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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 | 8 714.00 | 8 714.00 | | 8 714.00 |
AJ Other Intangible Assets | 102 498.00 | 74 311.00 | 28 187.00 | 102 498.00 |
AT Other tangible assets | 3 651.00 | 3 651.00 | | 3 651.00 |
BJ TOTAL (I) | 162 564.00 | 86 677.00 | 75 887.00 | 162 564.00 |
BX Customers and related accounts | 86 626.00 | 20 005.00 | 66 620.00 | 86 626.00 |
BZ Other receivables | 34 934.00 | | 34 934.00 | 34 934.00 |
CF Cash and cash equivalents | 4 512.00 | | 4 512.00 | 4 512.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 126 245.00 | 20 005.00 | 106 239.00 | 126 245.00 |
CO Grand total (0 to V) | 288 809.00 | 106 682.00 | 182 126.00 | 288 809.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 47 700.00 | | 47 700.00 | 47 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 542.00 | 4 542.00 | | 4 542.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 354 603.00 | 364 732.00 | | 354 603.00 |
DH Retained earnings | -346 486.00 | -346 486.00 | | -346 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 661.00 | 22 054.00 | | 48 661.00 |
DL TOTAL (I) | 62 084.00 | 45 606.00 | | 62 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | 6 442.00 | | 1 464.00 |
DX Trade payables and related accounts | 5 718.00 | 6 906.00 | | 5 718.00 |
DY Tax and social security liabilities | 69 376.00 | 23 387.00 | | 69 376.00 |
EA Other liabilities | 43 483.00 | 37 311.00 | | 43 483.00 |
EC TOTAL (IV) | 120 041.00 | 187 789.00 | | 120 041.00 |
EE Grand total (I to V) | 182 126.00 | 233 395.00 | | 182 126.00 |
EG Accrued income and payables due within one year | 120 041.00 | | | 120 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 279 393.00 | | 279 393.00 | 279 393.00 |
FJ Net sales | 279 393.00 | | 279 393.00 | 279 393.00 |
FR Total operating income (I) | | | 279 394.00 | |
FW Other purchases and external expenses | | | 7 147.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 295 218.00 | |
FZ Social Security Contributions | | | 9 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 425.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 005.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 346 995.00 | |
GG - OPERATING RESULT (I - II) | | | -67 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 280.00 | |
GP Total financial income (V) | | | 32 280.00 | |
GR Interest and similar expenses | | | 5 324.00 | |
GU Total financial expenses (VI) | | | 5 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 474.00 | | | 7 474.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 157 474.00 | 627.00 | | 157 474.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 68 024.00 | | | 68 024.00 |
HH Total exceptional expenses (VIII) | 68 168.00 | | | 68 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 306.00 | 627.00 | | 89 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 149.00 | 276 138.00 | | 469 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 488.00 | 254 084.00 | | 420 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 661.00 | 22 054.00 | | 48 661.00 |
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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 | 380 954.00 | | | 380 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 714.00 | | | 8 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 700.00 | |
I4 DECREASES Grand Total | | 218 390.00 | 162 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 714.00 | |
IO DECREASES Total including other intangible assets | | 218 390.00 | 102 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 889.00 | | | 320 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 651.00 | | | 3 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 700.00 | | | 47 700.00 |
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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 | 223 617.00 | 13 425.00 | 150 365.00 | 223 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 714.00 | | | 8 714.00 |
PE DEPRECIATION Total including other intangible assets | 211 252.00 | 13 425.00 | 150 365.00 | 211 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 651.00 | | | 3 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 005.00 | | |
7B Total provisions for depreciation | | 20 005.00 | | |
7C Grand total | | 20 005.00 | | |
UE of which provisions and reversals: - Operating | | 20 005.00 | | |
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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
8B Suppliers and Related Accounts | 5 718.00 | 5 718.00 | | 5 718.00 |
8C Staff and Related Accounts | 22 149.00 | 22 149.00 | | 22 149.00 |
8D Social Security and Other Social Organizations | 25 181.00 | 25 181.00 | | 25 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 483.00 | 43 483.00 | | 43 483.00 |
UX Other trade receivables | 62 379.00 | 62 379.00 | | 62 379.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 24 246.00 | 24 246.00 | | 24 246.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 113 246.00 | | | 113 246.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 898.00 | 5 898.00 | | 5 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 566.00 | 32 566.00 | | 32 566.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 732.00 | 121 732.00 | | 121 732.00 |
VW VAT | 16 146.00 | 16 146.00 | | 16 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 041.00 | 120 041.00 | | 120 041.00 |
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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 | 1 164.00 | | | 1 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 199.00 | | | 5 199.00 |
ST Other accounts | 955.00 | | | 955.00 |
XQ Rental, rental and co-ownership charges | 992.00 | | | 992.00 |
YW Business tax | 669.00 | | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 833.00 | | | 1 833.00 |
YY Amount of VAT collected | 54 884.00 | | | 54 884.00 |
YZ Total deductible VAT on goods and services | 1 474.00 | | | 1 474.00 |
ZE Dividends | 22 054.00 | | | 22 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 147.00 | | | 7 147.00 |
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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 | 1.00 | | | 1.00 |
