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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 | 67.00 | 67.00 | | 67.00 |
AT Other tangible assets | 5 086.00 | 4 586.00 | 500.00 | 5 086.00 |
BJ TOTAL (I) | 1 181 654.00 | 4 653.00 | 1 177 001.00 | 1 181 654.00 |
BX Customers and related accounts | 314 400.00 | | 314 400.00 | 314 400.00 |
BZ Other receivables | 53 027.00 | | 53 027.00 | 53 027.00 |
CF Cash and cash equivalents | 57 216.00 | | 57 216.00 | 57 216.00 |
CJ TOTAL (II) | 424 642.00 | | 424 642.00 | 424 642.00 |
CO Grand total (0 to V) | 1 606 296.00 | 4 653.00 | 1 601 644.00 | 1 606 296.00 |
CU Other investments | 1 176 501.00 | | 1 176 501.00 | 1 176 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 245 863.00 | 205 253.00 | | 245 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750.00 | 40 610.00 | | 750.00 |
DL TOTAL (I) | 763 613.00 | 762 863.00 | | 763 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 979.00 | 287 654.00 | | 338 979.00 |
DX Trade payables and related accounts | 231 034.00 | 230 569.00 | | 231 034.00 |
DY Tax and social security liabilities | 258 020.00 | 133 861.00 | | 258 020.00 |
EA Other liabilities | 9 997.00 | 9 829.00 | | 9 997.00 |
EC TOTAL (IV) | 838 030.00 | 661 912.00 | | 838 030.00 |
EE Grand total (I to V) | 1 601 644.00 | 1 424 775.00 | | 1 601 644.00 |
EG Accrued income and payables due within one year | 838 030.00 | 661 912.00 | | 838 030.00 |
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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 | 788 000.00 | | 788 000.00 | 788 000.00 |
FJ Net sales | 788 000.00 | | 788 000.00 | 788 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 715.00 | |
FR Total operating income (I) | | | 813 715.00 | |
FW Other purchases and external expenses | | | 53 906.00 | |
FX Taxes, duties, and similar payments | | | 20 177.00 | |
FY Salaries and Wages | | | 477 996.00 | |
FZ Social Security Contributions | | | 259 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 812 766.00 | |
GG - OPERATING RESULT (I - II) | | | 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 715.00 | 9.00 | | 25 715.00 |
HA Exceptional income from management transactions | 223.00 | 2 824.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 2 824.00 | | 223.00 |
HE Exceptional expenses on management operations | 127.00 | 3 502.00 | | 127.00 |
HF Exceptional expenses on capital transactions | | 138.00 | | |
HH Total exceptional expenses (VIII) | 127.00 | 3 640.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -815.00 | | 95.00 |
HK Income tax | 292.00 | -29 040.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 937.00 | 682 668.00 | | 813 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 188.00 | 642 058.00 | | 813 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750.00 | 40 610.00 | | 750.00 |
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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 | 1 181 654.00 | | | 1 181 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176 501.00 | |
I4 DECREASES Grand Total | | | 1 181 654.00 | |
IO DECREASES Total including other intangible assets | | | 67.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 67.00 | | | 67.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 086.00 | | | 5 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 501.00 | | | 1 176 501.00 |
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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 | 3 437.00 | 1 215.00 | | 3 437.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370.00 | 1 215.00 | | 3 370.00 |
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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 | 231 034.00 | 231 034.00 | | 231 034.00 |
8C Staff and Related Accounts | 21 765.00 | 21 765.00 | | 21 765.00 |
8D Social Security and Other Social Organizations | 131 435.00 | 131 435.00 | | 131 435.00 |
8E Income Taxes | 7 631.00 | 7 631.00 | | 7 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 997.00 | 9 997.00 | | 9 997.00 |
UX Other trade receivables | 314 400.00 | 314 400.00 | | 314 400.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VC Group and associates | 52 175.00 | 52 175.00 | | 52 175.00 |
VI Group and Associates | 338 979.00 | 338 979.00 | | 338 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 878.00 | 40 878.00 | | 40 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 427.00 | 367 427.00 | | 367 427.00 |
VW VAT | 56 311.00 | 56 311.00 | | 56 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 030.00 | 838 030.00 | | 838 030.00 |
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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 | 17 467.00 | 10 829.00 | | 17 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 352.00 | 24 526.00 | | 26 352.00 |
ST Other accounts | 27 553.00 | 26 402.00 | | 27 553.00 |
XQ Rental, rental and co-ownership charges | | 8 360.00 | | |
YW Business tax | 2 710.00 | 2 700.00 | | 2 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 177.00 | 13 529.00 | | 20 177.00 |
YY Amount of VAT collected | 125 598.00 | 91 300.00 | | 125 598.00 |
YZ Total deductible VAT on goods and services | 6 664.00 | 5 341.00 | | 6 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 906.00 | 59 288.00 | | 53 906.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
