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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 10 667.00 | 7 287.00 | 3 380.00 | 10 667.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 232 267.00 | 7 287.00 | 224 980.00 | 232 267.00 |
BZ Other receivables | 233 888.00 | | 233 888.00 | 233 888.00 |
CF Cash and cash equivalents | 30 033.00 | | 30 033.00 | 30 033.00 |
CJ TOTAL (II) | 263 921.00 | | 263 921.00 | 263 921.00 |
CO Grand total (0 to V) | 496 188.00 | 7 287.00 | 488 901.00 | 496 188.00 |
CU Other investments | 172 500.00 | | 172 500.00 | 172 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 610.00 | 5 610.00 | | 5 610.00 |
DH Retained earnings | 123 965.00 | 135 577.00 | | 123 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165.00 | -11 612.00 | | 2 165.00 |
DL TOTAL (I) | 472 502.00 | 470 338.00 | | 472 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | | 236.00 |
DX Trade payables and related accounts | 13 739.00 | 13 996.00 | | 13 739.00 |
DY Tax and social security liabilities | 2 424.00 | 2 809.00 | | 2 424.00 |
EC TOTAL (IV) | 16 399.00 | 17 040.00 | | 16 399.00 |
EE Grand total (I to V) | 488 901.00 | 487 378.00 | | 488 901.00 |
EG Accrued income and payables due within one year | 16 399.00 | | | 16 399.00 |
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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 | 50 382.00 | | 50 382.00 | 50 382.00 |
FJ Net sales | 50 382.00 | | 50 382.00 | 50 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 52 838.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 34 961.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 10 037.00 | |
FZ Social Security Contributions | | | 3 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 50 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 443.00 | 1 000.00 | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 838.00 | 43 879.00 | | 52 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 673.00 | 55 491.00 | | 50 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165.00 | -11 612.00 | | 2 165.00 |
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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 | 232 267.00 | | | 232 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 600.00 | |
I4 DECREASES Grand Total | | | 232 267.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 667.00 | | | 10 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 600.00 | | | 176 600.00 |
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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 | 4 977.00 | 2 310.00 | | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 977.00 | 2 310.00 | | 4 977.00 |
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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 | 13 739.00 | 13 739.00 | | 13 739.00 |
8C Staff and Related Accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
8D Social Security and Other Social Organizations | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UY Staff and related accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 773.00 | 231 773.00 | | 231 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 988.00 | 233 888.00 | 4 100.00 | 237 988.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 399.00 | 16 399.00 | | 16 399.00 |
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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 | 187.00 | 674.00 | | 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | 1 946.00 | | 4 000.00 |
ST Other accounts | 4 591.00 | 5 427.00 | | 4 591.00 |
XQ Rental, rental and co-ownership charges | 16 728.00 | 16 961.00 | | 16 728.00 |
YT Subcontracting | 9 641.00 | 13 170.00 | | 9 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187.00 | 674.00 | | 187.00 |
YY Amount of VAT collected | 10 078.00 | 8 569.00 | | 10 078.00 |
YZ Total deductible VAT on goods and services | 1 418.00 | 2 758.00 | | 1 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 961.00 | 37 504.00 | | 34 961.00 |
