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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 | 157 990.00 | 135 756.00 | 22 234.00 | 157 990.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 161 470.00 | 135 756.00 | 25 714.00 | 161 470.00 |
BX Customers and related accounts | 252 423.00 | 7 131.00 | 245 292.00 | 252 423.00 |
BZ Other receivables | 31 878.00 | | 31 878.00 | 31 878.00 |
CD Marketable securities | 110 321.00 | 1 062.00 | 109 259.00 | 110 321.00 |
CF Cash and cash equivalents | 67 239.00 | | 67 239.00 | 67 239.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 462 911.00 | 8 193.00 | 454 718.00 | 462 911.00 |
CO Grand total (0 to V) | 624 381.00 | 143 949.00 | 480 432.00 | 624 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 12 888.00 | | | 12 888.00 |
DH Retained earnings | 537 647.00 | | | 537 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 693.00 | | | -171 693.00 |
DL TOTAL (I) | 387 311.00 | | | 387 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783.00 | | | 2 783.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 13 493.00 | | | 13 493.00 |
DY Tax and social security liabilities | 70 845.00 | | | 70 845.00 |
EC TOTAL (IV) | 93 121.00 | | | 93 121.00 |
EE Grand total (I to V) | 480 432.00 | | | 480 432.00 |
EG Accrued income and payables due within one year | 93 121.00 | | | 93 121.00 |
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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 | 531 385.00 | | 531 385.00 | 531 385.00 |
FJ Net sales | 531 385.00 | | 531 385.00 | 531 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 771.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 538 293.00 | |
FW Other purchases and external expenses | | | 351 041.00 | |
FX Taxes, duties, and similar payments | | | 6 437.00 | |
FY Salaries and Wages | | | 295 548.00 | |
FZ Social Security Contributions | | | 28 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 291.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 709 622.00 | |
GG - OPERATING RESULT (I - II) | | | -171 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 952.00 | |
GN Positive exchange differences | | | 65.00 | |
GO Net income from sales of marketable securities | | | 321.00 | |
GP Total financial income (V) | | | 1 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 062.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 771.00 | | | 6 771.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 631.00 | | | 539 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 325.00 | | | 711 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 693.00 | | | -171 693.00 |
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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 | 158 084.00 | | 14 067.00 | 158 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | 10 681.00 | 161 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 681.00 | 157 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 604.00 | | 14 067.00 | 154 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 118 146.00 | 28 291.00 | 10 681.00 | 118 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 146.00 | 28 291.00 | 10 681.00 | 118 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 131.00 | | | 7 131.00 |
6X Other provisions for depreciation | 952.00 | 1 062.00 | 952.00 | 952.00 |
7B Total provisions for depreciation | 8 083.00 | 1 062.00 | 952.00 | 8 083.00 |
7C Grand total | 8 083.00 | 1 062.00 | 952.00 | 8 083.00 |
UG - Financial | | 1 062.00 | 952.00 | |
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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 | 13 493.00 | 13 493.00 | | 13 493.00 |
8C Staff and Related Accounts | 12 402.00 | 12 402.00 | | 12 402.00 |
8D Social Security and Other Social Organizations | 25 527.00 | 25 527.00 | | 25 527.00 |
UT Other financial assets | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 239 504.00 | | | 239 504.00 |
UY Staff and related accounts | 887.00 | | | 887.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VA Doubtful or disputed receivables | 12 918.00 | | | 12 918.00 |
VB VAT | 4 248.00 | | | 4 248.00 |
VI Group and Associates | 2 783.00 | 2 783.00 | | 2 783.00 |
VM Income taxes | 26 537.00 | | | 26 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 830.00 | 288 830.00 | | 288 830.00 |
VW VAT | 30 195.00 | 30 195.00 | | 30 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 121.00 | 87 121.00 | | 87 121.00 |
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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 | 6 174.00 | | | 6 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 060.00 | | | 41 060.00 |
ST Other accounts | 193 712.00 | | | 193 712.00 |
XQ Rental, rental and co-ownership charges | 21 076.00 | | | 21 076.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 95 194.00 | | | 95 194.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 437.00 | | | 6 437.00 |
YY Amount of VAT collected | 83 314.00 | | | 83 314.00 |
YZ Total deductible VAT on goods and services | 29 993.00 | | | 29 993.00 |
ZE Dividends | 38 499.00 | | | 38 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 041.00 | | | 351 041.00 |
