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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 | 6 634.00 | 983.00 | 5 650.00 | 6 634.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 1 137 966.00 | 983.00 | 1 136 983.00 | 1 137 966.00 |
BX Customers and related accounts | 751 812.00 | | 751 812.00 | 751 812.00 |
BZ Other receivables | 190 757.00 | | 190 757.00 | 190 757.00 |
CF Cash and cash equivalents | 13 678.00 | | 13 678.00 | 13 678.00 |
CJ TOTAL (II) | 956 247.00 | | 956 247.00 | 956 247.00 |
CO Grand total (0 to V) | 2 094 214.00 | 983.00 | 2 093 230.00 | 2 094 214.00 |
CU Other investments | 1 117 582.00 | | 1 117 582.00 | 1 117 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 1 926.00 | | | 1 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 585.00 | | | -3 585.00 |
DL TOTAL (I) | 1 148 340.00 | | | 1 148 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 469.00 | | | 626 469.00 |
DX Trade payables and related accounts | 150 549.00 | | | 150 549.00 |
DY Tax and social security liabilities | 167 870.00 | | | 167 870.00 |
EC TOTAL (IV) | 944 889.00 | | | 944 889.00 |
EE Grand total (I to V) | 2 093 230.00 | | | 2 093 230.00 |
EG Accrued income and payables due within one year | 944 889.00 | | | 944 889.00 |
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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 | 836 096.00 | 127 936.00 | 964 032.00 | 836 096.00 |
FJ Net sales | 836 096.00 | 127 936.00 | 964 032.00 | 836 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 966 063.00 | |
FW Other purchases and external expenses | | | 511 096.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 483 763.00 | |
FZ Social Security Contributions | | | 220 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 219 652.00 | |
GG - OPERATING RESULT (I - II) | | | -253 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 250 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 012.00 | | | 2 012.00 |
A2 TOTAL ASSETS | 94 013.00 | | | 94 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 066.00 | | | 1 216 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 652.00 | | | 1 219 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 585.00 | | | -3 585.00 |
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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 | 1 131 332.00 | | 6 634.00 | 1 131 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 332.00 | |
I4 DECREASES Grand Total | | | 1 137 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 332.00 | | | 1 131 332.00 |
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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 | | 983.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 983.00 | | |
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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 | 150 549.00 | 150 549.00 | | 150 549.00 |
8C Staff and Related Accounts | 25 068.00 | 25 068.00 | | 25 068.00 |
8D Social Security and Other Social Organizations | 26 813.00 | 26 813.00 | | 26 813.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 751 812.00 | 751 812.00 | | 751 812.00 |
UZ Social Security, other social security organizations | 1 931.00 | 1 931.00 | | 1 931.00 |
VB VAT | 42 835.00 | 42 835.00 | | 42 835.00 |
VC Group and associates | 132 008.00 | 132 008.00 | | 132 008.00 |
VI Group and Associates | 626 469.00 | 626 469.00 | | 626 469.00 |
VM Income taxes | 6 400.00 | 6 400.00 | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 072.00 | 4 072.00 | | 4 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 581.00 | 7 581.00 | | 7 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 319.00 | 942 569.00 | 13 750.00 | 956 319.00 |
VW VAT | 111 916.00 | 111 916.00 | | 111 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 889.00 | 944 889.00 | | 944 889.00 |
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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 | 2 836.00 | | | 2 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 691.00 | | | 225 691.00 |
ST Other accounts | 89 574.00 | | | 89 574.00 |
XQ Rental, rental and co-ownership charges | 64 697.00 | | | 64 697.00 |
YT Subcontracting | 131 133.00 | | | 131 133.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 223.00 | | | 3 223.00 |
YY Amount of VAT collected | 99 461.00 | | | 99 461.00 |
YZ Total deductible VAT on goods and services | 42 547.00 | | | 42 547.00 |
ZE Dividends | 36 604.00 | | | 36 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 096.00 | | | 511 096.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
