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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 | 180 380.00 | 112 724.00 | 67 656.00 | 180 380.00 |
AT Other tangible assets | 1 382.00 | 1 007.00 | 375.00 | 1 382.00 |
BH Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
BJ TOTAL (I) | 187 334.00 | 113 731.00 | 73 603.00 | 187 334.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 1 299 991.00 | | 1 299 991.00 | 1 299 991.00 |
BZ Other receivables | 929 922.00 | | 929 922.00 | 929 922.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 859 294.00 | | 859 294.00 | 859 294.00 |
CH Prepaid expenses | 42 264.00 | | 42 264.00 | 42 264.00 |
CJ TOTAL (II) | 3 131 808.00 | | 3 131 808.00 | 3 131 808.00 |
CO Grand total (0 to V) | 3 319 143.00 | 113 731.00 | 3 205 411.00 | 3 319 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 830.00 | 316 521.00 | | -501 830.00 |
DL TOTAL (I) | -491 830.00 | 326 521.00 | | -491 830.00 |
DX Trade payables and related accounts | 2 142 198.00 | 2 127 068.00 | | 2 142 198.00 |
DY Tax and social security liabilities | 1 116 332.00 | 720 789.00 | | 1 116 332.00 |
EA Other liabilities | 438 710.00 | 3 500.00 | | 438 710.00 |
EC TOTAL (IV) | 3 697 241.00 | 2 851 358.00 | | 3 697 241.00 |
EE Grand total (I to V) | 3 205 411.00 | 3 177 880.00 | | 3 205 411.00 |
EG Accrued income and payables due within one year | 3 697 241.00 | 2 851 358.00 | | 3 697 241.00 |
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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 | 4 213 086.00 | | 4 213 086.00 | 4 213 086.00 |
FJ Net sales | 4 213 086.00 | | 4 213 086.00 | 4 213 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 159.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 275 250.00 | |
FW Other purchases and external expenses | | | 2 217 852.00 | |
FX Taxes, duties, and similar payments | | | 97 448.00 | |
FY Salaries and Wages | | | 1 689 410.00 | |
FZ Social Security Contributions | | | 757 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 624.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 777 940.00 | |
GG - OPERATING RESULT (I - II) | | | -502 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 903.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 8 073.00 | |
GR Interest and similar expenses | | | 16 035.00 | |
GU Total financial expenses (VI) | | | 16 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 159.00 | 66 758.00 | | 62 159.00 |
A4 Equity method investments | | 1 567.00 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | -11 321.00 | -8 437.00 | | -11 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 324.00 | 4 366 726.00 | | 4 284 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786 154.00 | 4 050 204.00 | | 4 786 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 830.00 | 316 521.00 | | -501 830.00 |
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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 | 129 641.00 | | 61 193.00 | 129 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 5 571.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 187 334.00 | |
IO DECREASES Total including other intangible assets | | | 180 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 187.00 | | 58 193.00 | 122 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382.00 | | | 1 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 071.00 | | 3 000.00 | 6 071.00 |
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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 | 98 106.00 | 15 624.00 | | 98 106.00 |
PE DEPRECIATION Total including other intangible assets | 97 362.00 | 15 361.00 | | 97 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743.00 | 263.00 | | 743.00 |
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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 | 2 142 198.00 | 2 142 198.00 | | 2 142 198.00 |
8C Staff and Related Accounts | 459 532.00 | 459 532.00 | | 459 532.00 |
8D Social Security and Other Social Organizations | 293 296.00 | 293 296.00 | | 293 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 289.00 | 12 289.00 | | 12 289.00 |
UT Other financial assets | 5 571.00 | 1 500.00 | | 5 571.00 |
UX Other trade receivables | 1 299 991.00 | | | 1 299 991.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
UZ Social Security, other social security organizations | 1 375.00 | | | 1 375.00 |
VB VAT | 355 119.00 | | | 355 119.00 |
VC Group and associates | 537 562.00 | | | 537 562.00 |
VI Group and Associates | 426 421.00 | 426 421.00 | | 426 421.00 |
VN Other taxes, similar payments | 35 245.00 | | | 35 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | | | 434.00 |
VS Prepaid expenses | 42 264.00 | | | 42 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 749.00 | 2 273 678.00 | 4 071.00 | 2 277 749.00 |
VW VAT | 358 199.00 | 358 199.00 | | 358 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697 241.00 | 3 697 241.00 | | 3 697 241.00 |
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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 | 90 330.00 | 29 108.00 | | 90 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 343.00 | 193 822.00 | | 109 343.00 |
ST Other accounts | 332 170.00 | 310 491.00 | | 332 170.00 |
XQ Rental, rental and co-ownership charges | 77 349.00 | 59 320.00 | | 77 349.00 |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
YU External personnel | 1 698 989.00 | 1 750 953.00 | | 1 698 989.00 |
YW Business tax | 7 118.00 | 29 622.00 | | 7 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 448.00 | 58 730.00 | | 97 448.00 |
YY Amount of VAT collected | 802 475.00 | | | 802 475.00 |
YZ Total deductible VAT on goods and services | 429 725.00 | | | 429 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 217 852.00 | 2 314 588.00 | | 2 217 852.00 |
