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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 | 18 000.00 | 9 125.00 | 13 875.00 | 18 000.00 |
AP Buildings | 23 731.00 | 3 092.00 | 20 630.00 | 23 731.00 |
AT Other tangible assets | 45 182.00 | 40 888.00 | 4 293.00 | 45 182.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 110 291.00 | 48 106.00 | 62 185.00 | 110 291.00 |
BX Customers and related accounts | 178 569.00 | | 178 569.00 | 178 569.00 |
BZ Other receivables | 5 201 284.00 | | 5 201 284.00 | 5 201 284.00 |
CF Cash and cash equivalents | 831 887.00 | | 831 887.00 | 831 887.00 |
CJ TOTAL (II) | 6 211 740.00 | | 6 211 740.00 | 6 211 740.00 |
CO Grand total (0 to V) | 6 322 031.00 | 48 106.00 | 6 273 925.00 | 6 322 031.00 |
CU Other investments | 7 699.00 | | 7 699.00 | 7 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 94 157.00 | | | 94 157.00 |
DH Retained earnings | 5 317 914.00 | | | 5 317 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 785.00 | | | -283 785.00 |
DL TOTAL (I) | 6 128 286.00 | | | 6 128 286.00 |
DX Trade payables and related accounts | 25 800.00 | | | 25 800.00 |
DY Tax and social security liabilities | 107 880.00 | | | 107 880.00 |
EA Other liabilities | 11 960.00 | | | 11 960.00 |
EC TOTAL (IV) | 145 640.00 | | | 145 640.00 |
EE Grand total (I to V) | 6 273 925.00 | | | 6 273 925.00 |
EG Accrued income and payables due within one year | 145 640.00 | | | 145 640.00 |
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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 | 634 463.00 | | 634 482.00 | 634 463.00 |
FJ Net sales | 634 462.00 | | 634 482.00 | 634 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 587.00 | |
FR Total operating income (I) | | | 639 066.00 | |
FU Purchases of raw materials and other supplies | | | 868.00 | |
FW Other purchases and external expenses | | | 532 679.00 | |
FX Taxes, duties, and similar payments | | | 10 393.00 | |
FY Salaries and Wages | | | 457 748.00 | |
FZ Social Security Contributions | | | 190 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 1 196 986.00 | |
GG - OPERATING RESULT (I - II) | | | -557 918.00 | |
GH Attributed profit or transferred loss (III) | | | 289 349.00 | |
GI Supported loss or transferred profit (IV) | | | 6 231.00 | |
GP Total financial income (V) | | | -100 000.00 | |
GS Negative differences of foreign exchange | | | 10 379.00 | |
GU Total financial expenses (VI) | | | 10 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 597.00 | | | 4 597.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HK Income tax | -1 903.00 | | | -1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 417.00 | | | 928 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 202.00 | | | 1 212 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 785.00 | | | -283 785.00 |
HP References: Equipment leasing | 4 620.00 | | | 4 620.00 |
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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 | 80 905.00 | | 30 876.00 | 80 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 490.00 | 23 379.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 110 291.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 036.00 | | 20 876.00 | 48 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 869.00 | | 10 000.00 | 14 869.00 |
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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 | 45 818.00 | 2 288.00 | | 45 818.00 |
PE DEPRECIATION Total including other intangible assets | 3 815.00 | 310.00 | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 004.00 | 1 977.00 | | 42 004.00 |
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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 | 25 800.00 | 25 800.00 | | 25 800.00 |
8C Staff and Related Accounts | 11 112.00 | 11 112.00 | | 11 112.00 |
8D Social Security and Other Social Organizations | 37 095.00 | 37 095.00 | | 37 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 960.00 | 11 960.00 | | 11 960.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 5 680.00 | | | 5 680.00 |
UX Other trade receivables | 178 569.00 | | | 178 569.00 |
VB VAT | 4 800.00 | | | 4 800.00 |
VM Income taxes | 35 803.00 | | | 35 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 160 683.00 | | | 5 160 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 395 533.00 | 5 379 853.00 | 15 680.00 | 5 395 533.00 |
VW VAT | 54 048.00 | 54 048.00 | | 54 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 640.00 | 145 640.00 | | 145 640.00 |
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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 | 8 940.00 | | | 8 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 827.00 | | | 221 827.00 |
ST Other accounts | 156 283.00 | | | 156 283.00 |
XQ Rental, rental and co-ownership charges | 152 993.00 | | | 152 993.00 |
YT Subcontracting | 1 576.00 | | | 1 576.00 |
YW Business tax | 1 453.00 | | | 1 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 393.00 | | | 10 393.00 |
YY Amount of VAT collected | 116 500.00 | | | 116 500.00 |
YZ Total deductible VAT on goods and services | 90 094.00 | | | 90 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 679.00 | | | 532 679.00 |
