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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 331.00 | 1 169.00 | 1 500.00 |
AT Other tangible assets | 86 719.00 | 69 507.00 | 17 211.00 | 86 719.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 399 068.00 | 69 838.00 | 329 229.00 | 399 068.00 |
BX Customers and related accounts | 80 269.00 | | 80 269.00 | 80 269.00 |
BZ Other receivables | 195 060.00 | | 195 060.00 | 195 060.00 |
CD Marketable securities | 22 137.00 | | 22 137.00 | 22 137.00 |
CF Cash and cash equivalents | 7 652.00 | | 7 652.00 | 7 652.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 305 497.00 | | 305 497.00 | 305 497.00 |
CO Grand total (0 to V) | 704 565.00 | 69 838.00 | 634 727.00 | 704 565.00 |
CU Other investments | 310 800.00 | | 310 800.00 | 310 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 11 722.00 | | | 11 722.00 |
DG Other reserves | 68 094.00 | | | 68 094.00 |
DH Retained earnings | 299 781.00 | | | 299 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 366.00 | | | 2 366.00 |
DL TOTAL (I) | 611 962.00 | | | 611 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 1 597.00 | | | 1 597.00 |
DY Tax and social security liabilities | 20 580.00 | | | 20 580.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 22 765.00 | | | 22 765.00 |
EE Grand total (I to V) | 634 727.00 | | | 634 727.00 |
EG Accrued income and payables due within one year | 22 765.00 | | | 22 765.00 |
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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 | 109 037.00 | | 109 037.00 | 109 037.00 |
FJ Net sales | 109 037.00 | | 109 037.00 | 109 037.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 109 047.00 | |
FW Other purchases and external expenses | | | 26 593.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 52 015.00 | |
FZ Social Security Contributions | | | 18 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 641.00 | |
GG - OPERATING RESULT (I - II) | | | 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 2 052.00 | |
GP Total financial income (V) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 196.00 | | | 15 196.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 144.00 | | | 111 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 778.00 | | | 108 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 366.00 | | | 2 366.00 |
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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 | 399 068.00 | | | 399 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 849.00 | |
I4 DECREASES Grand Total | | | 399 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 719.00 | | | 86 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 849.00 | | | 310 849.00 |
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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 | 62 598.00 | 7 240.00 | | 62 598.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 88.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 355.00 | 7 152.00 | | 62 355.00 |
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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
8C Staff and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 80 269.00 | 80 269.00 | | 80 269.00 |
UZ Social Security, other social security organizations | 7 618.00 | 7 618.00 | | 7 618.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VC Group and associates | 185 031.00 | 185 031.00 | | 185 031.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VM Income taxes | 884.00 | 884.00 | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 757.00 | 275 708.00 | 49.00 | 275 757.00 |
VW VAT | 15 144.00 | 15 144.00 | | 15 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 765.00 | 22 765.00 | | 22 765.00 |
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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 | 2 462.00 | | | 2 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 206.00 | | | 3 206.00 |
ST Other accounts | 11 979.00 | | | 11 979.00 |
XQ Rental, rental and co-ownership charges | 11 408.00 | | | 11 408.00 |
YW Business tax | 1 334.00 | | | 1 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 796.00 | | | 3 796.00 |
YY Amount of VAT collected | 21 807.00 | | | 21 807.00 |
YZ Total deductible VAT on goods and services | 1 822.00 | | | 1 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 593.00 | | | 26 593.00 |
