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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 4 408.00 | 78.00 | 4 330.00 | 4 408.00 |
BB Receivables related to investments | 90 534.00 | | 90 534.00 | 90 534.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 131 513.00 | 78.00 | 131 435.00 | 131 513.00 |
BX Customers and related accounts | 106 823.00 | | 106 823.00 | 106 823.00 |
BZ Other receivables | 27 182.00 | | 27 182.00 | 27 182.00 |
CF Cash and cash equivalents | 14 553.00 | | 14 553.00 | 14 553.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 156 059.00 | | 156 059.00 | 156 059.00 |
CO Grand total (0 to V) | 287 572.00 | 78.00 | 287 494.00 | 287 572.00 |
CU Other investments | 35 970.00 | | 35 970.00 | 35 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 960.00 | | | 21 960.00 |
DH Retained earnings | -3 766.00 | | | -3 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 737.00 | | | 6 737.00 |
DL TOTAL (I) | 24 931.00 | | | 24 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 055.00 | | | 167 055.00 |
DX Trade payables and related accounts | 23 608.00 | | | 23 608.00 |
DY Tax and social security liabilities | 53 364.00 | | | 53 364.00 |
DZ Fixed asset liabilities and related accounts | 3 188.00 | | | 3 188.00 |
EA Other liabilities | 15 347.00 | | | 15 347.00 |
EC TOTAL (IV) | 262 562.00 | | | 262 562.00 |
EE Grand total (I to V) | 287 494.00 | | | 287 494.00 |
EG Accrued income and payables due within one year | 262 562.00 | | | 262 562.00 |
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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 | 269 339.00 | | 269 339.00 | 269 339.00 |
FJ Net sales | 269 339.00 | | 269 339.00 | 269 339.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 271 343.00 | |
FW Other purchases and external expenses | | | 99 165.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 172 951.00 | |
FZ Social Security Contributions | | | 42 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 316 904.00 | |
GG - OPERATING RESULT (I - II) | | | -45 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 173.00 | |
GP Total financial income (V) | | | 50 173.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 864.00 | | | 864.00 |
HD Total exceptional income (VII) | 864.00 | | | 864.00 |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | | | 864.00 |
HK Income tax | -2 934.00 | | | -2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 380.00 | | | 322 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 643.00 | | | 315 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 737.00 | | | 6 737.00 |
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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 | 126 865.00 | | 4 648.00 | 126 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 104.00 | |
I4 DECREASES Grand Total | | | 131 513.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 864.00 | | 240.00 | 126 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 055.00 | 167 055.00 | | 167 055.00 |
8B Suppliers and Related Accounts | 23 608.00 | 23 608.00 | | 23 608.00 |
8C Staff and Related Accounts | 13 591.00 | 13 591.00 | | 13 591.00 |
8D Social Security and Other Social Organizations | 21 629.00 | 21 629.00 | | 21 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 347.00 | 15 347.00 | | 15 347.00 |
UL Receivables related to investments | 90 534.00 | | 90 534.00 | 90 534.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 106 823.00 | 106 823.00 | | 106 823.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VC Group and associates | 3 040.00 | 3 040.00 | | 3 040.00 |
VM Income taxes | 12 482.00 | 12 482.00 | | 12 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 640.00 | 141 506.00 | 91 134.00 | 232 640.00 |
VW VAT | 17 844.00 | 17 844.00 | | 17 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 562.00 | 262 562.00 | | 262 562.00 |
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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 | 2 021.00 | | | 2 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 948.00 | | | 42 948.00 |
ST Other accounts | 43 641.00 | | | 43 641.00 |
XQ Rental, rental and co-ownership charges | 12 576.00 | | | 12 576.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 321.00 | | | 2 321.00 |
YY Amount of VAT collected | 43 649.00 | | | 43 649.00 |
YZ Total deductible VAT on goods and services | 12 501.00 | | | 12 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 165.00 | | | 99 165.00 |
