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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 542.00 | 4 807.00 | 3 735.00 | 8 542.00 |
BB Receivables related to investments | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 8 675.00 | 4 807.00 | 3 868.00 | 8 675.00 |
BX Customers and related accounts | 11 516.00 | | 11 516.00 | 11 516.00 |
BZ Other receivables | 18 609.00 | | 18 609.00 | 18 609.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 25 690.00 | | 25 690.00 | 25 690.00 |
CJ TOTAL (II) | 70 816.00 | | 70 816.00 | 70 816.00 |
CO Grand total (0 to V) | 79 490.00 | 4 807.00 | 74 684.00 | 79 490.00 |
CP Shares due in less than one year | 133.00 | | | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 953.00 | 49 960.00 | | 36 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 332.00 | -13 007.00 | | -34 332.00 |
DL TOTAL (I) | 11 421.00 | 45 753.00 | | 11 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048.00 | | | 2 048.00 |
DX Trade payables and related accounts | 3 614.00 | 8 134.00 | | 3 614.00 |
DY Tax and social security liabilities | 57 152.00 | 64 586.00 | | 57 152.00 |
EA Other liabilities | 448.00 | 1 578.00 | | 448.00 |
EC TOTAL (IV) | 63 262.00 | 74 299.00 | | 63 262.00 |
EE Grand total (I to V) | 74 684.00 | 120 052.00 | | 74 684.00 |
EG Accrued income and payables due within one year | 61 215.00 | 74 299.00 | | 61 215.00 |
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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 | 361 404.00 | | 361 404.00 | 361 404.00 |
FJ Net sales | 361 404.00 | | 361 404.00 | 361 404.00 |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 362 022.00 | |
FW Other purchases and external expenses | | | 45 189.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 302 924.00 | |
FZ Social Security Contributions | | | 35 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 604.00 | |
GF Total Operating Expenses (II) | | | 395 302.00 | |
GG - OPERATING RESULT (I - II) | | | -33 280.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 826.00 | 750.00 | | 826.00 |
A4 Equity method investments | 6 520.00 | 9 333.00 | | 6 520.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 1 181.00 | | | 1 181.00 |
HF Exceptional expenses on capital transactions | | 158.00 | | |
HH Total exceptional expenses (VIII) | 1 181.00 | 158.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | -158.00 | | -1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 199.00 | 381 672.00 | | 362 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 530.00 | 394 679.00 | | 396 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 332.00 | -13 007.00 | | -34 332.00 |
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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 | 4 925.00 | | 3 750.00 | 4 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | | 8 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 792.00 | | 3 750.00 | 4 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
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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 | 2 978.00 | 1 828.00 | | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 978.00 | 1 828.00 | | 2 978.00 |
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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 | 3 614.00 | 3 614.00 | | 3 614.00 |
8C Staff and Related Accounts | 45 212.00 | 45 212.00 | | 45 212.00 |
8D Social Security and Other Social Organizations | 6 956.00 | 6 956.00 | | 6 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UL Receivables related to investments | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 11 516.00 | 11 516.00 | | 11 516.00 |
UZ Social Security, other social security organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VM Income taxes | 17 061.00 | 17 061.00 | | 17 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 258.00 | 30 258.00 | | 30 258.00 |
VW VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 215.00 | 61 215.00 | | 61 215.00 |
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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 | 2 704.00 | 4 827.00 | | 2 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 468.00 | 3 859.00 | | 8 468.00 |
ST Other accounts | 28 620.00 | 31 740.00 | | 28 620.00 |
XQ Rental, rental and co-ownership charges | 8 100.00 | 10 800.00 | | 8 100.00 |
YW Business tax | 601.00 | 596.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 305.00 | 5 423.00 | | 3 305.00 |
YY Amount of VAT collected | 20 861.00 | 22 352.00 | | 20 861.00 |
YZ Total deductible VAT on goods and services | 4 559.00 | 4 382.00 | | 4 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 189.00 | 46 399.00 | | 45 189.00 |
