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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 | 4 524.00 | 4 524.00 | | 4 524.00 |
AR Technical installations, industrial equipment and tools | 8 302.00 | 8 139.00 | 163.00 | 8 302.00 |
AT Other tangible assets | 47 327.00 | 27 575.00 | 19 752.00 | 47 327.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 60 792.00 | 40 238.00 | 20 554.00 | 60 792.00 |
BX Customers and related accounts | 48 288.00 | | 48 288.00 | 48 288.00 |
BZ Other receivables | 14 127.00 | | 14 127.00 | 14 127.00 |
CF Cash and cash equivalents | 12 865.00 | | 12 865.00 | 12 865.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 75 585.00 | | 75 585.00 | 75 585.00 |
CO Grand total (0 to V) | 136 377.00 | 40 238.00 | 96 139.00 | 136 377.00 |
CP Shares due in less than one year | 639.00 | | | 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 55 278.00 | 54 448.00 | | 55 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194.00 | 830.00 | | -194.00 |
DL TOTAL (I) | 60 585.00 | 60 778.00 | | 60 585.00 |
DU Loans and Debts from Credit Institutions (3) | 6 335.00 | 11 317.00 | | 6 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 332.00 | 28 077.00 | | 13 332.00 |
DX Trade payables and related accounts | 4 226.00 | 4 688.00 | | 4 226.00 |
DY Tax and social security liabilities | 11 660.00 | 16 451.00 | | 11 660.00 |
EA Other liabilities | 1.00 | 1 801.00 | | 1.00 |
EC TOTAL (IV) | 35 554.00 | 62 335.00 | | 35 554.00 |
EE Grand total (I to V) | 96 139.00 | 123 113.00 | | 96 139.00 |
EG Accrued income and payables due within one year | 34 278.00 | 56 002.00 | | 34 278.00 |
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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 | 100 958.00 | | 100 958.00 | 100 958.00 |
FJ Net sales | 100 958.00 | | 100 958.00 | 100 958.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 958.00 | |
FW Other purchases and external expenses | | | 42 724.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 31 232.00 | |
FZ Social Security Contributions | | | 11 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 214.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 100 940.00 | |
GG - OPERATING RESULT (I - II) | | | 18.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 118.00 | 17 387.00 | | 11 118.00 |
A4 Equity method investments | 213.00 | 40.00 | | 213.00 |
HA Exceptional income from management transactions | | 156.00 | | |
HB Exceptional income from capital transactions | 16 813.00 | | | 16 813.00 |
HD Total exceptional income (VII) | 16 813.00 | 156.00 | | 16 813.00 |
HE Exceptional expenses on management operations | 113.00 | 80.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 16 412.00 | | | 16 412.00 |
HH Total exceptional expenses (VIII) | 16 526.00 | 80.00 | | 16 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | 76.00 | | 288.00 |
HK Income tax | 366.00 | 514.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 772.00 | 130 706.00 | | 117 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 966.00 | 129 876.00 | | 117 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194.00 | 830.00 | | -194.00 |
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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 | 67 244.00 | | 16 960.00 | 67 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 533.00 | 639.00 | |
I4 DECREASES Grand Total | | 23 412.00 | 60 792.00 | |
IO DECREASES Total including other intangible assets | | | 4 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 879.00 | 55 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 524.00 | | | 4 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 715.00 | | 16 793.00 | 60 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | 167.00 | 2 005.00 |
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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 | 37 024.00 | 10 214.00 | 7 000.00 | 37 024.00 |
PE DEPRECIATION Total including other intangible assets | 4 524.00 | | | 4 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 501.00 | 10 214.00 | 7 000.00 | 32 501.00 |
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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 639.00 | 639.00 | | 639.00 |
UX Other trade receivables | 48 288.00 | 48 288.00 | | 48 288.00 |
UZ Social Security, other social security organizations | 12 730.00 | 12 730.00 | | 12 730.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 6 332.00 | 5 056.00 | 1 276.00 | 6 332.00 |
VI Group and Associates | 13 332.00 | 13 332.00 | | 13 332.00 |
VK Loans repaid during the year | 4 981.00 | | | 4 981.00 |
VM Income taxes | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 359.00 | 63 359.00 | | 63 359.00 |
VW VAT | 11 660.00 | 11 660.00 | | 11 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 554.00 | 34 278.00 | 1 276.00 | 35 554.00 |
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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 | 4 590.00 | 6 622.00 | | 4 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 255.00 | 4 568.00 | | 4 255.00 |
ST Other accounts | 30 368.00 | 31 202.00 | | 30 368.00 |
XQ Rental, rental and co-ownership charges | 8 101.00 | 6 193.00 | | 8 101.00 |
YU External personnel | | 400.00 | | |
YW Business tax | 849.00 | 1 079.00 | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 439.00 | 7 701.00 | | 5 439.00 |
YY Amount of VAT collected | 15 054.00 | 26 110.00 | | 15 054.00 |
YZ Total deductible VAT on goods and services | 4 983.00 | 4 152.00 | | 4 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 724.00 | 42 363.00 | | 42 724.00 |
