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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 364 341.00 | 155 100.00 | 209 241.00 | 364 341.00 |
BX Customers and related accounts | 51 914.00 | 22 098.00 | 29 816.00 | 51 914.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 33 883.00 | | 33 883.00 | 33 883.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 88 174.00 | 22 098.00 | 66 076.00 | 88 174.00 |
CO Grand total (0 to V) | 452 515.00 | 177 198.00 | 275 317.00 | 452 515.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 351 341.00 | 155 100.00 | 196 241.00 | 351 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 500.00 | 165 500.00 | | 165 500.00 |
DB Share, merger, contribution premiums, etc. | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 16 550.00 | 16 550.00 | | 16 550.00 |
DH Retained earnings | -35 278.00 | -46 311.00 | | -35 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 911.00 | 11 033.00 | | 44 911.00 |
DL TOTAL (I) | 237 184.00 | 192 273.00 | | 237 184.00 |
DX Trade payables and related accounts | 25 037.00 | 51 545.00 | | 25 037.00 |
DY Tax and social security liabilities | 13 097.00 | 15 296.00 | | 13 097.00 |
EC TOTAL (IV) | 38 134.00 | 66 841.00 | | 38 134.00 |
EE Grand total (I to V) | 275 317.00 | 259 114.00 | | 275 317.00 |
EG Accrued income and payables due within one year | 38 134.00 | 66 841.00 | | 38 134.00 |
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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 | 128 063.00 | 8 900.00 | 136 963.00 | 128 063.00 |
FJ Net sales | 128 063.00 | 8 900.00 | 136 963.00 | 128 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 136 963.00 | |
FU Purchases of raw materials and other supplies | | | 508.00 | |
FW Other purchases and external expenses | | | 45 179.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 34 052.00 | |
FZ Social Security Contributions | | | 8 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 641.00 | |
GG - OPERATING RESULT (I - II) | | | 46 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HK Income tax | 1 411.00 | | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 963.00 | 109 330.00 | | 136 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 052.00 | 98 297.00 | | 92 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 911.00 | 11 033.00 | | 44 911.00 |
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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 | 351 341.00 | | 13 000.00 | 351 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 341.00 | |
I4 DECREASES Grand Total | | | 364 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 341.00 | | 13 000.00 | 351 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 098.00 | | | 22 098.00 |
7B Total provisions for depreciation | 177 198.00 | | | 177 198.00 |
7C Grand total | 177 198.00 | | | 177 198.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 037.00 | 25 037.00 | | 25 037.00 |
8C Staff and Related Accounts | 3 951.00 | 3 951.00 | | 3 951.00 |
8D Social Security and Other Social Organizations | 6 748.00 | 6 748.00 | | 6 748.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 29 740.00 | | | 29 740.00 |
VA Doubtful or disputed receivables | 22 174.00 | | | 22 174.00 |
VB VAT | 61.00 | | | 61.00 |
VM Income taxes | 816.00 | | | 816.00 |
VS Prepaid expenses | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 291.00 | 67 291.00 | | 67 291.00 |
VW VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 134.00 | 38 134.00 | | 38 134.00 |
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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 | 2 054.00 | 1 172.00 | | 2 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 164.00 | 7 466.00 | | 3 164.00 |
ST Other accounts | 5 363.00 | 5 834.00 | | 5 363.00 |
XQ Rental, rental and co-ownership charges | 1 349.00 | 1 819.00 | | 1 349.00 |
YT Subcontracting | 35 303.00 | 37 758.00 | | 35 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 054.00 | 1 172.00 | | 2 054.00 |
YZ Total deductible VAT on goods and services | 13 627.00 | 12 995.00 | | 13 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 179.00 | 52 876.00 | | 45 179.00 |
