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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 | 5 162.00 | 5 161.00 | | 5 162.00 |
BF Loans | 278 018.00 | | 278 018.00 | 278 018.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 298 887.00 | 5 161.00 | 293 726.00 | 298 887.00 |
BX Customers and related accounts | 72 360.00 | | 72 360.00 | 72 360.00 |
BZ Other receivables | 106 634.00 | | 106 634.00 | 106 634.00 |
CF Cash and cash equivalents | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 182 158.00 | | 182 158.00 | 182 158.00 |
CO Grand total (0 to V) | 481 045.00 | 5 161.00 | 475 885.00 | 481 045.00 |
CU Other investments | 15 080.00 | | 15 080.00 | 15 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 308 881.00 | | | 308 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | | | 502.00 |
DL TOTAL (I) | 318 183.00 | | | 318 183.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 062.00 | | | 95 062.00 |
DX Trade payables and related accounts | 7 461.00 | | | 7 461.00 |
DY Tax and social security liabilities | 24 264.00 | | | 24 264.00 |
EA Other liabilities | 5 913.00 | | | 5 913.00 |
EC TOTAL (IV) | 157 701.00 | | | 157 701.00 |
EE Grand total (I to V) | 475 885.00 | | | 475 885.00 |
EG Accrued income and payables due within one year | 37 639.00 | | | 37 639.00 |
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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 | 60 300.00 | | 60 300.00 | 60 300.00 |
FJ Net sales | 60 300.00 | | 60 300.00 | 60 300.00 |
FO Operating subsidies | | | 1 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FR Total operating income (I) | | | 65 681.00 | |
FU Purchases of raw materials and other supplies | | | 8 607.00 | |
FW Other purchases and external expenses | | | 9 816.00 | |
FX Taxes, duties, and similar payments | | | 9 363.00 | |
FY Salaries and Wages | | | 21 200.00 | |
FZ Social Security Contributions | | | 11 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 61 418.00 | |
GG - OPERATING RESULT (I - II) | | | 4 263.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
A2 TOTAL ASSETS | 14 693.00 | | | 14 693.00 |
HA Exceptional income from management transactions | 2 287.00 | | | 2 287.00 |
HD Total exceptional income (VII) | 2 287.00 | | | 2 287.00 |
HE Exceptional expenses on management operations | 3 259.00 | | | 3 259.00 |
HH Total exceptional expenses (VIII) | 3 259.00 | | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | | | -973.00 |
HK Income tax | 438.00 | | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 968.00 | | | 67 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 466.00 | | | 67 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502.00 | | | 502.00 |
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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 | 387 293.00 | | 103 588.00 | 387 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | 73 912.00 | 118 082.00 | 293 126.00 | 73 912.00 |
I4 DECREASES Grand Total | 73 912.00 | 118 082.00 | 298 887.00 | 73 912.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 161.00 | | | 5 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 132.00 | | 103 588.00 | 382 132.00 |
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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 | 4 751.00 | 410.00 | | 4 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 751.00 | 410.00 | | 4 751.00 |
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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 | 7 461.00 | 7 461.00 | | 7 461.00 |
8C Staff and Related Accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
8D Social Security and Other Social Organizations | 2 690.00 | 2 690.00 | | 2 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 913.00 | 5 913.00 | | 5 913.00 |
UP Loans | 278 018.00 | | 278 018.00 | 278 018.00 |
UT Other financial assets | 629.00 | | 629.00 | 629.00 |
UX Other trade receivables | 72 360.00 | 72 360.00 | | 72 360.00 |
UZ Social Security, other social security organizations | 3 541.00 | 3 541.00 | | 3 541.00 |
VB VAT | 854.00 | 354.00 | | 854.00 |
VC Group and associates | 94 284.00 | 94 284.00 | | 94 284.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 95 062.00 | | 95 062.00 | 95 062.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 7 955.00 | 7 955.00 | | 7 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 641.00 | 178 994.00 | 278 646.00 | 457 641.00 |
VW VAT | 18 264.00 | 18 264.00 | | 18 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 701.00 | 37 639.00 | 120 062.00 | 157 701.00 |
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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 | 9 363.00 | | | 9 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 840.00 | | | 4 840.00 |
ST Other accounts | 4 337.00 | | | 4 337.00 |
XQ Rental, rental and co-ownership charges | 639.00 | | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 363.00 | | | 9 363.00 |
YZ Total deductible VAT on goods and services | 2 002.00 | | | 2 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 816.00 | | | 9 816.00 |
