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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 | 243 314.00 | 162 664.00 | 80 650.00 | 243 314.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 244 414.00 | 162 664.00 | 81 750.00 | 244 414.00 |
BX Customers and related accounts | 93 262.00 | 673.00 | 92 589.00 | 93 262.00 |
BZ Other receivables | 320 639.00 | | 320 639.00 | 320 639.00 |
CF Cash and cash equivalents | 41 909.00 | | 41 909.00 | 41 909.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 456 655.00 | 673.00 | 455 982.00 | 456 655.00 |
CO Grand total (0 to V) | 701 069.00 | 163 337.00 | 537 731.00 | 701 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 625.00 | | | -66 625.00 |
DJ Investment subsidies | 59 856.00 | | | 59 856.00 |
DL TOTAL (I) | -6 767.00 | | | -6 767.00 |
DX Trade payables and related accounts | 398 080.00 | | | 398 080.00 |
DY Tax and social security liabilities | 108 154.00 | | | 108 154.00 |
DZ Fixed asset liabilities and related accounts | 879.00 | | | 879.00 |
EA Other liabilities | 37 384.00 | | | 37 384.00 |
EC TOTAL (IV) | 544 498.00 | | | 544 498.00 |
EE Grand total (I to V) | 537 731.00 | | | 537 731.00 |
EG Accrued income and payables due within one year | 544 498.00 | | | 544 498.00 |
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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 | 944 883.00 | | 944 883.00 | 944 883.00 |
FJ Net sales | 944 883.00 | | 944 883.00 | 944 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 382.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 025 361.00 | |
FW Other purchases and external expenses | | | 322 748.00 | |
FX Taxes, duties, and similar payments | | | 88 375.00 | |
FY Salaries and Wages | | | 459 354.00 | |
FZ Social Security Contributions | | | 107 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638.00 | |
GE Other Expenses | | | 3 587.00 | |
GF Total Operating Expenses (II) | | | 1 025 926.00 | |
GG - OPERATING RESULT (I - II) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 049.00 | | | 79 049.00 |
HA Exceptional income from management transactions | 21 072.00 | | | 21 072.00 |
HB Exceptional income from capital transactions | 10 008.00 | | | 10 008.00 |
HD Total exceptional income (VII) | 31 080.00 | | | 31 080.00 |
HE Exceptional expenses on management operations | 104 909.00 | | | 104 909.00 |
HF Exceptional expenses on capital transactions | 2 335.00 | | | 2 335.00 |
HH Total exceptional expenses (VIII) | 107 244.00 | | | 107 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 164.00 | | | -76 164.00 |
HK Income tax | -10 105.00 | | | -10 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 441.00 | | | 1 056 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 066.00 | | | 1 123 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 625.00 | | | -66 625.00 |
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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 | 224 134.00 | | 29 853.00 | 224 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | 9 572.00 | | 244 414.00 | 9 572.00 |
IY DECREASES Total Tangible Fixed Assets | 9 572.00 | | 243 314.00 | 9 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 034.00 | | 29 853.00 | 223 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
NC DECREASES Transfers to advances and down payments | 9 572.00 | | | 9 572.00 |
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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 | 119 391.00 | 43 274.00 | | 119 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 391.00 | 43 274.00 | | 119 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 369.00 | 638.00 | 1 334.00 | 1 369.00 |
7B Total provisions for depreciation | 1 369.00 | 638.00 | 1 334.00 | 1 369.00 |
7C Grand total | 1 369.00 | 638.00 | 1 334.00 | 1 369.00 |
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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 | 398 080.00 | 398 080.00 | | 398 080.00 |
8C Staff and Related Accounts | 37 110.00 | 37 110.00 | | 37 110.00 |
8D Social Security and Other Social Organizations | 58 529.00 | 58 529.00 | | 58 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 384.00 | 37 384.00 | | 37 384.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 92 589.00 | 92 589.00 | | 92 589.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 5 481.00 | 5 481.00 | | 5 481.00 |
VA Doubtful or disputed receivables | 673.00 | | 673.00 | 673.00 |
VC Group and associates | 176 562.00 | 176 562.00 | | 176 562.00 |
VM Income taxes | 59 996.00 | 59 996.00 | | 59 996.00 |
VP Miscellaneous | 71 794.00 | 71 794.00 | | 71 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 420.00 | 12 420.00 | | 12 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 770.00 | 6 770.00 | | 6 770.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 846.00 | 414 073.00 | 1 773.00 | 415 846.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 498.00 | 544 498.00 | | 544 498.00 |
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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 | 60 977.00 | | | 60 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174.00 | | | 174.00 |
ST Other accounts | 101 791.00 | | | 101 791.00 |
XQ Rental, rental and co-ownership charges | 92 107.00 | | | 92 107.00 |
YT Subcontracting | 3 111.00 | | | 3 111.00 |
YU External personnel | 1 800.00 | | | 1 800.00 |
YV Retrocessions of fees, commissions and brokerage | 123 765.00 | | | 123 765.00 |
YW Business tax | 27 398.00 | | | 27 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 375.00 | | | 88 375.00 |
ZE Dividends | 131 853.00 | | | 131 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 748.00 | | | 322 748.00 |
