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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 | 7 362.00 | 6 704.00 | 658.00 | 7 362.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 7 452.00 | 6 704.00 | 748.00 | 7 452.00 |
BX Customers and related accounts | 25 683.00 | 5 470.00 | 20 213.00 | 25 683.00 |
BZ Other receivables | 579 407.00 | | 579 407.00 | 579 407.00 |
CF Cash and cash equivalents | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 610 900.00 | 5 470.00 | 605 430.00 | 610 900.00 |
CO Grand total (0 to V) | 618 351.00 | 12 173.00 | 606 178.00 | 618 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -193 000.00 | | | -193 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 654.00 | | | 8 654.00 |
DL TOTAL (I) | -183 347.00 | | | -183 347.00 |
DU Loans and Debts from Credit Institutions (3) | 45 844.00 | | | 45 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 305.00 | | | 677 305.00 |
DX Trade payables and related accounts | 4 825.00 | | | 4 825.00 |
DY Tax and social security liabilities | 48 535.00 | | | 48 535.00 |
EA Other liabilities | 13 016.00 | | | 13 016.00 |
EC TOTAL (IV) | 789 525.00 | | | 789 525.00 |
EE Grand total (I to V) | 606 178.00 | | | 606 178.00 |
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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 | 399 322.00 | | 399 322.00 | 399 322.00 |
FJ Net sales | 399 322.00 | | 399 322.00 | 399 322.00 |
FO Operating subsidies | | | 5 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 407 093.00 | |
FW Other purchases and external expenses | | | 132 216.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
FY Salaries and Wages | | | 230 931.00 | |
FZ Social Security Contributions | | | 46 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 419 525.00 | |
GG - OPERATING RESULT (I - II) | | | -12 433.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 244.00 | | | 2 244.00 |
HA Exceptional income from management transactions | 24 535.00 | | | 24 535.00 |
HD Total exceptional income (VII) | 24 535.00 | | | 24 535.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 094.00 | | | 24 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 628.00 | | | 431 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 974.00 | | | 422 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 654.00 | | | 8 654.00 |
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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 | 7 452.00 | | | 7 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 7 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 362.00 | | | 7 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 5 799.00 | 906.00 | 2.00 | 5 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 799.00 | 906.00 | 2.00 | 5 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 066.00 | 4 403.00 | | 1 066.00 |
7B Total provisions for depreciation | 1 066.00 | 4 403.00 | | 1 066.00 |
7C Grand total | 1 066.00 | 4 403.00 | | 1 066.00 |
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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 | -13 016.00 | | -13 016.00 | -13 016.00 |
8B Suppliers and Related Accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
8C Staff and Related Accounts | 29 298.00 | 29 298.00 | | 29 298.00 |
8D Social Security and Other Social Organizations | 18 826.00 | 18 826.00 | | 18 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 016.00 | 13 016.00 | | 13 016.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 22 716.00 | | | 22 716.00 |
UY Staff and related accounts | 3 241.00 | | | 3 241.00 |
UZ Social Security, other social security organizations | 10 060.00 | | | 10 060.00 |
VA Doubtful or disputed receivables | 2 967.00 | | | 2 967.00 |
VB VAT | 2 205.00 | | | 2 205.00 |
VC Group and associates | 503 302.00 | | | 503 302.00 |
VH Loans with a maturity of more than one year at origin | 45 844.00 | 5 994.00 | 39 850.00 | 45 844.00 |
VI Group and Associates | 690 321.00 | 690 321.00 | | 690 321.00 |
VN Other taxes, similar payments | 43 408.00 | | | 43 408.00 |
VP Miscellaneous | 14 296.00 | | | 14 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 894.00 | | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 180.00 | 602 123.00 | 3 057.00 | 605 180.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 525.00 | 762 691.00 | 26 834.00 | 789 525.00 |
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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 | 4 281.00 | | | 4 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 851.00 | | | 3 851.00 |
ST Other accounts | 85 563.00 | | | 85 563.00 |
XQ Rental, rental and co-ownership charges | 10 812.00 | | | 10 812.00 |
YU External personnel | 31 989.00 | | | 31 989.00 |
YW Business tax | 701.00 | | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 982.00 | | | 4 982.00 |
YY Amount of VAT collected | 42 750.00 | | | 42 750.00 |
YZ Total deductible VAT on goods and services | 26 170.00 | | | 26 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 216.00 | | | 132 216.00 |
