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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 19 767.00 | 19 767.00 | | 19 767.00 |
AT Other tangible assets | 19 193.00 | 15 939.00 | 3 254.00 | 19 193.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 81 804.00 | 37 337.00 | 44 466.00 | 81 804.00 |
BX Customers and related accounts | 61 057.00 | | 61 057.00 | 61 057.00 |
BZ Other receivables | 10 398.00 | | 10 398.00 | 10 398.00 |
CF Cash and cash equivalents | 8 727.00 | | 8 727.00 | 8 727.00 |
CJ TOTAL (II) | 80 182.00 | | 80 182.00 | 80 182.00 |
CO Grand total (0 to V) | 161 985.00 | 37 337.00 | 124 648.00 | 161 985.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 153.00 | 38 299.00 | | 46 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396.00 | 7 854.00 | | 396.00 |
DL TOTAL (I) | 55 349.00 | 54 953.00 | | 55 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 730.00 | 5 730.00 | | 5 730.00 |
DX Trade payables and related accounts | 49 246.00 | 27 359.00 | | 49 246.00 |
DY Tax and social security liabilities | 14 323.00 | 26 041.00 | | 14 323.00 |
EC TOTAL (IV) | 69 299.00 | 59 129.00 | | 69 299.00 |
EE Grand total (I to V) | 124 648.00 | 114 082.00 | | 124 648.00 |
EG Accrued income and payables due within one year | 69 299.00 | 59 129.00 | | 69 299.00 |
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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 | 36 300.00 | | 36 300.00 | 36 300.00 |
FJ Net sales | 36 300.00 | | 36 300.00 | 36 300.00 |
FQ Other income | | | 57 743.00 | |
FR Total operating income (I) | | | 94 043.00 | |
FW Other purchases and external expenses | | | 25 304.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 57 743.00 | |
GF Total Operating Expenses (II) | | | 84 859.00 | |
GG - OPERATING RESULT (I - II) | | | 9 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 15 719.00 | | | 15 719.00 |
HF Exceptional expenses on capital transactions | 38 112.00 | | | 38 112.00 |
HG Exceptional depreciation and provisions | 61 057.00 | 19 070.00 | | 61 057.00 |
HH Total exceptional expenses (VIII) | 15 719.00 | | | 15 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 719.00 | | | -8 719.00 |
HK Income tax | 70.00 | 773.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 043.00 | 114 888.00 | | 101 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 647.00 | 107 034.00 | | 100 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396.00 | 7 854.00 | | 396.00 |
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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 | 81 804.00 | | | 81 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 631.00 | | | 1 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 81 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 631.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 960.00 | | | 38 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 35 911.00 | 1 426.00 | | 35 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 631.00 | | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 280.00 | 1 426.00 | | 34 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 990.00 | 61 057.00 | | 101 990.00 |
7B Total provisions for depreciation | 101 990.00 | 61 057.00 | | 101 990.00 |
7C Grand total | 101 990.00 | 61 057.00 | | 101 990.00 |
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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 | 49 246.00 | 49 246.00 | | 49 246.00 |
8D Social Security and Other Social Organizations | 4 247.00 | 4 247.00 | | 4 247.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 61 057.00 | | | 61 057.00 |
UZ Social Security, other social security organizations | 4 247.00 | | | 4 247.00 |
VA Doubtful or disputed receivables | 163 047.00 | | | 163 047.00 |
VB VAT | 6 151.00 | | | 6 151.00 |
VI Group and Associates | 5 730.00 | 5 730.00 | | 5 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 554.00 | 74 554.00 | | 74 554.00 |
VW VAT | 10 006.00 | 10 006.00 | | 10 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 299.00 | 69 299.00 | | 69 299.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 538.00 | 5 538.00 | | 5 538.00 |
ST Other accounts | 1 464.00 | 2 003.00 | | 1 464.00 |
XQ Rental, rental and co-ownership charges | 18 301.00 | 18 301.00 | | 18 301.00 |
YW Business tax | 385.00 | 404.00 | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385.00 | 404.00 | | 385.00 |
YY Amount of VAT collected | 8 115.00 | 7 115.00 | | 8 115.00 |
YZ Total deductible VAT on goods and services | | 4 842.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 304.00 | 25 842.00 | | 25 304.00 |
