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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 | 833.00 | 800.00 | 33.00 | 833.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 186 465.00 | 800.00 | 185 665.00 | 186 465.00 |
BX Customers and related accounts | 30 571.00 | | 30 571.00 | 30 571.00 |
BZ Other receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 32 748.00 | | 32 748.00 | 32 748.00 |
CO Grand total (0 to V) | 219 213.00 | 800.00 | 218 413.00 | 219 213.00 |
CU Other investments | 185 032.00 | | 185 032.00 | 185 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 37 396.00 | | | 37 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 251.00 | | | 21 251.00 |
DL TOTAL (I) | 68 647.00 | | | 68 647.00 |
DS Convertible Bond Issues | 230.00 | | | 230.00 |
DU Loans and Debts from Credit Institutions (3) | 113 004.00 | | | 113 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | | | 4 750.00 |
DY Tax and social security liabilities | 31 783.00 | | | 31 783.00 |
EC TOTAL (IV) | 149 766.00 | | | 149 766.00 |
EE Grand total (I to V) | 218 413.00 | | | 218 413.00 |
EG Accrued income and payables due within one year | 64 822.00 | | | 64 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 468.00 | | | 2 468.00 |
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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 | 141 465.00 | | 141 465.00 | 141 465.00 |
FJ Net sales | 141 465.00 | | 141 465.00 | 141 465.00 |
FR Total operating income (I) | | | 141 465.00 | |
FW Other purchases and external expenses | | | 6 686.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 76 719.00 | |
FZ Social Security Contributions | | | 29 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 114 039.00 | |
GG - OPERATING RESULT (I - II) | | | 27 426.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 195.00 | | | 195.00 |
HK Income tax | 3 423.00 | | | 3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 465.00 | | | 141 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 215.00 | | | 120 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 251.00 | | | 21 251.00 |
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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 | 186 465.00 | | | 186 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 632.00 | |
I4 DECREASES Grand Total | | | 186 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 632.00 | | | 185 632.00 |
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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 | 522.00 | 278.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | 278.00 | | 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
8D Social Security and Other Social Organizations | 9 564.00 | 9 564.00 | | 9 564.00 |
8E Income Taxes | 3 423.00 | 3 423.00 | | 3 423.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 30 571.00 | 30 571.00 | | 30 571.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 113 233.00 | 28 289.00 | 84 944.00 | 113 233.00 |
VI Group and Associates | 4 750.00 | 4 750.00 | | 4 750.00 |
VP Miscellaneous | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 328.00 | 32 728.00 | 600.00 | 33 328.00 |
VW VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 766.00 | 64 822.00 | 84 944.00 | 149 766.00 |
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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 | 833.00 | | | 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 875.00 | | | 2 875.00 |
ST Other accounts | 2 539.00 | | | 2 539.00 |
XQ Rental, rental and co-ownership charges | 1 272.00 | | | 1 272.00 |
YW Business tax | 292.00 | | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 125.00 | | | 1 125.00 |
YY Amount of VAT collected | 24 602.00 | | | 24 602.00 |
YZ Total deductible VAT on goods and services | 809.00 | | | 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 686.00 | | | 6 686.00 |
