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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 000.00 | 24 006.00 | 1 994.00 | 26 000.00 |
AT Other tangible assets | 1 823.00 | 1 823.00 | | 1 823.00 |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 153 582.00 | 27 828.00 | 125 753.00 | 153 582.00 |
BX Customers and related accounts | 7 048.00 | 2 250.00 | 4 798.00 | 7 048.00 |
BZ Other receivables | 3 057.00 | 1 240.00 | 1 817.00 | 3 057.00 |
CF Cash and cash equivalents | 17 784.00 | | 17 784.00 | 17 784.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 28 845.00 | 3 490.00 | 25 355.00 | 28 845.00 |
CO Grand total (0 to V) | 182 427.00 | 31 318.00 | 151 109.00 | 182 427.00 |
CP Shares due in less than one year | 3 749.00 | | | 3 749.00 |
CU Other investments | 122 010.00 | 2 000.00 | 120 010.00 | 122 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 40 042.00 | 40 042.00 | | 40 042.00 |
DH Retained earnings | -685.00 | | | -685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 293.00 | -685.00 | | 10 293.00 |
DL TOTAL (I) | 71 650.00 | 61 357.00 | | 71 650.00 |
DU Loans and Debts from Credit Institutions (3) | 69 709.00 | 85 077.00 | | 69 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | 585.00 | | 1 491.00 |
DX Trade payables and related accounts | 2 960.00 | 28 291.00 | | 2 960.00 |
DY Tax and social security liabilities | 2 799.00 | 23 572.00 | | 2 799.00 |
EA Other liabilities | 2 176.00 | 11 910.00 | | 2 176.00 |
EB Prepaid income (2) | 324.00 | 1 215.00 | | 324.00 |
EC TOTAL (IV) | 79 459.00 | 150 650.00 | | 79 459.00 |
EE Grand total (I to V) | 151 109.00 | 212 007.00 | | 151 109.00 |
EG Accrued income and payables due within one year | 25 445.00 | 81 020.00 | | 25 445.00 |
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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 | 80 662.00 | | 80 662.00 | 80 662.00 |
FJ Net sales | 80 662.00 | | 80 662.00 | 80 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 816.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 66 454.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 11 697.00 | |
FZ Social Security Contributions | | | 6 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 590.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 098.00 | |
GG - OPERATING RESULT (I - II) | | | 13 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 153.00 | 28 736.00 | | 30 153.00 |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 937.00 | | | 937.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | | -293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 795.00 | 253 866.00 | | 111 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 501.00 | 254 551.00 | | 101 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 293.00 | -685.00 | | 10 293.00 |
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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 | 144 072.00 | | 10 000.00 | 144 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 125 759.00 | |
I4 DECREASES Grand Total | | 490.00 | 153 582.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823.00 | | | 1 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 249.00 | | 10 000.00 | 116 249.00 |
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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 | 18 847.00 | 6 981.00 | | 18 847.00 |
PE DEPRECIATION Total including other intangible assets | 17 024.00 | 6 981.00 | | 17 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823.00 | | | 1 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | 1 350.00 | | 900.00 |
6X Other provisions for depreciation | | 1 240.00 | | |
7B Total provisions for depreciation | 900.00 | 4 590.00 | | 900.00 |
7C Grand total | 900.00 | 4 590.00 | | 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 590.00 | | |
UG - Financial | | 2 000.00 | | |
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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
8D Social Security and Other Social Organizations | 815.00 | 815.00 | | 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
8L Deferred income | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 3 749.00 | 3 749.00 | | 3 749.00 |
UX Other trade receivables | 4 548.00 | 4 548.00 | | 4 548.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 69 709.00 | 15 696.00 | 54 013.00 | 69 709.00 |
VI Group and Associates | 1 491.00 | 1 491.00 | | 1 491.00 |
VK Loans repaid during the year | 15 353.00 | | | 15 353.00 |
VM Income taxes | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 810.00 | 14 810.00 | | 14 810.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 459.00 | 25 445.00 | 54 013.00 | 79 459.00 |
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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 | 1 157.00 | 1 290.00 | | 1 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 526.00 | 55 030.00 | | 14 526.00 |
ST Other accounts | 16 051.00 | 17 865.00 | | 16 051.00 |
XQ Rental, rental and co-ownership charges | 31 329.00 | 26 718.00 | | 31 329.00 |
YT Subcontracting | 4 549.00 | 70 728.00 | | 4 549.00 |
YU External personnel | | 1 328.00 | | |
YW Business tax | 1 359.00 | 1 340.00 | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 516.00 | 2 630.00 | | 2 516.00 |
YY Amount of VAT collected | 21 457.00 | 41 384.00 | | 21 457.00 |
YZ Total deductible VAT on goods and services | 10 575.00 | 14 640.00 | | 10 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 454.00 | 171 669.00 | | 66 454.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
