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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 | 34 752.00 | 26 703.00 | 8 048.00 | 34 752.00 |
AT Other tangible assets | 37 297.00 | 35 628.00 | 1 669.00 | 37 297.00 |
BF Loans | 88 134.00 | | 88 134.00 | 88 134.00 |
BH Other financial assets | 10 461.00 | | 10 461.00 | 10 461.00 |
BJ TOTAL (I) | 190 773.00 | 62 331.00 | 128 442.00 | 190 773.00 |
BX Customers and related accounts | 146 694.00 | 12 132.00 | 134 562.00 | 146 694.00 |
BZ Other receivables | 624 075.00 | | 624 075.00 | 624 075.00 |
CF Cash and cash equivalents | 43 427.00 | | 43 427.00 | 43 427.00 |
CH Prepaid expenses | 18 782.00 | | 18 782.00 | 18 782.00 |
CJ TOTAL (II) | 832 978.00 | 12 132.00 | 820 846.00 | 832 978.00 |
CO Grand total (0 to V) | 1 023 751.00 | 74 463.00 | 949 288.00 | 1 023 751.00 |
CU Other investments | 20 129.00 | | 20 129.00 | 20 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | | | 262 000.00 |
DD Legal reserve (1) | 4 293.00 | | | 4 293.00 |
DG Other reserves | 81 550.00 | | | 81 550.00 |
DH Retained earnings | -252 176.00 | | | -252 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 599.00 | | | 33 599.00 |
DL TOTAL (I) | 129 265.00 | | | 129 265.00 |
DP Provisions for Risks | 150 053.00 | | | 150 053.00 |
DR TOTAL (IV) | 150 053.00 | | | 150 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 581.00 | | | 20 581.00 |
DX Trade payables and related accounts | 149 082.00 | | | 149 082.00 |
DY Tax and social security liabilities | 82 704.00 | | | 82 704.00 |
EA Other liabilities | 417 602.00 | | | 417 602.00 |
EC TOTAL (IV) | 669 969.00 | | | 669 969.00 |
EE Grand total (I to V) | 949 288.00 | | | 949 288.00 |
EG Accrued income and payables due within one year | 669 969.00 | | | 669 969.00 |
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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 | 1 196 414.00 | | 1 196 414.00 | 1 196 414.00 |
FJ Net sales | 1 196 414.00 | | 1 196 414.00 | 1 196 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 399.00 | |
FR Total operating income (I) | | | 1 279 813.00 | |
FW Other purchases and external expenses | | | 827 499.00 | |
FX Taxes, duties, and similar payments | | | 96 267.00 | |
FY Salaries and Wages | | | 91 489.00 | |
FZ Social Security Contributions | | | 27 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 053.00 | |
GE Other Expenses | | | 86 111.00 | |
GF Total Operating Expenses (II) | | | 1 251 143.00 | |
GG - OPERATING RESULT (I - II) | | | 28 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 567.00 | |
GP Total financial income (V) | | | 2 567.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 713.00 | | | 713.00 |
HB Exceptional income from capital transactions | 3 022.00 | | | 3 022.00 |
HD Total exceptional income (VII) | 3 022.00 | | | 3 022.00 |
HF Exceptional expenses on capital transactions | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 364.00 | | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 402.00 | | | 1 285 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 803.00 | | | 1 251 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 599.00 | | | 33 599.00 |
HQ References: Real Estate Leasing | 4 440.00 | | | 4 440.00 |
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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 | 187 939.00 | 2 567.00 | 917.00 | 187 939.00 |
I3 DECREASES Total Financial Fixed Assets | 650.00 | | 118 724.00 | 650.00 |
I4 DECREASES Grand Total | 650.00 | | 190 773.00 | 650.00 |
IO DECREASES Total including other intangible assets | | | 34 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 752.00 | | | 34 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 297.00 | | | 37 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 890.00 | 2 567.00 | 917.00 | 115 890.00 |
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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 | 48 060.00 | 14 270.00 | | 48 060.00 |
PE DEPRECIATION Total including other intangible assets | 18 654.00 | 8 048.00 | | 18 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 406.00 | 6 222.00 | | 29 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 108 053.00 | 3 000.00 | |
6T Receivables | 92 530.00 | | 80 399.00 | 92 530.00 |
7B Total provisions for depreciation | 92 530.00 | | 80 399.00 | 92 530.00 |
7C Grand total | 92 530.00 | 108 053.00 | 83 399.00 | 92 530.00 |
UE of which provisions and reversals: - Operating | | 108 053.00 | 83 399.00 | |
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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 | 149 082.00 | 149 082.00 | | 149 082.00 |
8C Staff and Related Accounts | 8 208.00 | 8 208.00 | | 8 208.00 |
8D Social Security and Other Social Organizations | 12 977.00 | 12 977.00 | | 12 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 602.00 | 417 602.00 | | 417 602.00 |
UP Loans | 88 134.00 | | 88 134.00 | 88 134.00 |
UT Other financial assets | 10 461.00 | | 10 461.00 | 10 461.00 |
UX Other trade receivables | 133 489.00 | 133 489.00 | | 133 489.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 2 908.00 | 2 908.00 | | 2 908.00 |
VA Doubtful or disputed receivables | 13 205.00 | 13 205.00 | | 13 205.00 |
VB VAT | 10 055.00 | 10 055.00 | | 10 055.00 |
VC Group and associates | 384 771.00 | 384 771.00 | | 384 771.00 |
VI Group and Associates | 20 581.00 | 20 581.00 | | 20 581.00 |
VM Income taxes | 15 360.00 | 15 360.00 | | 15 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 381.00 | 210 381.00 | | 210 381.00 |
VS Prepaid expenses | 18 782.00 | 18 782.00 | | 18 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 146.00 | 789 551.00 | 98 595.00 | 888 146.00 |
VW VAT | 59 931.00 | 59 931.00 | | 59 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 969.00 | 669 969.00 | | 669 969.00 |
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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 | 96 267.00 | | | 96 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 387 338.00 | | | 387 338.00 |
ST Other accounts | 149 198.00 | | | 149 198.00 |
XQ Rental, rental and co-ownership charges | 78 721.00 | | | 78 721.00 |
YT Subcontracting | 212 243.00 | | | 212 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 267.00 | | | 96 267.00 |
YY Amount of VAT collected | 71 747.00 | | | 71 747.00 |
YZ Total deductible VAT on goods and services | 27 186.00 | | | 27 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827 499.00 | | | 827 499.00 |
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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 | 2.00 | | | 2.00 |
