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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 | 16 710.00 | 10 091.00 | 6 618.00 | 16 710.00 |
AT Other tangible assets | 9 025.00 | 9 025.00 | | 9 025.00 |
BJ TOTAL (I) | 25 735.00 | 19 116.00 | 6 618.00 | 25 735.00 |
BX Customers and related accounts | 561 886.00 | 22 153.00 | 539 733.00 | 561 886.00 |
BZ Other receivables | 174 046.00 | | 174 046.00 | 174 046.00 |
CF Cash and cash equivalents | 6 574.00 | | 6 574.00 | 6 574.00 |
CH Prepaid expenses | 12 992.00 | | 12 992.00 | 12 992.00 |
CJ TOTAL (II) | 755 500.00 | 22 153.00 | 733 347.00 | 755 500.00 |
CO Grand total (0 to V) | 781 235.00 | 41 269.00 | 739 965.00 | 781 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 744.00 | 63 066.00 | | 77 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 695.00 | 55 928.00 | | -173 695.00 |
DL TOTAL (I) | -87 700.00 | 127 244.00 | | -87 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 161.00 | 102.00 | | 449 161.00 |
DX Trade payables and related accounts | 70 917.00 | 99 349.00 | | 70 917.00 |
DY Tax and social security liabilities | 306 086.00 | 240 145.00 | | 306 086.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 827 666.00 | 339 598.00 | | 827 666.00 |
EE Grand total (I to V) | 739 965.00 | 466 843.00 | | 739 965.00 |
EG Accrued income and payables due within one year | 827 666.00 | 339 598.00 | | 827 666.00 |
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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 | 1 519 836.00 | 214 646.00 | 1 734 482.00 | 1 519 836.00 |
FJ Net sales | 1 519 836.00 | 214 646.00 | 1 734 482.00 | 1 519 836.00 |
FO Operating subsidies | | | 6 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 1 743 734.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 315 838.00 | |
FX Taxes, duties, and similar payments | | | 55 687.00 | |
FY Salaries and Wages | | | 1 037 410.00 | |
FZ Social Security Contributions | | | 428 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 842 333.00 | |
GG - OPERATING RESULT (I - II) | | | -98 599.00 | |
GL Other interest and similar income | | | 2 855.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 855.00 | |
GR Interest and similar expenses | | | 12 407.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 12 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201.00 | 3 481.00 | | 201.00 |
HE Exceptional expenses on management operations | 65 479.00 | -1 591.00 | | 65 479.00 |
HH Total exceptional expenses (VIII) | 65 479.00 | -1 591.00 | | 65 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 479.00 | 1 591.00 | | -65 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 590.00 | 1 509 982.00 | | 1 746 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 285.00 | 1 454 053.00 | | 1 920 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 695.00 | 55 928.00 | | -173 695.00 |
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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 | 22 855.00 | | 2 880.00 | 22 855.00 |
I4 DECREASES Grand Total | | | 25 735.00 | |
IO DECREASES Total including other intangible assets | | | 16 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 830.00 | | 2 880.00 | 13 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 025.00 | | | 9 025.00 |
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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 | 13 825.00 | 5 291.00 | | 13 825.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | 5 291.00 | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 025.00 | | | 9 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 153.00 | | | 22 153.00 |
7B Total provisions for depreciation | 22 153.00 | | | 22 153.00 |
7C Grand total | 22 153.00 | | | 22 153.00 |
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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 | 70 917.00 | 70 917.00 | | 70 917.00 |
8C Staff and Related Accounts | 136 914.00 | 136 914.00 | | 136 914.00 |
8D Social Security and Other Social Organizations | 79 041.00 | 79 041.00 | | 79 041.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 561 886.00 | | | 561 886.00 |
UZ Social Security, other social security organizations | 3 358.00 | | | 3 358.00 |
VB VAT | 11 270.00 | | | 11 270.00 |
VC Group and associates | 148 523.00 | | | 148 523.00 |
VI Group and Associates | 449 161.00 | 449 161.00 | | 449 161.00 |
VP Miscellaneous | 9 019.00 | | | 9 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 084.00 | 22 084.00 | | 22 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | | | 1 875.00 |
VS Prepaid expenses | 12 992.00 | | | 12 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 926.00 | 748 926.00 | | 748 926.00 |
VW VAT | 68 046.00 | 68 046.00 | | 68 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 666.00 | 827 666.00 | | 827 666.00 |
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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 | 33 763.00 | 19 601.00 | | 33 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 945.00 | 6 633.00 | | 2 945.00 |
ST Other accounts | 195 514.00 | 169 356.00 | | 195 514.00 |
XQ Rental, rental and co-ownership charges | 113 918.00 | 91 631.00 | | 113 918.00 |
YP Average staff number | 27.00 | 23.00 | | 27.00 |
YT Subcontracting | | 43 791.00 | | |
YU External personnel | 3 459.00 | | | 3 459.00 |
YW Business tax | 21 924.00 | 18 995.00 | | 21 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 687.00 | 38 596.00 | | 55 687.00 |
YY Amount of VAT collected | 304 267.00 | 252 993.00 | | 304 267.00 |
YZ Total deductible VAT on goods and services | 62 309.00 | 55 782.00 | | 62 309.00 |
ZE Dividends | 41 250.00 | | | 41 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 838.00 | 311 412.00 | | 315 838.00 |
