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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 | 693.00 | 242.00 | 450.00 | 693.00 |
AT Other tangible assets | 9 268.00 | 2 843.00 | 6 425.00 | 9 268.00 |
BH Other financial assets | 6 622.00 | | 6 622.00 | 6 622.00 |
BJ TOTAL (I) | 16 584.00 | 3 085.00 | 13 498.00 | 16 584.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 159 268.00 | | 159 268.00 | 159 268.00 |
BZ Other receivables | 104 222.00 | | 104 222.00 | 104 222.00 |
CB Subscribed and called capital, not paid | 40 454.00 | | 40 454.00 | 40 454.00 |
CF Cash and cash equivalents | 112 297.00 | | 112 297.00 | 112 297.00 |
CH Prepaid expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 422 389.00 | | 422 389.00 | 422 389.00 |
CO Grand total (0 to V) | 438 973.00 | 3 085.00 | 435 888.00 | 438 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 354.00 | 65 000.00 | | 148 354.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 788.00 | | | 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 733.00 | 50 188.00 | | -52 733.00 |
DL TOTAL (I) | 102 909.00 | 115 188.00 | | 102 909.00 |
DU Loans and Debts from Credit Institutions (3) | 104 185.00 | | | 104 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682.00 | 150.00 | | 2 682.00 |
DW Advances and down payments received on current orders | | 37 728.00 | | |
DX Trade payables and related accounts | 12 151.00 | 4 473.00 | | 12 151.00 |
DY Tax and social security liabilities | 184 378.00 | 59 792.00 | | 184 378.00 |
EA Other liabilities | 29 580.00 | | | 29 580.00 |
EB Prepaid income (2) | | 4 950.00 | | |
EC TOTAL (IV) | 332 978.00 | 107 094.00 | | 332 978.00 |
EE Grand total (I to V) | 435 888.00 | 222 283.00 | | 435 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 600.00 | | 2 600.00 | 2 600.00 |
FG Production sold - services | 706 060.00 | | 706 060.00 | 706 060.00 |
FJ Net sales | 708 660.00 | | 708 660.00 | 708 660.00 |
FM Inventory production | | | -1 000.00 | |
FO Operating subsidies | | | 22 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 066.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 737 386.00 | |
FS Purchases of goods (including customs duties) | | | 2 586.00 | |
FW Other purchases and external expenses | | | 162 604.00 | |
FX Taxes, duties, and similar payments | | | 18 289.00 | |
FY Salaries and Wages | | | 517 972.00 | |
FZ Social Security Contributions | | | 158 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 864 434.00 | |
GG - OPERATING RESULT (I - II) | | | -127 047.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -76 918.00 | -15 687.00 | | -76 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 386.00 | 257 355.00 | | 737 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 120.00 | 207 166.00 | | 790 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 733.00 | 50 188.00 | | -52 733.00 |
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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 | 6 323.00 | | 10 261.00 | 6 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 623.00 | |
I4 DECREASES Grand Total | | | 16 584.00 | |
IO DECREASES Total including other intangible assets | | | 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 693.00 | | | 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 845.00 | | 5 423.00 | 3 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | 4 838.00 | 1 785.00 |
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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 | 647.00 | 2 439.00 | | 647.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 139.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | 2 301.00 | | 543.00 |
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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 | 12 151.00 | 12 151.00 | | 12 151.00 |
8C Staff and Related Accounts | 68 001.00 | 68 001.00 | | 68 001.00 |
8D Social Security and Other Social Organizations | 70 997.00 | 70 997.00 | | 70 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 580.00 | 29 580.00 | | 29 580.00 |
UT Other financial assets | 6 623.00 | 563.00 | | 6 623.00 |
UX Other trade receivables | 159 268.00 | | | 159 268.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
UZ Social Security, other social security organizations | 12 900.00 | | | 12 900.00 |
VB VAT | 9 791.00 | | | 9 791.00 |
VC Group and associates | 40 454.00 | | | 40 454.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 103 942.00 | 22 021.00 | 81 921.00 | 103 942.00 |
VI Group and Associates | 2 683.00 | 2 683.00 | | 2 683.00 |
VJ Loans taken out during the year | 127 500.00 | | | 127 500.00 |
VK Loans repaid during the year | 24 369.00 | | | 24 369.00 |
VM Income taxes | 79 538.00 | | | 79 538.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | | | 1 556.00 |
VS Prepaid expenses | 6 147.00 | | | 6 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 715.00 | 310 656.00 | 6 060.00 | 316 715.00 |
VW VAT | 45 381.00 | 45 381.00 | | 45 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 979.00 | 251 058.00 | 81 921.00 | 332 979.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
