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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 | 156 564.00 | 123 675.00 | 32 888.00 | 156 564.00 |
AJ Other Intangible Assets | 318 462.00 | | 318 462.00 | 318 462.00 |
AT Other tangible assets | 69 952.00 | 59 128.00 | 10 824.00 | 69 952.00 |
BJ TOTAL (I) | 544 978.00 | 182 803.00 | 362 174.00 | 544 978.00 |
BX Customers and related accounts | 394 349.00 | 21 478.00 | 372 871.00 | 394 349.00 |
BZ Other receivables | 326 139.00 | | 326 139.00 | 326 139.00 |
CF Cash and cash equivalents | 432 688.00 | | 432 688.00 | 432 688.00 |
CH Prepaid expenses | 11 049.00 | | 11 049.00 | 11 049.00 |
CJ TOTAL (II) | 1 164 225.00 | 21 478.00 | 1 142 747.00 | 1 164 225.00 |
CO Grand total (0 to V) | 1 709 203.00 | 204 281.00 | 1 504 921.00 | 1 709 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | | | 446 000.00 |
DD Legal reserve (1) | 19 600.00 | | | 19 600.00 |
DG Other reserves | 55 385.00 | | | 55 385.00 |
DH Retained earnings | -168 743.00 | | | -168 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 877.00 | | | -8 877.00 |
DL TOTAL (I) | 343 365.00 | | | 343 365.00 |
DU Loans and Debts from Credit Institutions (3) | 98 049.00 | | | 98 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 163 631.00 | | | 163 631.00 |
DY Tax and social security liabilities | 499 083.00 | | | 499 083.00 |
EA Other liabilities | 793.00 | | | 793.00 |
EC TOTAL (IV) | 1 161 556.00 | | | 1 161 556.00 |
EE Grand total (I to V) | 1 504 921.00 | | | 1 504 921.00 |
EG Accrued income and payables due within one year | 735 885.00 | | | 735 885.00 |
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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 | 1 172 282.00 | 659 327.00 | 1 831 609.00 | 1 172 282.00 |
FJ Net sales | 1 172 282.00 | 659 327.00 | 1 831 609.00 | 1 172 282.00 |
FN Capitalized production | | | 28 907.00 | |
FO Operating subsidies | | | 3 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 666.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 896 789.00 | |
FW Other purchases and external expenses | | | 1 091 804.00 | |
FX Taxes, duties, and similar payments | | | 36 815.00 | |
FY Salaries and Wages | | | 681 742.00 | |
FZ Social Security Contributions | | | 300 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 782.00 | |
GE Other Expenses | | | 6 117.00 | |
GF Total Operating Expenses (II) | | | 2 142 002.00 | |
GG - OPERATING RESULT (I - II) | | | -245 213.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 3 752.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 334.00 | | | 22 334.00 |
HA Exceptional income from management transactions | 223 146.00 | | | 223 146.00 |
HD Total exceptional income (VII) | 223 146.00 | | | 223 146.00 |
HF Exceptional expenses on capital transactions | 1 210.00 | | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 936.00 | | | 221 936.00 |
HK Income tax | -17 672.00 | | | -17 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 415.00 | | | 2 120 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 292.00 | | | 2 129 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 877.00 | | | -8 877.00 |
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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 | 220 518.00 | | 324 460.00 | 220 518.00 |
I4 DECREASES Grand Total | | | 544 978.00 | |
IO DECREASES Total including other intangible assets | | | 475 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 564.00 | | 318 462.00 | 156 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 954.00 | | 5 998.00 | 63 954.00 |
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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 | 169 598.00 | 13 206.00 | | 169 598.00 |
PE DEPRECIATION Total including other intangible assets | 113 185.00 | 10 490.00 | | 113 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 413.00 | 2 715.00 | | 56 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 028.00 | 11 782.00 | 10 332.00 | 20 028.00 |
7B Total provisions for depreciation | 20 028.00 | 11 782.00 | 10 332.00 | 20 028.00 |
7C Grand total | 20 028.00 | 11 782.00 | 10 332.00 | 20 028.00 |
UE of which provisions and reversals: - Operating | | 11 782.00 | 10 332.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 163 631.00 | 163 631.00 | | 163 631.00 |
8C Staff and Related Accounts | 77 156.00 | 77 156.00 | | 77 156.00 |
8D Social Security and Other Social Organizations | 122 368.00 | 122 368.00 | | 122 368.00 |
8E Income Taxes | 214 335.00 | 214 335.00 | | 214 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 363 351.00 | | | 363 351.00 |
UY Staff and related accounts | 606.00 | | | 606.00 |
UZ Social Security, other social security organizations | 4 251.00 | | | 4 251.00 |
VA Doubtful or disputed receivables | 30 997.00 | | | 30 997.00 |
VB VAT | 58 910.00 | | | 58 910.00 |
VH Loans with a maturity of more than one year at origin | 98 049.00 | 72 378.00 | 25 671.00 | 98 049.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 79 877.00 | | | 79 877.00 |
VM Income taxes | 233 833.00 | | | 233 833.00 |
VN Other taxes, similar payments | 14 416.00 | | | 14 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 449.00 | 16 449.00 | | 16 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 123.00 | | | 14 123.00 |
VS Prepaid expenses | 11 049.00 | | | 11 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 537.00 | 731 537.00 | | 731 537.00 |
VW VAT | 68 775.00 | 68 775.00 | | 68 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 556.00 | 735 885.00 | 425 671.00 | 1 161 556.00 |
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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 | 22 143.00 | | | 22 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 263.00 | | | 19 263.00 |
ST Other accounts | 602 609.00 | | | 602 609.00 |
XQ Rental, rental and co-ownership charges | 87 202.00 | | | 87 202.00 |
YT Subcontracting | 1 008.00 | | | 1 008.00 |
YU External personnel | 381 722.00 | | | 381 722.00 |
YW Business tax | 14 672.00 | | | 14 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 815.00 | | | 36 815.00 |
YY Amount of VAT collected | 245 154.00 | | | 245 154.00 |
YZ Total deductible VAT on goods and services | 199 285.00 | | | 199 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 091 804.00 | | | 1 091 804.00 |
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| 16 - 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 | 21.00 | | | 21.00 |
