00 | 833.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 186 465.00 | 522.00 | 185 943.00 | 186 465.00 |
BX Customers and related accounts | 8 427.00 | | 8 427.00 | 8 427.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 10 408.00 | | 10 408.00 | 10 408.00 |
CO Grand total (0 to V) | 196 873.00 | 522.00 | 196 351.00 | 196 873.00 |
CU Other investments | 185 032.00 | | 185 032.00 | 185 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 17 956.00 | | | 17 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 440.00 | | | 19 440.00 |
DL TOTAL (I) | 47 396.00 | | | 47 396.00 |
DS Convertible Bond Issues | 270.00 | | | 270.00 |
DU Loans and Debts from Credit Institutions (3) | 135 603.00 | | | 135 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | | | 389.00 |
DY Tax and social security liabilities | 12 693.00 | | | 12 693.00 |
EC TOTAL (IV) | 148 955.00 | | | 148 955.00 |
EE Grand total (I to V) | 196 351.00 | | | 196 351.00 |
EG Accrued income and payables due within one year | 38 419.00 | | | 38 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 213.00 | | 1 213.00 | 1 213.00 |
FG Production sold - services | 65 322.00 | | 65 322.00 | 65 322.00 |
FJ Net sales | 66 534.00 | | 66 534.00 | 66 534.00 |
FR Total operating income (I) | | | 66 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 213.00 | |
FW Other purchases and external expenses | | | 8 603.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 20 671.00 | |
FZ Social Security Contributions | | | 8 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 40 258.00 | |
GG - OPERATING RESULT (I - II) | | | 26 277.00 | |
GR Interest and similar expenses | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 3 445.00 | | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 535.00 | | | 66 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 094.00 | | | 47 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 440.00 | | | 19 440.00 |
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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 | 183 365.00 | | 3 100.00 | 183 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 632.00 | |
I4 DECREASES Grand Total | | | 186 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 532.00 | | 3 100.00 | 182 532.00 |
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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 | 244.00 | 278.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 278.00 | | 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8D Social Security and Other Social Organizations | 5 104.00 | 5 104.00 | | 5 104.00 |
8E Income Taxes | 3 445.00 | 3 445.00 | | 3 445.00 |
UX Other trade receivables | 8 427.00 | | | 8 427.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VB VAT | 42.00 | | | 42.00 |
VH Loans with a maturity of more than one year at origin | 135 873.00 | 25 337.00 | 110 536.00 | 135 873.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VK Loans repaid during the year | 24 467.00 | | | 24 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 590.00 | 8 590.00 | | 8 590.00 |
VW VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 955.00 | 38 419.00 | 110 536.00 | 148 955.00 |
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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 | 254.00 | | | 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 576.00 | | | 1 576.00 |
ST Other accounts | 6 073.00 | | | 6 073.00 |
XQ Rental, rental and co-ownership charges | 954.00 | | | 954.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 398.00 | | | 398.00 |
YY Amount of VAT collected | 11 903.00 | | | 11 903.00 |
YZ Total deductible VAT on goods and services | 900.00 | | | 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 603.00 | | | 8 603.00 |
