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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 | 8 335.00 | 8 210.00 | 125.00 | 8 335.00 |
AT Other tangible assets | 134 769.00 | 118 737.00 | 16 033.00 | 134 769.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 143 105.00 | 126 947.00 | 16 158.00 | 143 105.00 |
BX Customers and related accounts | 667 865.00 | 454 746.00 | 213 119.00 | 667 865.00 |
BZ Other receivables | 12 109.00 | | 12 109.00 | 12 109.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 680 788.00 | 454 746.00 | 226 043.00 | 680 788.00 |
CO Grand total (0 to V) | 823 893.00 | 581 692.00 | 242 201.00 | 823 893.00 |
CR Shares due in more than one year | 544 327.00 | | | 544 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 339 000.00 | 339 000.00 | | 339 000.00 |
DH Retained earnings | -198 772.00 | -17 788.00 | | -198 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 020.00 | -180 985.00 | | -125 020.00 |
DL TOTAL (I) | 23 593.00 | 148 612.00 | | 23 593.00 |
DU Loans and Debts from Credit Institutions (3) | 13 968.00 | 1 104.00 | | 13 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 478.00 | 53 797.00 | | 62 478.00 |
DX Trade payables and related accounts | 5 452.00 | 5 451.00 | | 5 452.00 |
DY Tax and social security liabilities | 136 710.00 | 138 780.00 | | 136 710.00 |
EC TOTAL (IV) | 218 608.00 | 199 131.00 | | 218 608.00 |
EE Grand total (I to V) | 242 201.00 | 347 744.00 | | 242 201.00 |
EG Accrued income and payables due within one year | 218 608.00 | 199 131.00 | | 218 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 968.00 | 1 104.00 | | 13 968.00 |
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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 | 191 326.00 | | 191 326.00 | 191 326.00 |
FJ Net sales | 191 326.00 | | 191 326.00 | 191 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FR Total operating income (I) | | | 193 406.00 | |
FW Other purchases and external expenses | | | 84 168.00 | |
FX Taxes, duties, and similar payments | | | 8 461.00 | |
FY Salaries and Wages | | | 85 817.00 | |
FZ Social Security Contributions | | | 40 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 336 155.00 | |
GG - OPERATING RESULT (I - II) | | | -142 750.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 080.00 | 2 080.00 | | 2 080.00 |
A2 TOTAL ASSETS | 10 202.00 | 12 269.00 | | 10 202.00 |
A3 TOTAL ASSETS | | -8.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 553.00 | | | 19 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 406.00 | 116 630.00 | | 213 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 425.00 | 297 615.00 | | 338 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 020.00 | -180 985.00 | | -125 020.00 |
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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 | 142 603.00 | | 502.00 | 142 603.00 |
I4 DECREASES Grand Total | | | 143 105.00 | |
IO DECREASES Total including other intangible assets | | | 8 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 834.00 | | 502.00 | 7 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 769.00 | | | 134 769.00 |
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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 | 121 532.00 | 5 415.00 | | 121 532.00 |
PE DEPRECIATION Total including other intangible assets | 7 834.00 | 376.00 | | 7 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 698.00 | 5 038.00 | | 113 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 343 446.00 | 111 300.00 | | 343 446.00 |
7B Total provisions for depreciation | 343 446.00 | 111 300.00 | | 343 446.00 |
7C Grand total | 343 446.00 | 111 300.00 | | 343 446.00 |
UE of which provisions and reversals: - Operating | | 111 300.00 | | |
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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 | 5 452.00 | 5 452.00 | | 5 452.00 |
8C Staff and Related Accounts | 4 504.00 | 4 504.00 | | 4 504.00 |
8D Social Security and Other Social Organizations | 15 407.00 | 15 407.00 | | 15 407.00 |
UX Other trade receivables | 123 538.00 | | | 123 538.00 |
UZ Social Security, other social security organizations | 258.00 | | | 258.00 |
VA Doubtful or disputed receivables | 544 327.00 | | | 544 327.00 |
VB VAT | 740.00 | | | 740.00 |
VG Loans with a maturity of up to one year at origin | 13 968.00 | 13 968.00 | | 13 968.00 |
VI Group and Associates | 62 478.00 | 62 478.00 | | 62 478.00 |
VM Income taxes | 7 640.00 | | | 7 640.00 |
VP Miscellaneous | 3 471.00 | | | 3 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 578.00 | 5 578.00 | | 5 578.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 788.00 | 136 461.00 | 544 327.00 | 680 788.00 |
VW VAT | 111 221.00 | 111 221.00 | | 111 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 608.00 | 218 608.00 | | 218 608.00 |
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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 | 6 831.00 | 8 103.00 | | 6 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 296.00 | 12 067.00 | | 6 296.00 |
ST Other accounts | 38 962.00 | 64 211.00 | | 38 962.00 |
XQ Rental, rental and co-ownership charges | 37 773.00 | 38 128.00 | | 37 773.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 138.00 | 241.00 | | 1 138.00 |
YW Business tax | 1 630.00 | 5 080.00 | | 1 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 461.00 | 13 183.00 | | 8 461.00 |
YY Amount of VAT collected | 44 293.00 | 53 362.00 | | 44 293.00 |
YZ Total deductible VAT on goods and services | 6 226.00 | 6 689.00 | | 6 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 168.00 | 114 646.00 | | 84 168.00 |
