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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 285.00 | 7 173.00 | 5 111.00 | 12 285.00 |
BJ TOTAL (I) | 2 891 458.00 | 2 871 346.00 | 20 111.00 | 2 891 458.00 |
BX Customers and related accounts | 254 539.00 | 150 498.00 | 104 041.00 | 254 539.00 |
BZ Other receivables | 240 593.00 | | 240 593.00 | 240 593.00 |
CF Cash and cash equivalents | 37 010.00 | | 37 010.00 | 37 010.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 533 071.00 | 150 498.00 | 382 572.00 | 533 071.00 |
CO Grand total (0 to V) | 3 424 530.00 | 3 021 845.00 | 402 684.00 | 3 424 530.00 |
CU Other investments | 2 879 173.00 | 2 864 173.00 | 15 000.00 | 2 879 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -1 853 229.00 | | | -1 853 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 765.00 | | | -177 765.00 |
DL TOTAL (I) | -30 995.00 | | | -30 995.00 |
DP Provisions for Risks | 42 805.00 | | | 42 805.00 |
DR TOTAL (IV) | 42 805.00 | | | 42 805.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 999.00 | | | 70 999.00 |
DW Advances and down payments received on current orders | 10 711.00 | | | 10 711.00 |
DX Trade payables and related accounts | 16 786.00 | | | 16 786.00 |
DY Tax and social security liabilities | 62 539.00 | | | 62 539.00 |
EA Other liabilities | 229 686.00 | | | 229 686.00 |
EC TOTAL (IV) | 390 874.00 | | | 390 874.00 |
EE Grand total (I to V) | 402 684.00 | | | 402 684.00 |
EG Accrued income and payables due within one year | 150 476.00 | | | 150 476.00 |
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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 | 339 000.00 | | 339 000.00 | 339 000.00 |
FJ Net sales | 339 000.00 | | 339 000.00 | 339 000.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 625.00 | |
FR Total operating income (I) | | | 348 125.00 | |
FW Other purchases and external expenses | | | 36 169.00 | |
FX Taxes, duties, and similar payments | | | 5 184.00 | |
FY Salaries and Wages | | | 191 033.00 | |
FZ Social Security Contributions | | | 80 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 315 109.00 | |
GG - OPERATING RESULT (I - II) | | | 33 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 849.00 | |
GP Total financial income (V) | | | 25 849.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 625.00 | | | 8 625.00 |
HE Exceptional expenses on management operations | 41 794.00 | | | 41 794.00 |
HG Exceptional depreciation and provisions | 193 303.00 | | | 193 303.00 |
HH Total exceptional expenses (VIII) | 235 098.00 | | | 235 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 098.00 | | | -235 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 974.00 | | | 373 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 740.00 | | | 551 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 765.00 | | | -177 765.00 |
HP References: Equipment leasing | 10 754.00 | | | 10 754.00 |
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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 | 2 891 458.00 | | | 2 891 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879 173.00 | |
I4 DECREASES Grand Total | | | 2 891 458.00 | |
IO DECREASES Total including other intangible assets | | | 12 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 285.00 | | | 12 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879 173.00 | | | 2 879 173.00 |
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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 | 4 716.00 | 2 457.00 | | 4 716.00 |
PE DEPRECIATION Total including other intangible assets | 4 716.00 | 2 457.00 | | 4 716.00 |
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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 | | 42 805.00 | | |
6T Receivables | | 150 498.00 | | |
7B Total provisions for depreciation | 2 864 173.00 | 150 498.00 | | 2 864 173.00 |
7C Grand total | 2 864 173.00 | 193 303.00 | | 2 864 173.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 193 303.00 | | |
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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 | 16 786.00 | 16 786.00 | | 16 786.00 |
8C Staff and Related Accounts | 21 084.00 | 21 084.00 | | 21 084.00 |
8D Social Security and Other Social Organizations | 28 732.00 | 28 732.00 | | 28 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 686.00 | | 229 686.00 | 229 686.00 |
UX Other trade receivables | 254 539.00 | | | 254 539.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 753.00 | | | 753.00 |
VB VAT | 15 346.00 | | | 15 346.00 |
VC Group and associates | 148 738.00 | | | 148 738.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 70 999.00 | 70 999.00 | | 70 999.00 |
VM Income taxes | 69 899.00 | | | 69 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 356.00 | | | 5 356.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 060.00 | 496 060.00 | | 496 060.00 |
VW VAT | 10 100.00 | 10 100.00 | | 10 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 163.00 | 150 476.00 | 229 686.00 | 380 163.00 |
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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 | 3 205.00 | | | 3 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 829.00 | | | 13 829.00 |
ST Other accounts | 21 483.00 | | | 21 483.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 14 497.00 | | | 14 497.00 |
YT Subcontracting | 856.00 | | | 856.00 |
YW Business tax | 1 979.00 | | | 1 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 184.00 | | | 5 184.00 |
YY Amount of VAT collected | 68 349.00 | | | 68 349.00 |
YZ Total deductible VAT on goods and services | 7 140.00 | | | 7 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 169.00 | | | 36 169.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
