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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 | 26 000.00 | 17 024.00 | 8 976.00 | 26 000.00 |
AT Other tangible assets | 1 823.00 | 1 823.00 | | 1 823.00 |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 144 072.00 | 18 847.00 | 125 225.00 | 144 072.00 |
BX Customers and related accounts | 61 449.00 | 900.00 | 60 549.00 | 61 449.00 |
BZ Other receivables | 9 185.00 | | 9 185.00 | 9 185.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 87 682.00 | 900.00 | 86 782.00 | 87 682.00 |
CO Grand total (0 to V) | 231 754.00 | 19 747.00 | 212 007.00 | 231 754.00 |
CP Shares due in less than one year | 3 749.00 | | | 3 749.00 |
CU Other investments | 112 500.00 | | 112 500.00 | 112 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 40 042.00 | 39 869.00 | | 40 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685.00 | 173.00 | | -685.00 |
DL TOTAL (I) | 61 357.00 | 62 042.00 | | 61 357.00 |
DU Loans and Debts from Credit Institutions (3) | 85 077.00 | 100 187.00 | | 85 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 54.00 | | 585.00 |
DX Trade payables and related accounts | 28 291.00 | 27 463.00 | | 28 291.00 |
DY Tax and social security liabilities | 23 572.00 | 19 868.00 | | 23 572.00 |
EA Other liabilities | 11 910.00 | 10 165.00 | | 11 910.00 |
EB Prepaid income (2) | 1 215.00 | 14 434.00 | | 1 215.00 |
EC TOTAL (IV) | 150 650.00 | 172 171.00 | | 150 650.00 |
EE Grand total (I to V) | 212 007.00 | 234 213.00 | | 212 007.00 |
EG Accrued income and payables due within one year | 81 020.00 | 87 188.00 | | 81 020.00 |
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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 | 201 557.00 | | 201 557.00 | 201 557.00 |
FJ Net sales | 201 557.00 | | 201 557.00 | 201 557.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 736.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 230 300.00 | |
FU Purchases of raw materials and other supplies | | | 11 031.00 | |
FW Other purchases and external expenses | | | 171 669.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 42 998.00 | |
FZ Social Security Contributions | | | 15 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 253 074.00 | |
GG - OPERATING RESULT (I - II) | | | -22 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 566.00 | |
GP Total financial income (V) | | | 23 566.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 736.00 | 27 319.00 | | 28 736.00 |
HA Exceptional income from management transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87.00 | | |
HK Income tax | -293.00 | -290.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 866.00 | 202 049.00 | | 253 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 551.00 | 201 876.00 | | 254 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685.00 | 173.00 | | -685.00 |
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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 | 144 072.00 | | | 144 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 249.00 | |
I4 DECREASES Grand Total | | | 144 072.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823.00 | | | 1 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 249.00 | | | 116 249.00 |
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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 | 10 180.00 | 8 667.00 | | 10 180.00 |
PE DEPRECIATION Total including other intangible assets | 8 357.00 | 8 667.00 | | 8 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823.00 | | | 1 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 900.00 | | |
7B Total provisions for depreciation | | 900.00 | | |
7C Grand total | | 900.00 | | |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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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 | 28 291.00 | 28 291.00 | | 28 291.00 |
8C Staff and Related Accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
8D Social Security and Other Social Organizations | 5 734.00 | 5 734.00 | | 5 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 910.00 | 11 910.00 | | 11 910.00 |
8L Deferred income | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 3 749.00 | 3 749.00 | | 3 749.00 |
UX Other trade receivables | 60 369.00 | | | 60 369.00 |
UZ Social Security, other social security organizations | 670.00 | | | 670.00 |
VA Doubtful or disputed receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 6 424.00 | | | 6 424.00 |
VH Loans with a maturity of more than one year at origin | 85 077.00 | 15 447.00 | 64 090.00 | 85 077.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VK Loans repaid during the year | 15 095.00 | | | 15 095.00 |
VM Income taxes | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | | | 790.00 |
VS Prepaid expenses | 2 048.00 | | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 431.00 | 76 431.00 | | 76 431.00 |
VW VAT | 14 605.00 | 14 605.00 | | 14 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 650.00 | 81 020.00 | 64 090.00 | 150 650.00 |
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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 | 1 290.00 | 400.00 | | 1 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 030.00 | 27 917.00 | | 55 030.00 |
ST Other accounts | 17 865.00 | 24 732.00 | | 17 865.00 |
XQ Rental, rental and co-ownership charges | 26 718.00 | 25 338.00 | | 26 718.00 |
YT Subcontracting | 70 728.00 | 55 684.00 | | 70 728.00 |
YU External personnel | 1 328.00 | 2 009.00 | | 1 328.00 |
YW Business tax | 1 340.00 | 1 300.00 | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 630.00 | 1 700.00 | | 2 630.00 |
YY Amount of VAT collected | 41 384.00 | 40 090.00 | | 41 384.00 |
YZ Total deductible VAT on goods and services | 14 640.00 | 18 106.00 | | 14 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 669.00 | 135 680.00 | | 171 669.00 |
