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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 | 5 397.00 | 4 811.00 | 586.00 | 5 397.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 173.00 | 2 731.00 | 442.00 | 3 173.00 |
AT Other tangible assets | 475 797.00 | 235 883.00 | 239 914.00 | 475 797.00 |
BF Loans | | | | |
BH Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
BJ TOTAL (I) | 506 377.00 | 243 425.00 | 262 952.00 | 506 377.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 76 440.00 | | 76 440.00 | 76 440.00 |
BZ Other receivables | 17 735.00 | | 17 735.00 | 17 735.00 |
CF Cash and cash equivalents | 27 525.00 | | 27 525.00 | 27 525.00 |
CJ TOTAL (II) | 136 700.00 | | 136 700.00 | 136 700.00 |
CO Grand total (0 to V) | 643 078.00 | 243 425.00 | 399 653.00 | 643 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 251 269.00 | 214 844.00 | | 251 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 910.00 | 36 425.00 | | -88 910.00 |
DL TOTAL (I) | 217 359.00 | 306 269.00 | | 217 359.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 675.00 | 27 982.00 | | 26 675.00 |
DY Tax and social security liabilities | 84 244.00 | 76 273.00 | | 84 244.00 |
EA Other liabilities | 61 376.00 | 49 831.00 | | 61 376.00 |
EC TOTAL (IV) | 172 294.00 | 154 085.00 | | 172 294.00 |
EE Grand total (I to V) | 399 653.00 | 460 354.00 | | 399 653.00 |
EG Accrued income and payables due within one year | 172 294.00 | 154 085.00 | | 172 294.00 |
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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 | 738 067.00 | | 738 067.00 | 738 067.00 |
FJ Net sales | 738 067.00 | | 738 067.00 | 738 067.00 |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 753 067.00 | |
FW Other purchases and external expenses | | | 478 492.00 | |
FX Taxes, duties, and similar payments | | | 8 384.00 | |
FY Salaries and Wages | | | 215 074.00 | |
FZ Social Security Contributions | | | 79 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 842 394.00 | |
GG - OPERATING RESULT (I - II) | | | -89 327.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 7 458.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 7 458.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 153.00 | 34.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 4 430.00 | | | 4 430.00 |
HH Total exceptional expenses (VIII) | 4 583.00 | 34.00 | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 7 424.00 | | 417.00 |
HK Income tax | | 7 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 067.00 | 1 057 135.00 | | 758 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 977.00 | 1 020 710.00 | | 846 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 910.00 | 36 425.00 | | -88 910.00 |
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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 | 477 130.00 | | 49 572.00 | 477 130.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 7 010.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | 17 824.00 | 506 377.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 20 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 824.00 | 478 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 797.00 | | 600.00 | 19 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 823.00 | | 48 972.00 | 447 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510.00 | | | 9 510.00 |
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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 | 205 860.00 | 50 959.00 | 13 394.00 | 205 860.00 |
PE DEPRECIATION Total including other intangible assets | 4 331.00 | 480.00 | | 4 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 529.00 | 50 479.00 | 13 394.00 | 201 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 30 129.00 | 30 129.00 | | 30 129.00 |
8D Social Security and Other Social Organizations | 34 203.00 | 34 203.00 | | 34 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 376.00 | 61 376.00 | | 61 376.00 |
UT Other financial assets | 7 010.00 | 7 010.00 | | 7 010.00 |
UX Other trade receivables | 76 440.00 | | | 76 440.00 |
VB VAT | 6 737.00 | | | 6 737.00 |
VI Group and Associates | 26 675.00 | 26 675.00 | | 26 675.00 |
VM Income taxes | 10 998.00 | | | 10 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 185.00 | 101 185.00 | | 101 185.00 |
VW VAT | 16 961.00 | 16 961.00 | | 16 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 294.00 | 172 294.00 | | 172 294.00 |
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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 | 6 099.00 | 3 887.00 | | 6 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 025.00 | 464 041.00 | | 304 025.00 |
ST Other accounts | 101 159.00 | 96 025.00 | | 101 159.00 |
XQ Rental, rental and co-ownership charges | 29 450.00 | 27 628.00 | | 29 450.00 |
YU External personnel | 43 858.00 | 18 322.00 | | 43 858.00 |
YW Business tax | 2 285.00 | 1 964.00 | | 2 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 384.00 | 5 851.00 | | 8 384.00 |
YY Amount of VAT collected | 147 098.00 | 200 481.00 | | 147 098.00 |
YZ Total deductible VAT on goods and services | 69 790.00 | 102 809.00 | | 69 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 492.00 | 606 016.00 | | 478 492.00 |
