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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 | 8 197.00 | 8 197.00 | | 8 197.00 |
AJ Other Intangible Assets | 76 225.00 | 76 225.00 | | 76 225.00 |
AT Other tangible assets | 31 529.00 | 31 179.00 | 350.00 | 31 529.00 |
BJ TOTAL (I) | 115 951.00 | 115 601.00 | 350.00 | 115 951.00 |
BX Customers and related accounts | 145 298.00 | | 145 298.00 | 145 298.00 |
BZ Other receivables | 5 309.00 | | 5 309.00 | 5 309.00 |
CD Marketable securities | 18 107.00 | | 18 107.00 | 18 107.00 |
CF Cash and cash equivalents | 106 256.00 | | 106 256.00 | 106 256.00 |
CH Prepaid expenses | 9 321.00 | | 9 321.00 | 9 321.00 |
CJ TOTAL (II) | 284 290.00 | | 284 290.00 | 284 290.00 |
CO Grand total (0 to V) | 400 241.00 | 115 601.00 | 284 640.00 | 400 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 86 425.00 | | | 86 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 026.00 | | | 7 026.00 |
DL TOTAL (I) | 148 452.00 | | | 148 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 693.00 | | | 49 693.00 |
DX Trade payables and related accounts | 20 205.00 | | | 20 205.00 |
DY Tax and social security liabilities | 63 027.00 | | | 63 027.00 |
EA Other liabilities | 3 262.00 | | | 3 262.00 |
EC TOTAL (IV) | 136 188.00 | | | 136 188.00 |
EE Grand total (I to V) | 284 640.00 | | | 284 640.00 |
EG Accrued income and payables due within one year | 136 188.00 | | | 136 188.00 |
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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 | 208 597.00 | | 208 597.00 | 208 597.00 |
FJ Net sales | 208 597.00 | | 208 597.00 | 208 597.00 |
FQ Other income | | | 2 108.00 | |
FR Total operating income (I) | | | 210 705.00 | |
FW Other purchases and external expenses | | | 88 230.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 93 115.00 | |
FZ Social Security Contributions | | | 48 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 234 853.00 | |
GG - OPERATING RESULT (I - II) | | | -24 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 397.00 | | | 25 397.00 |
A4 Equity method investments | 899.00 | | | 899.00 |
HB Exceptional income from capital transactions | 17 175.00 | | | 17 175.00 |
HC Reversals of provisions and transfers of expenses | 63 500.00 | | | 63 500.00 |
HD Total exceptional income (VII) | 80 675.00 | | | 80 675.00 |
HF Exceptional expenses on capital transactions | 49 500.00 | | | 49 500.00 |
HH Total exceptional expenses (VIII) | 49 500.00 | | | 49 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 175.00 | | | 31 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 380.00 | | | 291 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 353.00 | | | 284 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 026.00 | | | 7 026.00 |
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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 | 167 786.00 | | | 167 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 337.00 | | |
I4 DECREASES Grand Total | | 51 837.00 | 115 951.00 | |
IO DECREASES Total including other intangible assets | | 49 500.00 | 84 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 922.00 | | | 133 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 529.00 | | | 31 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337.00 | | | 2 337.00 |
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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 | 38 441.00 | 936.00 | | 38 441.00 |
PE DEPRECIATION Total including other intangible assets | 8 058.00 | 139.00 | | 8 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 383.00 | 797.00 | | 30 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
6A on fixed assets – intangible | 125 725.00 | | 49 500.00 | 125 725.00 |
7B Total provisions for depreciation | 125 725.00 | | 49 500.00 | 125 725.00 |
7C Grand total | 139 725.00 | | 63 500.00 | 139 725.00 |
UJ - Exceptional | | | 63 500.00 | |
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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 | 20 205.00 | 20 205.00 | | 20 205.00 |
8C Staff and Related Accounts | 7 368.00 | 7 368.00 | | 7 368.00 |
8D Social Security and Other Social Organizations | 19 410.00 | 19 410.00 | | 19 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
UX Other trade receivables | 145 298.00 | 145 298.00 | | 145 298.00 |
UZ Social Security, other social security organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VI Group and Associates | 49 693.00 | 49 693.00 | | 49 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 9 321.00 | 9 321.00 | | 9 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 927.00 | 159 927.00 | | 159 927.00 |
VW VAT | 34 698.00 | 34 698.00 | | 34 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 188.00 | 136 188.00 | | 136 188.00 |
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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 | 2 099.00 | | | 2 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 006.00 | | | 8 006.00 |
ST Other accounts | 47 013.00 | | | 47 013.00 |
XQ Rental, rental and co-ownership charges | 11 278.00 | | | 11 278.00 |
YT Subcontracting | 21 933.00 | | | 21 933.00 |
YW Business tax | 1 451.00 | | | 1 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 550.00 | | | 3 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 230.00 | | | 88 230.00 |
