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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 | 139 960.00 | | 139 960.00 | 139 960.00 |
AT Other tangible assets | 23 132.00 | 19 845.00 | 3 286.00 | 23 132.00 |
BJ TOTAL (I) | 163 092.00 | 19 845.00 | 143 246.00 | 163 092.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 421.00 | | 4 421.00 | 4 421.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 5 849.00 | | 5 849.00 | 5 849.00 |
CO Grand total (0 to V) | 168 940.00 | 19 845.00 | 149 095.00 | 168 940.00 |
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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 |
DG Other reserves | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | -19 807.00 | -14 654.00 | | -19 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692.00 | -5 153.00 | | 1 692.00 |
DL TOTAL (I) | 56 685.00 | 54 993.00 | | 56 685.00 |
DU Loans and Debts from Credit Institutions (3) | 39 239.00 | 40 917.00 | | 39 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 837.00 | 58 642.00 | | 39 837.00 |
DX Trade payables and related accounts | 1 313.00 | 1 529.00 | | 1 313.00 |
DY Tax and social security liabilities | 11 264.00 | 13 696.00 | | 11 264.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 92 410.00 | 114 784.00 | | 92 410.00 |
EE Grand total (I to V) | 149 095.00 | 169 777.00 | | 149 095.00 |
EG Accrued income and payables due within one year | 63 353.00 | 75 618.00 | | 63 353.00 |
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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 | 78 369.00 | | 78 369.00 | 78 369.00 |
FJ Net sales | 78 369.00 | | 78 369.00 | 78 369.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 79 245.00 | |
FW Other purchases and external expenses | | | 35 339.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 40 922.00 | |
FZ Social Security Contributions | | | 8 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 93 822.00 | |
GG - OPERATING RESULT (I - II) | | | -14 577.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | 7 352.00 | | 756.00 |
A4 Equity method investments | 3 138.00 | 2 986.00 | | 3 138.00 |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HB Exceptional income from capital transactions | | 1 455.00 | | |
HD Total exceptional income (VII) | 17 000.00 | 1 455.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 865.00 | 1 320.00 | | 16 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 245.00 | 91 964.00 | | 96 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 553.00 | 97 116.00 | | 94 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692.00 | -5 153.00 | | 1 692.00 |
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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 | 165 813.00 | | | 165 813.00 |
I4 DECREASES Grand Total | | 2 721.00 | 163 092.00 | |
IO DECREASES Total including other intangible assets | | | 139 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 721.00 | 23 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 960.00 | | | 139 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 853.00 | | | 25 853.00 |
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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 | 21 306.00 | 1 261.00 | 2 721.00 | 21 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 306.00 | 1 261.00 | 2 721.00 | 21 306.00 |
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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
8C Staff and Related Accounts | 6 279.00 | 6 279.00 | | 6 279.00 |
8D Social Security and Other Social Organizations | 4 356.00 | 4 356.00 | | 4 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 39 166.00 | 10 109.00 | 29 057.00 | 39 166.00 |
VI Group and Associates | 39 837.00 | 39 837.00 | | 39 837.00 |
VK Loans repaid during the year | 1 677.00 | | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 057.00 | 5 057.00 | | 5 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 410.00 | 63 353.00 | 29 057.00 | 92 410.00 |
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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 | 3 969.00 | 5 243.00 | | 3 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 638.00 | 3 368.00 | | 3 638.00 |
ST Other accounts | 13 567.00 | 17 441.00 | | 13 567.00 |
XQ Rental, rental and co-ownership charges | 14 499.00 | 12 253.00 | | 14 499.00 |
YQ Equipment leasing commitment | 5 049.00 | | | 5 049.00 |
YT Subcontracting | 241.00 | 250.00 | | 241.00 |
YV Retrocessions of fees, commissions and brokerage | 3 393.00 | 5 935.00 | | 3 393.00 |
YW Business tax | 767.00 | 763.00 | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 736.00 | 6 006.00 | | 4 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 339.00 | 39 247.00 | | 35 339.00 |
