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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 | 77 554.00 | 10 324.00 | 67 230.00 | 77 554.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 300 886.00 | 10 324.00 | 290 563.00 | 300 886.00 |
BX Customers and related accounts | 14 847.00 | | 14 847.00 | 14 847.00 |
BZ Other receivables | 3 564.00 | | 3 564.00 | 3 564.00 |
CF Cash and cash equivalents | 4 178.00 | | 4 178.00 | 4 178.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 22 609.00 | | 22 609.00 | 22 609.00 |
CO Grand total (0 to V) | 323 496.00 | 10 324.00 | 313 172.00 | 323 496.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 223 302.00 | | 223 302.00 | 223 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 583.00 | 47 583.00 | | 47 583.00 |
DH Retained earnings | 146 059.00 | 122 707.00 | | 146 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | 23 352.00 | | 907.00 |
DL TOTAL (I) | 200 049.00 | 199 142.00 | | 200 049.00 |
DU Loans and Debts from Credit Institutions (3) | 46 008.00 | 17 657.00 | | 46 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 312.00 | 49 312.00 | | 49 312.00 |
DX Trade payables and related accounts | 1 440.00 | 840.00 | | 1 440.00 |
DY Tax and social security liabilities | 8 863.00 | 24 396.00 | | 8 863.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 113 123.00 | 99 705.00 | | 113 123.00 |
EE Grand total (I to V) | 313 172.00 | 298 847.00 | | 313 172.00 |
EG Accrued income and payables due within one year | 76 911.00 | 90 742.00 | | 76 911.00 |
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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 | 150 351.00 | | 150 351.00 | 150 351.00 |
FJ Net sales | 150 351.00 | | 150 351.00 | 150 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 813.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 166.00 | |
FW Other purchases and external expenses | | | 16 245.00 | |
FX Taxes, duties, and similar payments | | | 19 455.00 | |
FY Salaries and Wages | | | 73 049.00 | |
FZ Social Security Contributions | | | 31 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 883.00 | |
GE Other Expenses | | | 84 911.00 | |
GF Total Operating Expenses (II) | | | 237 661.00 | |
GG - OPERATING RESULT (I - II) | | | -9 494.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 786.00 | | | 4 786.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 14 909.00 | | | 14 909.00 |
HH Total exceptional expenses (VIII) | 14 909.00 | | | 14 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 091.00 | | | 13 091.00 |
HK Income tax | 2 116.00 | 4 755.00 | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 166.00 | 166 019.00 | | 256 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 259.00 | 142 667.00 | | 255 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907.00 | 23 352.00 | | 907.00 |
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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 | 272 011.00 | | 76 365.00 | 272 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 332.00 | |
I4 DECREASES Grand Total | | 47 490.00 | 300 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 490.00 | 77 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 679.00 | | 76 365.00 | 48 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 332.00 | | | 223 332.00 |
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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 | 30 022.00 | 12 883.00 | 32 581.00 | 30 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 022.00 | 12 883.00 | 32 581.00 | 30 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 026.00 | | 73 026.00 | 73 026.00 |
7B Total provisions for depreciation | 73 026.00 | | 73 026.00 | 73 026.00 |
7C Grand total | 73 026.00 | | 73 026.00 | 73 026.00 |
UE of which provisions and reversals: - Operating | | | 73 026.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 14 847.00 | | | 14 847.00 |
VB VAT | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 45 975.00 | 9 763.00 | 36 212.00 | 45 975.00 |
VI Group and Associates | 49 312.00 | 49 312.00 | | 49 312.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 659.00 | | | 21 659.00 |
VM Income taxes | 3 324.00 | | | 3 324.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 462.00 | 18 462.00 | | 18 462.00 |
VW VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 123.00 | 76 911.00 | 36 212.00 | 113 123.00 |
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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 | 18 709.00 | 13 473.00 | | 18 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 608.00 | 711.00 | | 608.00 |
ST Other accounts | 15 637.00 | 14 342.00 | | 15 637.00 |
YW Business tax | 746.00 | 739.00 | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 455.00 | 14 212.00 | | 19 455.00 |
YY Amount of VAT collected | 29 509.00 | 28 765.00 | | 29 509.00 |
YZ Total deductible VAT on goods and services | 2 249.00 | 2 271.00 | | 2 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 245.00 | 15 053.00 | | 16 245.00 |
