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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 | 208 000.00 | 208 000.00 | | 208 000.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 239 851.00 | 208 000.00 | 31 851.00 | 239 851.00 |
BX Customers and related accounts | 90 550.00 | | 90 550.00 | 90 550.00 |
BZ Other receivables | 250 476.00 | | 250 476.00 | 250 476.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 61 092.00 | | 61 092.00 | 61 092.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 402 209.00 | | 402 209.00 | 402 209.00 |
CO Grand total (0 to V) | 642 059.00 | 208 000.00 | 434 059.00 | 642 059.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
CU Other investments | 31 381.00 | | 31 381.00 | 31 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 71 317.00 | 71 317.00 | | 71 317.00 |
DH Retained earnings | -88 017.00 | -106 690.00 | | -88 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 054.00 | 18 674.00 | | 10 054.00 |
DL TOTAL (I) | -4 446.00 | -14 500.00 | | -4 446.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 207.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 871.00 | 393 658.00 | | 375 871.00 |
DX Trade payables and related accounts | 28 711.00 | 41 645.00 | | 28 711.00 |
DY Tax and social security liabilities | 33 801.00 | 30 108.00 | | 33 801.00 |
EC TOTAL (IV) | 438 506.00 | 465 619.00 | | 438 506.00 |
EE Grand total (I to V) | 434 059.00 | 451 119.00 | | 434 059.00 |
EG Accrued income and payables due within one year | 438 506.00 | 465 619.00 | | 438 506.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 87 056.00 | |
FW Other purchases and external expenses | | | 6 763.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 40 175.00 | |
FZ Social Security Contributions | | | 13 317.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 61 362.00 | |
GG - OPERATING RESULT (I - II) | | | 25 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 254.00 | |
GP Total financial income (V) | | | 3 254.00 | |
GR Interest and similar expenses | | | 5 383.00 | |
GU Total financial expenses (VI) | | | 5 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 286.00 | | |
HH Total exceptional expenses (VIII) | | 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -286.00 | | |
HK Income tax | 13 512.00 | 9 288.00 | | 13 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 310.00 | 90 136.00 | | 90 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 256.00 | 71 463.00 | | 80 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 054.00 | 18 674.00 | | 10 054.00 |
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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 | 239 431.00 | | 420.00 | 239 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 851.00 | |
I4 DECREASES Grand Total | | | 239 851.00 | |
IO DECREASES Total including other intangible assets | | | 208 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 000.00 | | | 208 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 431.00 | | 420.00 | 31 431.00 |
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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 | 208 000.00 | | | 208 000.00 |
PE DEPRECIATION Total including other intangible assets | 208 000.00 | | | 208 000.00 |
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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 | 28 711.00 | 28 711.00 | | 28 711.00 |
8C Staff and Related Accounts | 4 677.00 | 4 677.00 | | 4 677.00 |
8D Social Security and Other Social Organizations | 7 224.00 | 7 224.00 | | 7 224.00 |
8E Income Taxes | 4 212.00 | 4 212.00 | | 4 212.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 90 550.00 | 90 550.00 | | 90 550.00 |
VB VAT | 4 786.00 | 4 786.00 | | 4 786.00 |
VC Group and associates | 245 690.00 | 245 690.00 | | 245 690.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 375 871.00 | 375 871.00 | | 375 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 586.00 | 341 586.00 | | 341 586.00 |
VW VAT | 16 774.00 | 16 774.00 | | 16 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 506.00 | 438 506.00 | | 438 506.00 |
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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 | 492.00 | 357.00 | | 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 515.00 | 2 706.00 | | 515.00 |
ST Other accounts | 2 648.00 | 2 906.00 | | 2 648.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 2 775.00 | | 3 600.00 |
YW Business tax | 600.00 | 598.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 092.00 | 955.00 | | 1 092.00 |
YY Amount of VAT collected | 17 400.00 | 12 327.00 | | 17 400.00 |
YZ Total deductible VAT on goods and services | 1 120.00 | 3 591.00 | | 1 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 763.00 | 8 388.00 | | 6 763.00 |
