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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 | 8 335.00 | 8 335.00 | | 8 335.00 |
AT Other tangible assets | 134 769.00 | 123 535.00 | 11 234.00 | 134 769.00 |
BJ TOTAL (I) | 143 105.00 | 131 871.00 | 11 234.00 | 143 105.00 |
BX Customers and related accounts | 636 747.00 | 454 746.00 | 182 001.00 | 636 747.00 |
BZ Other receivables | 13 273.00 | | 13 273.00 | 13 273.00 |
CF Cash and cash equivalents | 45 997.00 | | 45 997.00 | 45 997.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 696 402.00 | 454 746.00 | 241 656.00 | 696 402.00 |
CO Grand total (0 to V) | 839 507.00 | 586 616.00 | 252 890.00 | 839 507.00 |
CR Shares due in more than one year | 544 327.00 | | | 544 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 339 000.00 | 339 000.00 | | 339 000.00 |
DH Retained earnings | -323 792.00 | -198 772.00 | | -323 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 617.00 | -125 020.00 | | -151 617.00 |
DL TOTAL (I) | -128 024.00 | 23 593.00 | | -128 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 968.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215 093.00 | 62 478.00 | | 215 093.00 |
DX Trade payables and related accounts | 12 945.00 | 5 452.00 | | 12 945.00 |
DY Tax and social security liabilities | 146 076.00 | 136 710.00 | | 146 076.00 |
EA Other liabilities | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 380 914.00 | 218 608.00 | | 380 914.00 |
EE Grand total (I to V) | 252 890.00 | 242 201.00 | | 252 890.00 |
EG Accrued income and payables due within one year | 380 914.00 | 218 608.00 | | 380 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 968.00 | | |
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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 | 152 794.00 | | 152 794.00 | 152 794.00 |
FJ Net sales | 152 794.00 | | 152 794.00 | 152 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 154 906.00 | |
FW Other purchases and external expenses | | | 86 948.00 | |
FX Taxes, duties, and similar payments | | | 11 012.00 | |
FY Salaries and Wages | | | 145 381.00 | |
FZ Social Security Contributions | | | 50 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 527.00 | |
GG - OPERATING RESULT (I - II) | | | -143 621.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 080.00 | 2 080.00 | | 2 080.00 |
A2 TOTAL ASSETS | 3 744.00 | 10 202.00 | | 3 744.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 5 220.00 | 447.00 | | 5 220.00 |
HH Total exceptional expenses (VIII) | 5 220.00 | 447.00 | | 5 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 220.00 | 19 553.00 | | -5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 906.00 | 213 406.00 | | 154 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 523.00 | 338 425.00 | | 306 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 617.00 | -125 020.00 | | -151 617.00 |
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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 | 143 105.00 | | | 143 105.00 |
I4 DECREASES Grand Total | | | 143 105.00 | |
IO DECREASES Total including other intangible assets | | | 8 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 335.00 | | | 8 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 769.00 | | | 134 769.00 |
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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 | 126 947.00 | 4 924.00 | | 126 947.00 |
PE DEPRECIATION Total including other intangible assets | 8 210.00 | 125.00 | | 8 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 737.00 | 4 799.00 | | 118 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 454 746.00 | | | 454 746.00 |
7B Total provisions for depreciation | 454 746.00 | | | 454 746.00 |
7C Grand total | 454 746.00 | | | 454 746.00 |
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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 | 12 945.00 | 12 945.00 | | 12 945.00 |
8D Social Security and Other Social Organizations | 22 860.00 | 22 860.00 | | 22 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 92 420.00 | | | 92 420.00 |
UZ Social Security, other social security organizations | 1 313.00 | | | 1 313.00 |
VA Doubtful or disputed receivables | 544 327.00 | | | 544 327.00 |
VB VAT | 3 519.00 | | | 3 519.00 |
VI Group and Associates | 215 093.00 | 215 093.00 | | 215 093.00 |
VM Income taxes | 8 147.00 | | | 8 147.00 |
VP Miscellaneous | 294.00 | | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 945.00 | 9 945.00 | | 9 945.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 405.00 | 106 078.00 | 544 327.00 | 650 405.00 |
VW VAT | 113 272.00 | 113 272.00 | | 113 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 914.00 | 380 914.00 | | 380 914.00 |
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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 | 5 833.00 | 6 831.00 | | 5 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 653.00 | 6 296.00 | | 9 653.00 |
ST Other accounts | 48 315.00 | 38 962.00 | | 48 315.00 |
XQ Rental, rental and co-ownership charges | 28 523.00 | 37 773.00 | | 28 523.00 |
YT Subcontracting | 456.00 | 1 138.00 | | 456.00 |
YW Business tax | 5 179.00 | 1 630.00 | | 5 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 012.00 | 8 461.00 | | 11 012.00 |
YY Amount of VAT collected | 36 878.00 | 44 293.00 | | 36 878.00 |
YZ Total deductible VAT on goods and services | 4 346.00 | 6 226.00 | | 4 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 948.00 | 84 168.00 | | 86 948.00 |
