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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 | 196 030.00 | 45 772.00 | 150 258.00 | 196 030.00 |
AX Advances and down payments | 179 938.00 | | 179 938.00 | 179 938.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 378 968.00 | 45 772.00 | 333 196.00 | 378 968.00 |
BX Customers and related accounts | 128 357.00 | 394.00 | 127 963.00 | 128 357.00 |
BZ Other receivables | 43 738.00 | | 43 738.00 | 43 738.00 |
CF Cash and cash equivalents | 4 438.00 | | 4 438.00 | 4 438.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 180 034.00 | 394.00 | 179 640.00 | 180 034.00 |
CO Grand total (0 to V) | 559 002.00 | 46 166.00 | 512 835.00 | 559 002.00 |
CR Shares due in more than one year | 394.00 | | | 394.00 |
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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 |
DH Retained earnings | -18 514.00 | | | -18 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 881.00 | | | 24 881.00 |
DL TOTAL (I) | 6 369.00 | | | 6 369.00 |
DX Trade payables and related accounts | 157 176.00 | | | 157 176.00 |
DY Tax and social security liabilities | 19 059.00 | | | 19 059.00 |
EA Other liabilities | 330 231.00 | | | 330 231.00 |
EC TOTAL (IV) | 506 466.00 | | | 506 466.00 |
EE Grand total (I to V) | 512 835.00 | | | 512 835.00 |
EG Accrued income and payables due within one year | 643 496.00 | | | 643 496.00 |
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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 | 249 242.00 | | 249 242.00 | 249 242.00 |
FJ Net sales | 249 242.00 | | 249 242.00 | 249 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 250 043.00 | |
FW Other purchases and external expenses | | | 71 564.00 | |
FX Taxes, duties, and similar payments | | | 7 954.00 | |
FY Salaries and Wages | | | 82 959.00 | |
FZ Social Security Contributions | | | 15 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 224 557.00 | |
GG - OPERATING RESULT (I - II) | | | 25 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HK Income tax | 1 754.00 | | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 537.00 | | | 250 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 161.00 | | | 227 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 881.00 | | | 24 881.00 |
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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 | 143 638.00 | | 235 330.00 | 143 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 378 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 638.00 | | 232 330.00 | 143 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 45 772.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 772.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 716.00 | 475.00 | 797.00 | 716.00 |
7B Total provisions for depreciation | 716.00 | 475.00 | 797.00 | 716.00 |
7C Grand total | 716.00 | 475.00 | 797.00 | 716.00 |
UE of which provisions and reversals: - Operating | | 475.00 | 797.00 | |
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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 | -137 030.00 | | -137 030.00 | -137 030.00 |
8B Suppliers and Related Accounts | 157 176.00 | 157 176.00 | | 157 176.00 |
8C Staff and Related Accounts | 3 985.00 | 3 985.00 | | 3 985.00 |
8D Social Security and Other Social Organizations | 13 657.00 | 13 657.00 | | 13 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 231.00 | 330 231.00 | | 330 231.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 127 963.00 | 127 963.00 | | 127 963.00 |
UZ Social Security, other social security organizations | 569.00 | 569.00 | | 569.00 |
VA Doubtful or disputed receivables | 394.00 | | 394.00 | 394.00 |
VC Group and associates | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 137 030.00 | 137 030.00 | | 137 030.00 |
VM Income taxes | 18 764.00 | 18 764.00 | | 18 764.00 |
VP Miscellaneous | 12 976.00 | 12 976.00 | | 12 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 979.00 | 10 979.00 | | 10 979.00 |
VS Prepaid expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 596.00 | 175 202.00 | 3 394.00 | 178 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 466.00 | 643 496.00 | -137 030.00 | 506 466.00 |
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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 | 7 954.00 | | | 7 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 666.00 | | | 1 666.00 |
ST Other accounts | 31 640.00 | | | 31 640.00 |
XQ Rental, rental and co-ownership charges | 33 892.00 | | | 33 892.00 |
YT Subcontracting | 3 691.00 | | | 3 691.00 |
YU External personnel | 290.00 | | | 290.00 |
YV Retrocessions of fees, commissions and brokerage | 383.00 | | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 954.00 | | | 7 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 564.00 | | | 71 564.00 |
