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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 | 21 982.00 | 8 352.00 | 13 629.00 | 21 982.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 24 457.00 | 8 352.00 | 16 104.00 | 24 457.00 |
BL Raw materials, supplies | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 184 532.00 | | 184 532.00 | 184 532.00 |
BZ Other receivables | 89 031.00 | | 89 031.00 | 89 031.00 |
CF Cash and cash equivalents | 39 321.00 | | 39 321.00 | 39 321.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 313 805.00 | | 313 805.00 | 313 805.00 |
CO Grand total (0 to V) | 338 262.00 | 8 352.00 | 329 910.00 | 338 262.00 |
CR Shares due in more than one year | 22 157.00 | | | 22 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -42 534.00 | -28 886.00 | | -42 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 854.00 | -13 647.00 | | -1 854.00 |
DL TOTAL (I) | 30 611.00 | 32 465.00 | | 30 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 25 563.00 | 14 164.00 | | 25 563.00 |
DY Tax and social security liabilities | 206 330.00 | 94 080.00 | | 206 330.00 |
EA Other liabilities | 47 404.00 | 35 978.00 | | 47 404.00 |
EC TOTAL (IV) | 299 299.00 | 164 224.00 | | 299 299.00 |
EE Grand total (I to V) | 329 910.00 | 196 689.00 | | 329 910.00 |
EG Accrued income and payables due within one year | 279 299.00 | 144 224.00 | | 279 299.00 |
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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 | 678 931.00 | | 678 931.00 | 678 931.00 |
FJ Net sales | 678 931.00 | | 678 931.00 | 678 931.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 680 628.00 | |
FU Purchases of raw materials and other supplies | | | 1 841.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 43 646.00 | |
FX Taxes, duties, and similar payments | | | 17 325.00 | |
FY Salaries and Wages | | | 494 893.00 | |
FZ Social Security Contributions | | | 132 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 236.00 | |
GE Other Expenses | | | 11 264.00 | |
GF Total Operating Expenses (II) | | | 704 340.00 | |
GG - OPERATING RESULT (I - II) | | | -23 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 676.00 | 286.00 | | 1 676.00 |
A4 Equity method investments | 11 202.00 | 6 493.00 | | 11 202.00 |
HK Income tax | -22 680.00 | -18 933.00 | | -22 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 628.00 | 391 695.00 | | 680 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 483.00 | 405 343.00 | | 682 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 854.00 | -13 647.00 | | -1 854.00 |
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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 | 24 457.00 | | | 24 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475.00 | |
I4 DECREASES Grand Total | | | 24 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 982.00 | | | 21 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | | 2 475.00 |
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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 | 5 115.00 | 3 236.00 | | 5 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 115.00 | 3 236.00 | | 5 115.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 25 563.00 | 25 563.00 | | 25 563.00 |
8C Staff and Related Accounts | 85 696.00 | 85 696.00 | | 85 696.00 |
8D Social Security and Other Social Organizations | 67 559.00 | 67 559.00 | | 67 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 142.00 | 13 142.00 | | 13 142.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 184 532.00 | 184 532.00 | | 184 532.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VB VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VC Group and associates | 61 353.00 | 61 353.00 | | 61 353.00 |
VI Group and Associates | 34 262.00 | 34 262.00 | | 34 262.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 22 157.00 | | 22 157.00 | 22 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 332.00 | 12 332.00 | | 12 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 432.00 | 251 800.00 | 24 632.00 | 276 432.00 |
VW VAT | 40 742.00 | 40 742.00 | | 40 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 299.00 | 279 299.00 | 20 000.00 | 299 299.00 |
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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 | 8 112.00 | 5 095.00 | | 8 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 015.00 | 4 650.00 | | 6 015.00 |
ST Other accounts | 16 847.00 | 15 102.00 | | 16 847.00 |
XQ Rental, rental and co-ownership charges | 13 219.00 | 11 906.00 | | 13 219.00 |
YT Subcontracting | 7 563.00 | 4 394.00 | | 7 563.00 |
YW Business tax | 9 213.00 | 421.00 | | 9 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 325.00 | 5 516.00 | | 17 325.00 |
YY Amount of VAT collected | 136 520.00 | 79 273.00 | | 136 520.00 |
YZ Total deductible VAT on goods and services | 10 647.00 | 8 121.00 | | 10 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 646.00 | 36 054.00 | | 43 646.00 |
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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 | 19.00 | | | 19.00 |
