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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 28 123.00 | 1 939.00 | 26 184.00 | 28 123.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 49 973.00 | 1 939.00 | 48 034.00 | 49 973.00 |
BX Customers and related accounts | 44 904.00 | | 44 904.00 | 44 904.00 |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 13 894.00 | | 13 894.00 | 13 894.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 67 339.00 | | 67 339.00 | 67 339.00 |
CO Grand total (0 to V) | 117 313.00 | 1 939.00 | 115 374.00 | 117 313.00 |
CP Shares due in less than one year | 3 850.00 | | | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 390.00 | | | 8 390.00 |
DL TOTAL (I) | 28 390.00 | | | 28 390.00 |
DU Loans and Debts from Credit Institutions (3) | 50 228.00 | | | 50 228.00 |
DX Trade payables and related accounts | 22 360.00 | | | 22 360.00 |
DY Tax and social security liabilities | 14 397.00 | | | 14 397.00 |
EC TOTAL (IV) | 86 984.00 | | | 86 984.00 |
EE Grand total (I to V) | 115 374.00 | | | 115 374.00 |
EG Accrued income and payables due within one year | 61 248.00 | | | 61 248.00 |
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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 | 222 575.00 | | 222 575.00 | 222 575.00 |
FJ Net sales | 222 575.00 | | 222 575.00 | 222 575.00 |
FR Total operating income (I) | | | 222 575.00 | |
FW Other purchases and external expenses | | | 140 902.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 28 145.00 | |
FZ Social Security Contributions | | | 20 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | 20 610.00 | |
GF Total Operating Expenses (II) | | | 212 686.00 | |
GG - OPERATING RESULT (I - II) | | | 9 889.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 012.00 | | | 19 012.00 |
A4 Equity method investments | 20 610.00 | | | 20 610.00 |
HK Income tax | 919.00 | | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 575.00 | | | 222 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 185.00 | | | 214 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 390.00 | | | 8 390.00 |
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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 | | | 49 973.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | | 49 973.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 123.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 850.00 | |
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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 | | 1 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 939.00 | | |
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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 | 22 360.00 | 22 360.00 | | 22 360.00 |
8C Staff and Related Accounts | 11 113.00 | 11 113.00 | | 11 113.00 |
8D Social Security and Other Social Organizations | 2 573.00 | 2 573.00 | | 2 573.00 |
8E Income Taxes | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 44 904.00 | | | 44 904.00 |
UZ Social Security, other social security organizations | 1 918.00 | | | 1 918.00 |
VH Loans with a maturity of more than one year at origin | 50 228.00 | 24 491.00 | 25 736.00 | 50 228.00 |
VJ Loans taken out during the year | 62 700.00 | | | 62 700.00 |
VK Loans repaid during the year | 12 488.00 | | | 12 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 6 623.00 | | | 6 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 295.00 | 57 295.00 | | 57 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 984.00 | 61 248.00 | 25 736.00 | 86 984.00 |
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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 | 536.00 | | | 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 753.00 | | | 32 753.00 |
ST Other accounts | 68 417.00 | | | 68 417.00 |
XQ Rental, rental and co-ownership charges | 39 733.00 | | | 39 733.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 974.00 | | | 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 902.00 | | | 140 902.00 |
