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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 10 819.00 | 7 146.00 | 3 673.00 | 10 819.00 |
AH Goodwill | 127 394.00 | | 127 394.00 | 127 394.00 |
AR Technical installations, industrial equipment and tools | 8 947.00 | 7 010.00 | 1 936.00 | 8 947.00 |
AT Other tangible assets | 34 560.00 | 23 751.00 | 10 809.00 | 34 560.00 |
BH Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
BJ TOTAL (I) | 186 299.00 | 37 908.00 | 148 390.00 | 186 299.00 |
BX Customers and related accounts | 402 179.00 | 30 764.00 | 371 414.00 | 402 179.00 |
BZ Other receivables | 18 759.00 | | 18 759.00 | 18 759.00 |
CF Cash and cash equivalents | 168 999.00 | | 168 999.00 | 168 999.00 |
CH Prepaid expenses | 25 849.00 | | 25 849.00 | 25 849.00 |
CJ TOTAL (II) | 615 787.00 | 30 764.00 | 585 022.00 | 615 787.00 |
CO Grand total (0 to V) | 802 086.00 | 68 673.00 | 733 413.00 | 802 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 500.00 | 165 500.00 | | 165 500.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 632.00 | 3 632.00 | | 3 632.00 |
DH Retained earnings | -203 847.00 | -96 144.00 | | -203 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 212.00 | -107 703.00 | | -402 212.00 |
DL TOTAL (I) | -434 427.00 | -32 215.00 | | -434 427.00 |
DP Provisions for Risks | 25 406.00 | 25 406.00 | | 25 406.00 |
DR TOTAL (IV) | 25 406.00 | 25 406.00 | | 25 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 900.00 | | |
DX Trade payables and related accounts | 57 064.00 | 104 565.00 | | 57 064.00 |
DY Tax and social security liabilities | 261 949.00 | 186 923.00 | | 261 949.00 |
EA Other liabilities | 764 219.00 | 818 684.00 | | 764 219.00 |
EB Prepaid income (2) | 59 200.00 | 263.00 | | 59 200.00 |
EC TOTAL (IV) | 1 142 434.00 | 1 123 336.00 | | 1 142 434.00 |
EE Grand total (I to V) | 733 413.00 | 1 116 526.00 | | 733 413.00 |
EG Accrued income and payables due within one year | 1 142 434.00 | 1 123 336.00 | | 1 142 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 178.00 | | |
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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 | 609 388.00 | | 609 388.00 | 609 388.00 |
FJ Net sales | 609 388.00 | | 609 388.00 | 609 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 461.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 615 899.00 | |
FW Other purchases and external expenses | | | 259 357.00 | |
FX Taxes, duties, and similar payments | | | 8 465.00 | |
FY Salaries and Wages | | | 516 208.00 | |
FZ Social Security Contributions | | | 201 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 003 760.00 | |
GG - OPERATING RESULT (I - II) | | | -387 860.00 | |
GR Interest and similar expenses | | | 14 139.00 | |
GU Total financial expenses (VI) | | | 14 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 917.00 | | |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | | -57 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 899.00 | 1 150 312.00 | | 615 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 111.00 | 1 258 016.00 | | 1 018 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 212.00 | -107 703.00 | | -402 212.00 |
HP References: Equipment leasing | | 341.00 | | |
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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 | 202 149.00 | | 12 492.00 | 202 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 153.00 | | | 12 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 577.00 | |
I4 DECREASES Grand Total | | 28 342.00 | 186 299.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 153.00 | | |
IO DECREASES Total including other intangible assets | | 8 660.00 | 138 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 529.00 | 43 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 660.00 | | 9 213.00 | 137 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 758.00 | | 3 279.00 | 47 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577.00 | | | 4 577.00 |
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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 | 47 422.00 | 18 616.00 | 28 130.00 | 47 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 562.00 | 590.00 | 12 153.00 | 11 562.00 |
PE DEPRECIATION Total including other intangible assets | 7 453.00 | 8 353.00 | 8 660.00 | 7 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 407.00 | 9 672.00 | 7 317.00 | 28 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 406.00 | | | 25 406.00 |
6T Receivables | 30 764.00 | | | 30 764.00 |
7B Total provisions for depreciation | 30 764.00 | | | 30 764.00 |
7C Grand total | 56 170.00 | | | 56 170.00 |
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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 | 57 064.00 | 57 064.00 | | 57 064.00 |
8C Staff and Related Accounts | 65 924.00 | 65 924.00 | | 65 924.00 |
8D Social Security and Other Social Organizations | 62 055.00 | 62 055.00 | | 62 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 692.00 | 6 692.00 | | 6 692.00 |
8L Deferred income | 59 200.00 | 59 200.00 | | 59 200.00 |
UT Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
UX Other trade receivables | 365 383.00 | 365 383.00 | | 365 383.00 |
UZ Social Security, other social security organizations | 2 185.00 | 2 185.00 | | 2 185.00 |
VA Doubtful or disputed receivables | 36 795.00 | 36 795.00 | | 36 795.00 |
VB VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VC Group and associates | 11 636.00 | 11 636.00 | | 11 636.00 |
VI Group and Associates | 757 526.00 | 757 526.00 | | 757 526.00 |
VK Loans repaid during the year | 12 698.00 | | | 12 698.00 |
VM Income taxes | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 25 849.00 | 25 849.00 | | 25 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 365.00 | 446 788.00 | 4 577.00 | 451 365.00 |
VW VAT | 133 711.00 | 133 711.00 | | 133 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 434.00 | 1 142 434.00 | | 1 142 434.00 |
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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 | 11 250.00 | 17 764.00 | | 11 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 099.00 | 2 713.00 | | 3 099.00 |
ST Other accounts | 134 221.00 | 76 396.00 | | 134 221.00 |
XQ Rental, rental and co-ownership charges | 27 974.00 | 31 489.00 | | 27 974.00 |
YT Subcontracting | 95 262.00 | 694 169.00 | | 95 262.00 |
YU External personnel | -1 200.00 | 55 089.00 | | -1 200.00 |
YW Business tax | -2 785.00 | 10 662.00 | | -2 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 465.00 | 28 426.00 | | 8 465.00 |
YY Amount of VAT collected | 149 208.00 | 228 703.00 | | 149 208.00 |
YZ Total deductible VAT on goods and services | 34 409.00 | 317 439.00 | | 34 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 357.00 | 859 858.00 | | 259 357.00 |
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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 | 9.00 | | | 9.00 |
