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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 872.00 | 12 082.00 | 1 790.00 | 13 872.00 |
AX Advances and down payments | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 13 934.00 | 12 082.00 | 1 851.00 | 13 934.00 |
BX Customers and related accounts | 22 931.00 | 25.00 | 22 906.00 | 22 931.00 |
BZ Other receivables | 345 570.00 | | 345 570.00 | 345 570.00 |
CF Cash and cash equivalents | 25 751.00 | | 25 751.00 | 25 751.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 394 746.00 | 25.00 | 394 721.00 | 394 746.00 |
CO Grand total (0 to V) | 408 680.00 | 12 107.00 | 396 573.00 | 408 680.00 |
CR Shares due in more than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 051.00 | | | -5 051.00 |
DL TOTAL (I) | -5 049.00 | | | -5 049.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | | | 14 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | | | 881.00 |
DX Trade payables and related accounts | 196 301.00 | | | 196 301.00 |
DY Tax and social security liabilities | 187 654.00 | | | 187 654.00 |
EB Prepaid income (2) | 2 286.00 | | | 2 286.00 |
EC TOTAL (IV) | 387 122.00 | | | 387 122.00 |
EE Grand total (I to V) | 396 573.00 | | | 396 573.00 |
EG Accrued income and payables due within one year | 386 241.00 | | | 386 241.00 |
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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 | 416 795.00 | | 416 795.00 | 416 795.00 |
FJ Net sales | 416 795.00 | | 416 795.00 | 416 795.00 |
FO Operating subsidies | | | 6 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 933.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 483 226.00 | |
FW Other purchases and external expenses | | | 186 519.00 | |
FX Taxes, duties, and similar payments | | | 25 157.00 | |
FY Salaries and Wages | | | 198 945.00 | |
FZ Social Security Contributions | | | 34 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 447 587.00 | |
GG - OPERATING RESULT (I - II) | | | 35 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 856.00 | | | 59 856.00 |
HA Exceptional income from management transactions | 2 330.00 | | | 2 330.00 |
HD Total exceptional income (VII) | 2 330.00 | | | 2 330.00 |
HE Exceptional expenses on management operations | 28 548.00 | | | 28 548.00 |
HG Exceptional depreciation and provisions | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 43 048.00 | | | 43 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 718.00 | | | -40 718.00 |
HK Income tax | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 556.00 | | | 485 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 607.00 | | | 490 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 051.00 | | | -5 051.00 |
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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 | 22 855.00 | | 709.00 | 22 855.00 |
I4 DECREASES Grand Total | | 9 630.00 | 13 934.00 | |
IO DECREASES Total including other intangible assets | | 9 630.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 13 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 630.00 | | | 9 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 225.00 | | 709.00 | 13 225.00 |
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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 | 9 752.00 | 2 330.00 | | 9 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 752.00 | 2 330.00 | | 9 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 500.00 | | |
6T Receivables | 103.00 | | 77.00 | 103.00 |
7B Total provisions for depreciation | 103.00 | | 77.00 | 103.00 |
7C Grand total | 103.00 | 14 500.00 | 77.00 | 103.00 |
UJ - Exceptional | | 14 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 881.00 | | 881.00 | 881.00 |
8B Suppliers and Related Accounts | 196 301.00 | 196 301.00 | | 196 301.00 |
8C Staff and Related Accounts | 11 672.00 | 11 672.00 | | 11 672.00 |
8D Social Security and Other Social Organizations | 27 089.00 | 27 089.00 | | 27 089.00 |
8L Deferred income | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 22 906.00 | 22 906.00 | | 22 906.00 |
UY Staff and related accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
UZ Social Security, other social security organizations | 4 162.00 | 4 162.00 | | 4 162.00 |
VA Doubtful or disputed receivables | 25.00 | | 25.00 | 25.00 |
VC Group and associates | 200 774.00 | 200 774.00 | | 200 774.00 |
VM Income taxes | 34 598.00 | 34 598.00 | | 34 598.00 |
VN Other taxes, similar payments | -3 422.00 | -3 422.00 | | -3 422.00 |
VP Miscellaneous | 104 914.00 | 104 914.00 | | 104 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 893.00 | 148 893.00 | | 148 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 996.00 | 368 970.00 | 25.00 | 368 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 122.00 | 386 241.00 | 881.00 | 387 122.00 |
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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 | 20 106.00 | | | 20 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 890.00 | | | 1 890.00 |
ST Other accounts | 68 359.00 | | | 68 359.00 |
XQ Rental, rental and co-ownership charges | 56 500.00 | | | 56 500.00 |
YT Subcontracting | -427.00 | | | -427.00 |
YU External personnel | 536.00 | | | 536.00 |
YV Retrocessions of fees, commissions and brokerage | 59 661.00 | | | 59 661.00 |
YW Business tax | 5 052.00 | | | 5 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 157.00 | | | 25 157.00 |
ZE Dividends | 66 064.00 | | | 66 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 519.00 | | | 186 519.00 |
