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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 477.00 | 2 219.00 | 257.00 | 2 477.00 |
BJ TOTAL (I) | 1 021 347.00 | 2 219.00 | 1 019 127.00 | 1 021 347.00 |
BX Customers and related accounts | 46 605.00 | | 46 605.00 | 46 605.00 |
BZ Other receivables | 35 401.00 | | 35 401.00 | 35 401.00 |
CF Cash and cash equivalents | 44 134.00 | | 44 134.00 | 44 134.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 128 882.00 | | 128 882.00 | 128 882.00 |
CO Grand total (0 to V) | 1 150 230.00 | 2 219.00 | 1 148 010.00 | 1 150 230.00 |
CU Other investments | 1 008 869.00 | | 1 008 869.00 | 1 008 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 279.00 | 1 445 279.00 | | 1 445 279.00 |
DD Legal reserve (1) | 39 720.00 | 39 720.00 | | 39 720.00 |
DF Regulated reserves (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -614 048.00 | -618 556.00 | | -614 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 068.00 | 4 507.00 | | 31 068.00 |
DL TOTAL (I) | 902 018.00 | 870 950.00 | | 902 018.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 30.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 314.00 | 102 823.00 | | 67 314.00 |
DX Trade payables and related accounts | 15 451.00 | 15 080.00 | | 15 451.00 |
DY Tax and social security liabilities | 64 677.00 | 65 006.00 | | 64 677.00 |
EA Other liabilities | 75 092.00 | 55 446.00 | | 75 092.00 |
EB Prepaid income (2) | 23 407.00 | 23 378.00 | | 23 407.00 |
EC TOTAL (IV) | 245 992.00 | 261 771.00 | | 245 992.00 |
EE Grand total (I to V) | 1 148 010.00 | 1 132 722.00 | | 1 148 010.00 |
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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 | 332 459.00 | | 332 459.00 | 332 459.00 |
FJ Net sales | 332 459.00 | | 332 459.00 | 332 459.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 332 469.00 | |
FW Other purchases and external expenses | | | 62 064.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 140 945.00 | |
FZ Social Security Contributions | | | 95 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 300 087.00 | |
GG - OPERATING RESULT (I - II) | | | 32 382.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 469.00 | 363 180.00 | | 332 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 401.00 | 358 672.00 | | 301 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 066.00 | 4 507.00 | | 31 066.00 |
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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 | 945 512.00 | | 75 835.00 | 945 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 870.00 | |
I4 DECREASES Grand Total | | | 1 021 347.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 477.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477.00 | | | 2 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 035.00 | | 65 835.00 | 943 035.00 |
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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 | 2 059.00 | 160.00 | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059.00 | 160.00 | | 2 059.00 |
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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 | 15 452.00 | 15 452.00 | | 15 452.00 |
8C Staff and Related Accounts | 10 391.00 | 10 391.00 | | 10 391.00 |
8D Social Security and Other Social Organizations | 27 855.00 | 27 855.00 | | 27 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 092.00 | 75 092.00 | | 75 092.00 |
8L Deferred income | 23 408.00 | 23 408.00 | | 23 408.00 |
UX Other trade receivables | 46 605.00 | 46 605.00 | | 46 605.00 |
UZ Social Security, other social security organizations | 25 591.00 | 25 591.00 | | 25 591.00 |
VB VAT | 9 811.00 | 9 811.00 | | 9 811.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 67 314.00 | 67 314.00 | | 67 314.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 748.00 | 84 748.00 | | 84 748.00 |
VW VAT | 24 809.00 | 24 809.00 | | 24 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 992.00 | 245 992.00 | | 245 992.00 |
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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 | 1 087.00 | | | 1 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 851.00 | | | 1 851.00 |
ST Other accounts | 57 751.00 | | | 57 751.00 |
XQ Rental, rental and co-ownership charges | 2 463.00 | | | 2 463.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 548.00 | | | 1 548.00 |
YY Amount of VAT collected | 65 227.00 | | | 65 227.00 |
YZ Total deductible VAT on goods and services | 7 923.00 | | | 7 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 065.00 | | | 62 065.00 |
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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 | 2.00 | | | 2.00 |
