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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 | 2 819.00 | 2 819.00 | | 2 819.00 |
AT Other tangible assets | 13 438.00 | 11 595.00 | 1 843.00 | 13 438.00 |
BJ TOTAL (I) | 137 157.00 | 135 314.00 | 1 843.00 | 137 157.00 |
BX Customers and related accounts | 522 389.00 | 159 588.00 | 362 802.00 | 522 389.00 |
BZ Other receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
CF Cash and cash equivalents | 3 780.00 | | 3 780.00 | 3 780.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 529 333.00 | 159 588.00 | 369 746.00 | 529 333.00 |
CO Grand total (0 to V) | 666 490.00 | 294 902.00 | 371 588.00 | 666 490.00 |
CR Shares due in more than one year | 191 506.00 | | | 191 506.00 |
CU Other investments | 120 900.00 | 120 900.00 | | 120 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 180.00 | 27 180.00 | | 27 180.00 |
DB Share, merger, contribution premiums, etc. | 96 720.00 | 96 720.00 | | 96 720.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 500.00 | 36 500.00 | | 36 500.00 |
DH Retained earnings | -223 066.00 | -234 159.00 | | -223 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 279.00 | 11 093.00 | | 3 279.00 |
DL TOTAL (I) | -59 087.00 | -62 366.00 | | -59 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 543.00 | 257 950.00 | | 285 543.00 |
DX Trade payables and related accounts | 48 834.00 | 35 881.00 | | 48 834.00 |
DY Tax and social security liabilities | 96 298.00 | 88 525.00 | | 96 298.00 |
EC TOTAL (IV) | 430 675.00 | 382 356.00 | | 430 675.00 |
EE Grand total (I to V) | 371 588.00 | 319 990.00 | | 371 588.00 |
EG Accrued income and payables due within one year | 370 691.00 | 322 372.00 | | 370 691.00 |
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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 | 135 700.00 | | 135 700.00 | 135 700.00 |
FJ Net sales | 135 700.00 | | 135 700.00 | 135 700.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 703.00 | |
FW Other purchases and external expenses | | | 33 339.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 61 627.00 | |
FZ Social Security Contributions | | | 32 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 133 294.00 | |
GG - OPERATING RESULT (I - II) | | | 2 409.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 488.00 | 15 584.00 | | 14 488.00 |
HA Exceptional income from management transactions | 863.00 | 4 262.00 | | 863.00 |
HD Total exceptional income (VII) | 863.00 | 4 262.00 | | 863.00 |
HE Exceptional expenses on management operations | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | 3 934.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 573.00 | 141 472.00 | | 136 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 294.00 | 130 379.00 | | 133 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 279.00 | 11 093.00 | | 3 279.00 |
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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 | 137 157.00 | | | 137 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 900.00 | |
I4 DECREASES Grand Total | | | 137 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 438.00 | | | 13 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 900.00 | | | 120 900.00 |
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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 | 12 747.00 | 1 667.00 | | 12 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 928.00 | 1 667.00 | | 9 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 588.00 | | | 159 588.00 |
7B Total provisions for depreciation | 280 488.00 | | | 280 488.00 |
7C Grand total | 280 488.00 | | | 280 488.00 |
9U on fixed assets – equity investments | | | | |
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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 | 281 044.00 | 221 060.00 | 37 902.00 | 281 044.00 |
8B Suppliers and Related Accounts | 48 834.00 | 48 834.00 | | 48 834.00 |
8C Staff and Related Accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
8D Social Security and Other Social Organizations | 3 928.00 | 3 928.00 | | 3 928.00 |
UX Other trade receivables | 330 884.00 | 330 884.00 | | 330 884.00 |
UZ Social Security, other social security organizations | 967.00 | 967.00 | | 967.00 |
VA Doubtful or disputed receivables | 191 506.00 | | 191 506.00 | 191 506.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VI Group and Associates | 4 499.00 | 4 499.00 | | 4 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 553.00 | 334 047.00 | 191 506.00 | 525 553.00 |
VW VAT | 90 182.00 | 90 182.00 | | 90 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 675.00 | 370 691.00 | 37 902.00 | 430 675.00 |
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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 | 3 479.00 | 4 097.00 | | 3 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 824.00 | 2 493.00 | | 4 824.00 |
ST Other accounts | 26 515.00 | 22 501.00 | | 26 515.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | 4 116.00 | | 2 000.00 |
YW Business tax | 862.00 | 815.00 | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 341.00 | 4 912.00 | | 4 341.00 |
YY Amount of VAT collected | 27 140.00 | 27 442.00 | | 27 140.00 |
YZ Total deductible VAT on goods and services | 3 571.00 | 3 121.00 | | 3 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 339.00 | 29 110.00 | | 33 339.00 |
