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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 | 5 751.00 | 5 751.00 | | 5 751.00 |
AT Other tangible assets | 50 760.00 | 37 261.00 | 13 499.00 | 50 760.00 |
BB Receivables related to investments | 46 537.00 | | 46 537.00 | 46 537.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 6 996.00 | | 6 996.00 | 6 996.00 |
BJ TOTAL (I) | 115 164.00 | 43 012.00 | 72 152.00 | 115 164.00 |
BX Customers and related accounts | 285 050.00 | 10 110.00 | 274 940.00 | 285 050.00 |
BZ Other receivables | 55 386.00 | | 55 386.00 | 55 386.00 |
CF Cash and cash equivalents | 163 235.00 | | 163 235.00 | 163 235.00 |
CH Prepaid expenses | 8 107.00 | | 8 107.00 | 8 107.00 |
CJ TOTAL (II) | 511 778.00 | 10 110.00 | 501 668.00 | 511 778.00 |
CO Grand total (0 to V) | 626 941.00 | 53 122.00 | 573 820.00 | 626 941.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 74 000.00 | | 44 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 591 216.00 | 512 770.00 | | 591 216.00 |
DH Retained earnings | -31 818.00 | | | -31 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 972.00 | 78 446.00 | | -347 972.00 |
DL TOTAL (I) | 262 826.00 | 672 616.00 | | 262 826.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 31 250.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 817.00 | 19 453.00 | | 31 817.00 |
DX Trade payables and related accounts | 27 738.00 | 22 078.00 | | 27 738.00 |
DY Tax and social security liabilities | 142 731.00 | 182 023.00 | | 142 731.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | | 21.00 | | |
EB Prepaid income (2) | 54 708.00 | | | 54 708.00 |
EC TOTAL (IV) | 310 994.00 | 258 836.00 | | 310 994.00 |
EE Grand total (I to V) | 573 820.00 | 931 452.00 | | 573 820.00 |
EG Accrued income and payables due within one year | 310 994.00 | 256 836.00 | | 310 994.00 |
EK (including equity difference) | 10.00 | | | 10.00 |
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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 | 755 397.00 | | 755 397.00 | 755 397.00 |
FJ Net sales | 755 397.00 | | 755 397.00 | 755 397.00 |
FO Operating subsidies | | | 69 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 824 790.00 | |
FW Other purchases and external expenses | | | 133 758.00 | |
FX Taxes, duties, and similar payments | | | 9 560.00 | |
FY Salaries and Wages | | | 562 610.00 | |
FZ Social Security Contributions | | | 216 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 933 136.00 | |
GG - OPERATING RESULT (I - II) | | | -108 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 11 784.00 | |
GP Total financial income (V) | | | 11 894.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | 123.00 | | 47.00 |
HB Exceptional income from capital transactions | 122 668.00 | | | 122 668.00 |
HD Total exceptional income (VII) | 122 668.00 | | | 122 668.00 |
HE Exceptional expenses on management operations | | 2 911.00 | | |
HF Exceptional expenses on capital transactions | 400 666.00 | | | 400 666.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | 2 911.00 | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 332.00 | -2 911.00 | | -277 332.00 |
HK Income tax | -26 913.00 | -24 372.00 | | -26 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 352.00 | 883 599.00 | | 959 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 324.00 | 805 153.00 | | 1 307 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 972.00 | 78 446.00 | | -347 972.00 |
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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 | 513 112.00 | | 6 626.00 | 513 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 58 653.00 | |
I4 DECREASES Grand Total | | 404 574.00 | 115 163.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 574.00 | 50 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 708.00 | | 6 626.00 | 48 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 653.00 | | | 458 653.00 |
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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 | 42 307.00 | 5 279.00 | 4 574.00 | 42 307.00 |
PE DEPRECIATION Total including other intangible assets | 5 751.00 | | | 5 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 555.00 | 5 279.00 | 4 574.00 | 36 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 110.00 | | | 10 110.00 |
7B Total provisions for depreciation | 10 110.00 | | | 10 110.00 |
7C Grand total | 10 110.00 | | | 10 110.00 |
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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 | 27 738.00 | 27 738.00 | | 27 738.00 |
8C Staff and Related Accounts | 45 183.00 | 45 183.00 | | 45 183.00 |
8D Social Security and Other Social Organizations | 63 784.00 | 63 784.00 | | 63 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 54 708.00 | 54 708.00 | | 54 708.00 |
UL Receivables related to investments | 46 537.00 | | 46 537.00 | 46 537.00 |
UT Other financial assets | 6 996.00 | | 6 996.00 | 6 996.00 |
UX Other trade receivables | 272 918.00 | 272 918.00 | | 272 918.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VA Doubtful or disputed receivables | 12 132.00 | 12 132.00 | | 12 132.00 |
VB VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 31 817.00 | 31 817.00 | | 31 817.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 250.00 | | | 31 250.00 |
VM Income taxes | 50 007.00 | 50 007.00 | | 50 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 8 107.00 | 8 107.00 | | 8 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 076.00 | 348 543.00 | 53 533.00 | 402 076.00 |
VW VAT | 33 505.00 | 33 505.00 | | 33 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 994.00 | 310 994.00 | | 310 994.00 |
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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 | 6 827.00 | 6 202.00 | | 6 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 492.00 | 15 059.00 | | 51 492.00 |
ST Other accounts | 49 774.00 | 46 478.00 | | 49 774.00 |
XQ Rental, rental and co-ownership charges | 34 517.00 | 36 234.00 | | 34 517.00 |
YT Subcontracting | 2 975.00 | 47 366.00 | | 2 975.00 |
YW Business tax | 2 733.00 | 2 672.00 | | 2 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 560.00 | 8 874.00 | | 9 560.00 |
YY Amount of VAT collected | 163 839.00 | 168 671.00 | | 163 839.00 |
YZ Total deductible VAT on goods and services | 26 765.00 | 20 677.00 | | 26 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 758.00 | 145 137.00 | | 138 758.00 |
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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 | 14.00 | | | 14.00 |
