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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 | 26 532.00 | 6 487.00 | 20 044.00 | 26 532.00 |
BB Receivables related to investments | 260 000.00 | | 260 000.00 | 260 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 289 532.00 | 6 487.00 | 283 044.00 | 289 532.00 |
BL Raw materials, supplies | 2 832.00 | | 2 832.00 | 2 832.00 |
BX Customers and related accounts | 150 171.00 | 125.00 | 150 045.00 | 150 171.00 |
BZ Other receivables | 154 339.00 | | 154 339.00 | 154 339.00 |
CF Cash and cash equivalents | 31 758.00 | | 31 758.00 | 31 758.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 339 494.00 | 125.00 | 339 368.00 | 339 494.00 |
CO Grand total (0 to V) | 629 026.00 | 6 612.00 | 622 413.00 | 629 026.00 |
CR Shares due in more than one year | 79 716.00 | | | 79 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 6 602.00 | | | 6 602.00 |
DH Retained earnings | | -3 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 149.00 | 14 829.00 | | 3 149.00 |
DL TOTAL (I) | 64 752.00 | 61 602.00 | | 64 752.00 |
DX Trade payables and related accounts | 16 350.00 | 26 660.00 | | 16 350.00 |
DY Tax and social security liabilities | 165 869.00 | 189 635.00 | | 165 869.00 |
DZ Fixed asset liabilities and related accounts | | 6 822.00 | | |
EA Other liabilities | 375 440.00 | 150 807.00 | | 375 440.00 |
EC TOTAL (IV) | 557 661.00 | 373 926.00 | | 557 661.00 |
EE Grand total (I to V) | 622 413.00 | 435 528.00 | | 622 413.00 |
EG Accrued income and payables due within one year | 557 661.00 | 373 926.00 | | 557 661.00 |
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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 | 766 087.00 | | 766 087.00 | 766 087.00 |
FJ Net sales | 766 087.00 | | 766 087.00 | 766 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 982.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 774 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 370.00 | |
FV Inventory change (raw materials and supplies) | | | -2 832.00 | |
FW Other purchases and external expenses | | | 45 608.00 | |
FX Taxes, duties, and similar payments | | | 25 586.00 | |
FY Salaries and Wages | | | 544 463.00 | |
FZ Social Security Contributions | | | 172 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GE Other Expenses | | | 13 406.00 | |
GF Total Operating Expenses (II) | | | 802 363.00 | |
GG - OPERATING RESULT (I - II) | | | -28 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 048.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 4 748.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 972.00 | 49 013.00 | | 6 972.00 |
A4 Equity method investments | 12 640.00 | 16 948.00 | | 12 640.00 |
HB Exceptional income from capital transactions | 17 291.00 | 10 740.00 | | 17 291.00 |
HD Total exceptional income (VII) | 17 291.00 | 10 740.00 | | 17 291.00 |
HF Exceptional expenses on capital transactions | 17 297.00 | 10 200.00 | | 17 297.00 |
HH Total exceptional expenses (VIII) | 17 297.00 | 10 200.00 | | 17 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 539.00 | | -6.00 |
HK Income tax | -27 147.00 | -44 007.00 | | -27 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 115.00 | 1 086 938.00 | | 796 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 966.00 | 1 072 108.00 | | 792 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 149.00 | 14 829.00 | | 3 149.00 |
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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 | 129 234.00 | | 177 595.00 | 129 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 000.00 | |
I4 DECREASES Grand Total | | 17 297.00 | 289 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 297.00 | 26 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 234.00 | | 17 595.00 | 26 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 000.00 | | 160 000.00 | 103 000.00 |
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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 | 4 517.00 | 1 969.00 | | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 517.00 | 1 969.00 | | 4 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 010.00 | 126.00 | 1 011.00 | 1 010.00 |
7B Total provisions for depreciation | 1 010.00 | 126.00 | 1 011.00 | 1 010.00 |
7C Grand total | 1 010.00 | 126.00 | 1 011.00 | 1 010.00 |
UE of which provisions and reversals: - Operating | | 126.00 | 1 011.00 | |
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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 | 16 350.00 | 16 350.00 | | 16 350.00 |
8C Staff and Related Accounts | 57 540.00 | 57 540.00 | | 57 540.00 |
8D Social Security and Other Social Organizations | 55 875.00 | 55 875.00 | | 55 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 321.00 | 12 321.00 | | 12 321.00 |
UL Receivables related to investments | 260 000.00 | | | 260 000.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 147 155.00 | | | 147 155.00 |
UY Staff and related accounts | 1 689.00 | | | 1 689.00 |
UZ Social Security, other social security organizations | 2 077.00 | | | 2 077.00 |
VA Doubtful or disputed receivables | 3 015.00 | | | 3 015.00 |
VB VAT | 2 998.00 | | | 2 998.00 |
VC Group and associates | 37 394.00 | | | 37 394.00 |
VI Group and Associates | 363 118.00 | 363 118.00 | | 363 118.00 |
VM Income taxes | 107 666.00 | | | 107 666.00 |
VP Miscellaneous | 2 069.00 | | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 098.00 | 13 098.00 | | 13 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | | | 444.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 903.00 | 222 172.00 | 345 731.00 | 567 903.00 |
VW VAT | 39 355.00 | 39 355.00 | | 39 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 661.00 | 557 661.00 | | 557 661.00 |
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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 | 14 644.00 | 14 857.00 | | 14 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 446.00 | 5 589.00 | | 3 446.00 |
ST Other accounts | 17 905.00 | 20 744.00 | | 17 905.00 |
XQ Rental, rental and co-ownership charges | 15 549.00 | 15 640.00 | | 15 549.00 |
YT Subcontracting | 8 706.00 | 11 657.00 | | 8 706.00 |
YW Business tax | 10 942.00 | 1 615.00 | | 10 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 586.00 | 16 472.00 | | 25 586.00 |
YY Amount of VAT collected | 157 717.00 | 201 537.00 | | 157 717.00 |
YZ Total deductible VAT on goods and services | 13 215.00 | 17 508.00 | | 13 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 608.00 | 53 631.00 | | 45 608.00 |
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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 | 20.00 | | | 20.00 |
