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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 | 87 058.00 | 11 861.00 | 75 198.00 | 87 058.00 |
BJ TOTAL (I) | 87 908.00 | 11 861.00 | 76 048.00 | 87 908.00 |
BX Customers and related accounts | 109 900.00 | | 109 900.00 | 109 900.00 |
BZ Other receivables | 178 033.00 | | 178 033.00 | 178 033.00 |
CD Marketable securities | 17 061.00 | | 17 061.00 | 17 061.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 305 679.00 | | 305 679.00 | 305 679.00 |
CO Grand total (0 to V) | 393 588.00 | 11 861.00 | 381 727.00 | 393 588.00 |
CR Shares due in more than one year | 170 000.00 | | | 170 000.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 110 000.00 | 50 000.00 | | 110 000.00 |
DH Retained earnings | 2 082.00 | 35 679.00 | | 2 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 569.00 | 26 403.00 | | 5 569.00 |
DL TOTAL (I) | 117 981.00 | 112 412.00 | | 117 981.00 |
DU Loans and Debts from Credit Institutions (3) | 49 479.00 | | | 49 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 074.00 | 74.00 | | 100 074.00 |
DX Trade payables and related accounts | 40 722.00 | 25 938.00 | | 40 722.00 |
DY Tax and social security liabilities | 52 471.00 | 54 247.00 | | 52 471.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 263 746.00 | 80 258.00 | | 263 746.00 |
EE Grand total (I to V) | 381 727.00 | 192 670.00 | | 381 727.00 |
EG Accrued income and payables due within one year | 178 746.00 | 80 258.00 | | 178 746.00 |
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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 | 168 360.00 | | 168 360.00 | 168 360.00 |
FJ Net sales | 168 360.00 | | 168 360.00 | 168 360.00 |
FO Operating subsidies | | | 200.00 | |
FR Total operating income (I) | | | 168 560.00 | |
FW Other purchases and external expenses | | | 78 613.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 49 361.00 | |
FZ Social Security Contributions | | | 21 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 112.00 | |
GF Total Operating Expenses (II) | | | 161 791.00 | |
GG - OPERATING RESULT (I - II) | | | 6 769.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 983.00 | 2 279.00 | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 560.00 | 157 191.00 | | 168 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 991.00 | 130 789.00 | | 162 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 569.00 | 26 403.00 | | 5 569.00 |
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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 | 1 499.00 | | 86 409.00 | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 87 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | 86 309.00 | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 100.00 | 750.00 |
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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 | 749.00 | 11 112.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | 11 112.00 | | 749.00 |
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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 | 40 722.00 | 40 722.00 | | 40 722.00 |
8C Staff and Related Accounts | 27 909.00 | 27 909.00 | | 27 909.00 |
8D Social Security and Other Social Organizations | 4 616.00 | 4 616.00 | | 4 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 109 900.00 | 59 900.00 | 50 000.00 | 109 900.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VC Group and associates | 174 715.00 | 54 715.00 | 120 000.00 | 174 715.00 |
VH Loans with a maturity of more than one year at origin | 49 479.00 | 14 479.00 | 35 000.00 | 49 479.00 |
VI Group and Associates | 100 074.00 | 50 074.00 | 50 000.00 | 100 074.00 |
VJ Loans taken out during the year | 55 900.00 | | | 55 900.00 |
VK Loans repaid during the year | 6 421.00 | | | 6 421.00 |
VM Income taxes | 1 297.00 | 1 297.00 | | 1 297.00 |
VN Other taxes, similar payments | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 933.00 | 117 933.00 | 170 000.00 | 287 933.00 |
VW VAT | 18 710.00 | 18 710.00 | | 18 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 746.00 | 178 746.00 | 85 000.00 | 263 746.00 |
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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 | 580.00 | 605.00 | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 38.00 | | 42.00 |
ST Other accounts | 59 360.00 | 55 936.00 | | 59 360.00 |
XQ Rental, rental and co-ownership charges | 17 089.00 | 20 505.00 | | 17 089.00 |
YT Subcontracting | 2 122.00 | 884.00 | | 2 122.00 |
YW Business tax | 354.00 | 356.00 | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 934.00 | 961.00 | | 934.00 |
YY Amount of VAT collected | 33 922.00 | 28 083.00 | | 33 922.00 |
YZ Total deductible VAT on goods and services | 18 915.00 | 4 177.00 | | 18 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 613.00 | 77 363.00 | | 78 613.00 |
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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 | 2.00 | | | 2.00 |
