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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 | 28 510.00 | 1 614.00 | 26 896.00 | 28 510.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 873.00 | | 873.00 | 873.00 |
BH Other financial assets | 14 555.00 | | 14 555.00 | 14 555.00 |
BJ TOTAL (I) | 323 938.00 | 1 614.00 | 322 324.00 | 323 938.00 |
BX Customers and related accounts | 21 037.00 | | 21 037.00 | 21 037.00 |
BZ Other receivables | 18 079.00 | | 18 079.00 | 18 079.00 |
CF Cash and cash equivalents | 15 479.00 | | 15 479.00 | 15 479.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 61 349.00 | | 61 349.00 | 61 349.00 |
CO Grand total (0 to V) | 385 287.00 | 1 614.00 | 383 673.00 | 385 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 97 776.00 | 37 070.00 | | 97 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011.00 | 60 706.00 | | 2 011.00 |
DL TOTAL (I) | 101 288.00 | 99 276.00 | | 101 288.00 |
DU Loans and Debts from Credit Institutions (3) | 147 271.00 | 192 217.00 | | 147 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 674.00 | 100 120.00 | | 104 674.00 |
DX Trade payables and related accounts | 24 920.00 | 7 712.00 | | 24 920.00 |
DY Tax and social security liabilities | 5 521.00 | 40 864.00 | | 5 521.00 |
EC TOTAL (IV) | 282 386.00 | 340 914.00 | | 282 386.00 |
EE Grand total (I to V) | 383 673.00 | 440 190.00 | | 383 673.00 |
EG Accrued income and payables due within one year | 176 678.00 | 193 643.00 | | 176 678.00 |
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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 | 442 440.00 | | 442 440.00 | 442 440.00 |
FJ Net sales | 442 440.00 | | 442 440.00 | 442 440.00 |
FO Operating subsidies | | | 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FR Total operating income (I) | | | 460 842.00 | |
FW Other purchases and external expenses | | | 179 375.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 213 000.00 | |
FZ Social Security Contributions | | | 45 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 441 863.00 | |
GG - OPERATING RESULT (I - II) | | | 18 979.00 | |
GI Supported loss or transferred profit (IV) | | | 14 440.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 000.00 | 16 500.00 | | 18 000.00 |
A2 TOTAL ASSETS | 45 454.00 | 30 163.00 | | 45 454.00 |
HK Income tax | 971.00 | 16 559.00 | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 842.00 | 489 573.00 | | 460 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 831.00 | 428 868.00 | | 458 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011.00 | 60 706.00 | | 2 011.00 |
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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 | 322 755.00 | | 1 183.00 | 322 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 555.00 | |
I4 DECREASES Grand Total | | | 323 938.00 | |
IO DECREASES Total including other intangible assets | | | 308 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 510.00 | | | 308 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 245.00 | | 310.00 | 14 245.00 |
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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 | 1 076.00 | 538.00 | | 1 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | 538.00 | | 1 076.00 |
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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 | 24 920.00 | 24 920.00 | | 24 920.00 |
8D Social Security and Other Social Organizations | 5 521.00 | 5 521.00 | | 5 521.00 |
UT Other financial assets | 14 555.00 | | | 14 555.00 |
UX Other trade receivables | 21 037.00 | | | 21 037.00 |
UZ Social Security, other social security organizations | 3 959.00 | | | 3 959.00 |
VH Loans with a maturity of more than one year at origin | 147 271.00 | 41 563.00 | 105 708.00 | 147 271.00 |
VI Group and Associates | 104 674.00 | 104 674.00 | | 104 674.00 |
VK Loans repaid during the year | 44 946.00 | | | 44 946.00 |
VM Income taxes | 13 857.00 | | | 13 857.00 |
VN Other taxes, similar payments | 263.00 | | | 263.00 |
VS Prepaid expenses | 6 755.00 | | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 426.00 | 45 871.00 | 14 555.00 | 60 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 386.00 | 176 678.00 | 105 708.00 | 282 386.00 |
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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 | 652.00 | 21 005.00 | | 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 299.00 | 24 031.00 | | 14 299.00 |
ST Other accounts | 24 407.00 | 30 877.00 | | 24 407.00 |
XQ Rental, rental and co-ownership charges | 100 521.00 | 102 599.00 | | 100 521.00 |
YU External personnel | 40 148.00 | 8 933.00 | | 40 148.00 |
YW Business tax | 679.00 | 2 493.00 | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 331.00 | 23 498.00 | | 1 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 375.00 | 166 440.00 | | 179 375.00 |
