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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 | 7 214.00 | 5 647.00 | 1 567.00 | 7 214.00 |
BH Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
BJ TOTAL (I) | 83 574.00 | 5 647.00 | 77 926.00 | 83 574.00 |
BX Customers and related accounts | 67 400.00 | | 67 400.00 | 67 400.00 |
BZ Other receivables | 10 335.00 | | 10 335.00 | 10 335.00 |
CF Cash and cash equivalents | 4 611.00 | | 4 611.00 | 4 611.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 83 036.00 | | 83 036.00 | 83 036.00 |
CO Grand total (0 to V) | 166 609.00 | 5 647.00 | 160 962.00 | 166 609.00 |
CU Other investments | 70 500.00 | | 70 500.00 | 70 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 2 670.00 | 2 670.00 | | 2 670.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 7 519.00 | 7 519.00 | | 7 519.00 |
DH Retained earnings | -26 964.00 | -2 758.00 | | -26 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 753.00 | -24 207.00 | | 10 753.00 |
DL TOTAL (I) | 66 278.00 | 55 525.00 | | 66 278.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | 2 490.00 | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 773.00 | 49 252.00 | | 69 773.00 |
DX Trade payables and related accounts | 12 921.00 | 8 158.00 | | 12 921.00 |
DY Tax and social security liabilities | 11 252.00 | 16 407.00 | | 11 252.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 94 684.00 | 76 906.00 | | 94 684.00 |
EE Grand total (I to V) | 160 962.00 | 132 431.00 | | 160 962.00 |
EG Accrued income and payables due within one year | 94 684.00 | 76 906.00 | | 94 684.00 |
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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 533.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 114 834.00 | |
FW Other purchases and external expenses | | | 51 237.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 69 101.00 | |
FZ Social Security Contributions | | | 19 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 144 561.00 | |
GG - OPERATING RESULT (I - II) | | | -29 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 533.00 | 3 533.00 | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 834.00 | 95 756.00 | | 156 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 081.00 | 119 963.00 | | 146 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 753.00 | -24 207.00 | | 10 753.00 |
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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 | 82 154.00 | | 1 419.00 | 82 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 360.00 | |
I4 DECREASES Grand Total | | | 83 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 919.00 | | 1 295.00 | 5 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 235.00 | | 124.00 | 76 235.00 |
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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 | 4 110.00 | 1 538.00 | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 110.00 | 1 538.00 | | 4 110.00 |
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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 | 12 921.00 | 12 921.00 | | 12 921.00 |
8C Staff and Related Accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
8D Social Security and Other Social Organizations | 6 164.00 | 6 164.00 | | 6 164.00 |
UT Other financial assets | 5 860.00 | | | 5 860.00 |
UX Other trade receivables | 67 400.00 | | | 67 400.00 |
VB VAT | 2 174.00 | | | 2 174.00 |
VH Loans with a maturity of more than one year at origin | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 69 773.00 | 69 773.00 | | 69 773.00 |
VK Loans repaid during the year | 1 751.00 | | | 1 751.00 |
VM Income taxes | 1 540.00 | | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 621.00 | | | 6 621.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 284.00 | 78 425.00 | 5 860.00 | 84 284.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 684.00 | 94 684.00 | | 94 684.00 |
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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 | 3 040.00 | 2 393.00 | | 3 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 329.00 | 5 754.00 | | 6 329.00 |
ST Other accounts | 10 142.00 | 7 916.00 | | 10 142.00 |
XQ Rental, rental and co-ownership charges | 33 802.00 | 35 284.00 | | 33 802.00 |
YT Subcontracting | 964.00 | 665.00 | | 964.00 |
YW Business tax | 334.00 | 331.00 | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 374.00 | 2 724.00 | | 3 374.00 |
YY Amount of VAT collected | 16 000.00 | 15 607.00 | | 16 000.00 |
YZ Total deductible VAT on goods and services | 6 312.00 | 7 770.00 | | 6 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 237.00 | 49 619.00 | | 51 237.00 |
