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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 | 8 067.00 | 6 470.00 | 1 597.00 | 8 067.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 21 467.00 | 6 470.00 | 14 997.00 | 21 467.00 |
BX Customers and related accounts | 51 417.00 | | 51 417.00 | 51 417.00 |
BZ Other receivables | 396 049.00 | | 396 049.00 | 396 049.00 |
CF Cash and cash equivalents | 44 190.00 | | 44 190.00 | 44 190.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 494 424.00 | | 494 424.00 | 494 424.00 |
CO Grand total (0 to V) | 515 891.00 | 6 470.00 | 509 421.00 | 515 891.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 13 389.00 | | | 13 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 539.00 | | | 89 539.00 |
DL TOTAL (I) | 135 929.00 | | | 135 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 046.00 | | | 332 046.00 |
DX Trade payables and related accounts | 14 517.00 | | | 14 517.00 |
DY Tax and social security liabilities | 24 405.00 | | | 24 405.00 |
EA Other liabilities | 2 523.00 | | | 2 523.00 |
EC TOTAL (IV) | 373 492.00 | | | 373 492.00 |
EE Grand total (I to V) | 509 421.00 | | | 509 421.00 |
EG Accrued income and payables due within one year | 373 492.00 | | | 373 492.00 |
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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 | 241 024.00 | | 241 024.00 | 241 024.00 |
FJ Net sales | 241 024.00 | | 241 024.00 | 241 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 721.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 747.00 | |
FW Other purchases and external expenses | | | 242 441.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 30 744.00 | |
FZ Social Security Contributions | | | 8 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 791.00 | |
GG - OPERATING RESULT (I - II) | | | -11 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 132.00 | |
GP Total financial income (V) | | | 103 132.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 721.00 | | | 31 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 879.00 | | | 375 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 339.00 | | | 286 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 539.00 | | | 89 539.00 |
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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 | 21 467.00 | | | 21 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | | 21 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 067.00 | | | 8 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 5 388.00 | 1 081.00 | | 5 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 388.00 | 1 081.00 | | 5 388.00 |
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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 | 14 517.00 | 14 517.00 | | 14 517.00 |
8C Staff and Related Accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
8D Social Security and Other Social Organizations | 5 468.00 | 5 468.00 | | 5 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 51 417.00 | 51 417.00 | | 51 417.00 |
UZ Social Security, other social security organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
VB VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VC Group and associates | 383 511.00 | 383 511.00 | | 383 511.00 |
VI Group and Associates | 332 046.00 | 332 046.00 | | 332 046.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 2 627.00 | 2 627.00 | | 2 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 646.00 | 4 646.00 | | 4 646.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 233.00 | 457 233.00 | | 457 233.00 |
VW VAT | 14 389.00 | 14 389.00 | | 14 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 492.00 | 373 492.00 | | 373 492.00 |
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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 | -275.00 | | | -275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 655.00 | | | 33 655.00 |
ST Other accounts | 28 216.00 | | | 28 216.00 |
XQ Rental, rental and co-ownership charges | 21 342.00 | | | 21 342.00 |
YT Subcontracting | 102 916.00 | | | 102 916.00 |
YU External personnel | 56 311.00 | | | 56 311.00 |
YW Business tax | 1 235.00 | | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 959.00 | | | 959.00 |
YY Amount of VAT collected | 56 811.00 | | | 56 811.00 |
YZ Total deductible VAT on goods and services | 53 499.00 | | | 53 499.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 441.00 | | | 242 441.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
