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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 143 294.00 | 41 898.00 | 101 396.00 | 143 294.00 |
BJ TOTAL (I) | 1 974 294.00 | 41 898.00 | 1 932 396.00 | 1 974 294.00 |
BX Customers and related accounts | 589 343.00 | 24 641.00 | 564 702.00 | 589 343.00 |
BZ Other receivables | 166 072.00 | | 166 072.00 | 166 072.00 |
CF Cash and cash equivalents | 22 051.00 | | 22 051.00 | 22 051.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 778 102.00 | 24 641.00 | 753 461.00 | 778 102.00 |
CO Grand total (0 to V) | 2 752 396.00 | 66 539.00 | 2 685 856.00 | 2 752 396.00 |
CU Other investments | 1 801 000.00 | | 1 801 000.00 | 1 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | | | 1 810 000.00 |
DD Legal reserve (1) | 104 017.00 | | | 104 017.00 |
DG Other reserves | 327 130.00 | | | 327 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 453.00 | | | 24 453.00 |
DL TOTAL (I) | 2 265 600.00 | | | 2 265 600.00 |
DU Loans and Debts from Credit Institutions (3) | 50 033.00 | | | 50 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 788.00 | | | 104 788.00 |
DX Trade payables and related accounts | 52 194.00 | | | 52 194.00 |
DY Tax and social security liabilities | 213 242.00 | | | 213 242.00 |
EC TOTAL (IV) | 420 256.00 | | | 420 256.00 |
EE Grand total (I to V) | 2 685 856.00 | | | 2 685 856.00 |
EG Accrued income and payables due within one year | 374 516.00 | | | 374 516.00 |
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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 | 464 745.00 | | 464 745.00 | 464 745.00 |
FJ Net sales | 464 745.00 | | 464 745.00 | 464 745.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 739 480.00 | |
FW Other purchases and external expenses | | | 146 163.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 261 426.00 | |
FZ Social Security Contributions | | | 33 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 367.00 | |
GE Other Expenses | | | 248 455.00 | |
GF Total Operating Expenses (II) | | | 704 578.00 | |
GG - OPERATING RESULT (I - II) | | | 34 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 094 582.00 | |
GP Total financial income (V) | | | 2 094 582.00 | |
GR Interest and similar expenses | | | 2 095 642.00 | |
GU Total financial expenses (VI) | | | 2 095 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 312.00 | | | 5 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 412.00 | | | -4 412.00 |
HK Income tax | 4 977.00 | | | 4 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 962.00 | | | 2 834 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 509.00 | | | 2 810 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 453.00 | | | 24 453.00 |
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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 | 1 890 930.00 | | 88 364.00 | 1 890 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 801 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 974 294.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 930.00 | | 88 364.00 | 54 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806 000.00 | | | 1 806 000.00 |
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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 | 34 154.00 | 7 744.00 | | 34 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 154.00 | 7 744.00 | | 34 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 292 757.00 | 5 367.00 | 273 483.00 | 292 757.00 |
6X Other provisions for depreciation | 2 089 582.00 | | 2 089 582.00 | 2 089 582.00 |
7B Total provisions for depreciation | 2 387 340.00 | 5 367.00 | 2 368 066.00 | 2 387 340.00 |
7C Grand total | 2 387 340.00 | 5 367.00 | 2 368 066.00 | 2 387 340.00 |
UE of which provisions and reversals: - Operating | | 5 367.00 | 273 483.00 | |
UG - Financial | | | 2 094 582.00 | |
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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 | 52 194.00 | 52 194.00 | | 52 194.00 |
8C Staff and Related Accounts | 6 812.00 | 6 812.00 | | 6 812.00 |
8D Social Security and Other Social Organizations | 34 938.00 | 34 938.00 | | 34 938.00 |
8E Income Taxes | 957.00 | 957.00 | | 957.00 |
UX Other trade receivables | 559 774.00 | 559 774.00 | | 559 774.00 |
UZ Social Security, other social security organizations | 11 606.00 | 11 606.00 | | 11 606.00 |
VA Doubtful or disputed receivables | 29 570.00 | 29 570.00 | | 29 570.00 |
VB VAT | 10 333.00 | 10 333.00 | | 10 333.00 |
VC Group and associates | 142 042.00 | 142 042.00 | | 142 042.00 |
VH Loans with a maturity of more than one year at origin | 50 033.00 | 4 293.00 | 19 331.00 | 50 033.00 |
VI Group and Associates | 104 788.00 | 104 788.00 | | 104 788.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 051.00 | 756 051.00 | | 756 051.00 |
VW VAT | 169 191.00 | 169 191.00 | | 169 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 256.00 | 374 516.00 | 19 331.00 | 420 256.00 |
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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 | 2 284.00 | | | 2 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 952.00 | | | 18 952.00 |
ST Other accounts | 85 220.00 | | | 85 220.00 |
XQ Rental, rental and co-ownership charges | 41 991.00 | | | 41 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 284.00 | | | 2 284.00 |
YY Amount of VAT collected | 47 473.00 | | | 47 473.00 |
YZ Total deductible VAT on goods and services | 10 180.00 | | | 10 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 163.00 | | | 146 163.00 |
