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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) | 239 615.00 | 208 000.00 | 31 615.00 | 239 615.00 |
BX Customers and related accounts | 135 380.00 | | 135 380.00 | 135 380.00 |
BZ Other receivables | 234 058.00 | | 234 058.00 | 234 058.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 369 964.00 | | 369 964.00 | 369 964.00 |
CO Grand total (0 to V) | 609 579.00 | 208 000.00 | 401 579.00 | 609 579.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
CU Other investments | 31 145.00 | | 31 145.00 | 31 145.00 |
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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 | -77 963.00 | -88 017.00 | | -77 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 192.00 | 10 054.00 | | 7 192.00 |
DL TOTAL (I) | 2 746.00 | -4 446.00 | | 2 746.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 122.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 364.00 | 375 871.00 | | 339 364.00 |
DX Trade payables and related accounts | 16 489.00 | 28 711.00 | | 16 489.00 |
DY Tax and social security liabilities | 42 837.00 | 33 801.00 | | 42 837.00 |
EC TOTAL (IV) | 398 833.00 | 438 506.00 | | 398 833.00 |
EE Grand total (I to V) | 401 579.00 | 434 059.00 | | 401 579.00 |
EG Accrued income and payables due within one year | 398 833.00 | 438 506.00 | | 398 833.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 87 004.00 | |
FW Other purchases and external expenses | | | 6 997.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 43 307.00 | |
FZ Social Security Contributions | | | 14 369.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 65 825.00 | |
GG - OPERATING RESULT (I - II) | | | 21 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 805.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GR Interest and similar expenses | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 541.00 | | | 3 541.00 |
HD Total exceptional income (VII) | 3 541.00 | | | 3 541.00 |
HF Exceptional expenses on capital transactions | 1 356.00 | | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 185.00 | | | 2 185.00 |
HK Income tax | 14 145.00 | 13 512.00 | | 14 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 349.00 | 90 310.00 | | 93 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 157.00 | 80 256.00 | | 86 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 192.00 | 10 054.00 | | 7 192.00 |
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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 | 239 851.00 | | 1 121.00 | 239 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 356.00 | 31 615.00 | |
I4 DECREASES Grand Total | | 1 356.00 | 239 615.00 | |
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 | 31 851.00 | | 1 121.00 | 31 851.00 |
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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 | 16 489.00 | 16 489.00 | | 16 489.00 |
8C Staff and Related Accounts | 5 860.00 | 5 860.00 | | 5 860.00 |
8D Social Security and Other Social Organizations | 9 869.00 | 9 869.00 | | 9 869.00 |
8E Income Taxes | 3 145.00 | 3 145.00 | | 3 145.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 135 380.00 | 135 380.00 | | 135 380.00 |
VB VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VC Group and associates | 231 156.00 | 231 156.00 | | 231 156.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 339 364.00 | 339 364.00 | | 339 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 003.00 | 370 003.00 | | 370 003.00 |
VW VAT | 22 562.00 | 22 562.00 | | 22 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 833.00 | 398 833.00 | | 398 833.00 |
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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 | 539.00 | 492.00 | | 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72.00 | 515.00 | | 72.00 |
ST Other accounts | 3 324.00 | 2 648.00 | | 3 324.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YW Business tax | 599.00 | 600.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 138.00 | 1 092.00 | | 1 138.00 |
YY Amount of VAT collected | 17 400.00 | 17 400.00 | | 17 400.00 |
YZ Total deductible VAT on goods and services | 1 338.00 | 1 120.00 | | 1 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 997.00 | 6 763.00 | | 6 997.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
