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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 | 21 469.00 | 21 469.00 | | 21 469.00 |
AT Other tangible assets | 1 387 222.00 | 1 117 297.00 | 269 924.00 | 1 387 222.00 |
BH Other financial assets | 87 333.00 | | 87 333.00 | 87 333.00 |
BJ TOTAL (I) | 1 990 976.00 | 1 138 767.00 | 852 208.00 | 1 990 976.00 |
BX Customers and related accounts | 4 454 249.00 | 77 550.00 | 4 376 699.00 | 4 454 249.00 |
BZ Other receivables | 9 223 691.00 | | 9 223 691.00 | 9 223 691.00 |
CF Cash and cash equivalents | 191 788.00 | | 191 788.00 | 191 788.00 |
CH Prepaid expenses | 109 767.00 | | 109 767.00 | 109 767.00 |
CJ TOTAL (II) | 13 979 496.00 | 77 550.00 | 13 901 946.00 | 13 979 496.00 |
CO Grand total (0 to V) | 15 970 473.00 | 1 216 318.00 | 14 754 155.00 | 15 970 473.00 |
CU Other investments | 494 951.00 | | 494 951.00 | 494 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 8 112 638.00 | | | 8 112 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 566 722.00 | | | -3 566 722.00 |
DL TOTAL (I) | 11 145 916.00 | | | 11 145 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 200.00 | | | 1 250 200.00 |
DX Trade payables and related accounts | 133 573.00 | | | 133 573.00 |
DY Tax and social security liabilities | 2 221 265.00 | | | 2 221 265.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 3 608 239.00 | | | 3 608 239.00 |
EE Grand total (I to V) | 14 754 155.00 | | | 14 754 155.00 |
EG Accrued income and payables due within one year | 3 608 239.00 | | | 3 608 239.00 |
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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 | 1 374 454.00 | | 1 374 454.00 | 1 374 454.00 |
FJ Net sales | 1 374 454.00 | | 1 374 454.00 | 1 374 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 925.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 416 464.00 | |
FW Other purchases and external expenses | | | 1 511 706.00 | |
FX Taxes, duties, and similar payments | | | 47 251.00 | |
FY Salaries and Wages | | | 2 489 607.00 | |
FZ Social Security Contributions | | | 1 059 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 261.00 | |
GE Other Expenses | | | 11 526.00 | |
GF Total Operating Expenses (II) | | | 5 203 299.00 | |
GG - OPERATING RESULT (I - II) | | | -3 786 835.00 | |
GK Income from other securities and fixed asset receivables | | | 211 014.00 | |
GL Other interest and similar income | | | 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 256 764.00 | |
GR Interest and similar expenses | | | 45 570.00 | |
GU Total financial expenses (VI) | | | 45 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 575 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 925.00 | | | 41 925.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | 9 750.00 | | | 9 750.00 |
HF Exceptional expenses on capital transactions | 26 454.00 | | | 26 454.00 |
HH Total exceptional expenses (VIII) | 36 204.00 | | | 36 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 795.00 | | | 4 795.00 |
HK Income tax | -4 123.00 | | | -4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 229.00 | | | 1 714 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280 951.00 | | | 5 280 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 566 722.00 | | | -3 566 722.00 |
HP References: Equipment leasing | 16 215.00 | | | 16 215.00 |
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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 | 1 562 877.00 | | 615 281.00 | 1 562 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 582 284.00 | |
I4 DECREASES Grand Total | | 187 182.00 | 1 990 976.00 | |
IO DECREASES Total including other intangible assets | | | 21 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 182.00 | 1 387 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 469.00 | | | 21 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 651.00 | | 118 753.00 | 1 435 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 756.00 | | 496 528.00 | 105 756.00 |
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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 | 1 196 234.00 | 83 261.00 | 140 727.00 | 1 196 234.00 |
PE DEPRECIATION Total including other intangible assets | 21 469.00 | | | 21 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 764.00 | 83 261.00 | 140 727.00 | 1 174 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 550.00 | | | 77 550.00 |
6X Other provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 122 550.00 | | 45 000.00 | 122 550.00 |
7C Grand total | 122 550.00 | | 45 000.00 | 122 550.00 |
UG - Financial | | | 45 000.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 133 573.00 | 133 573.00 | | 133 573.00 |
8C Staff and Related Accounts | 1 046 389.00 | 1 046 389.00 | | 1 046 389.00 |
8D Social Security and Other Social Organizations | 482 736.00 | 482 736.00 | | 482 736.00 |
8E Income Taxes | 14 966.00 | 14 966.00 | | 14 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 87 333.00 | | 87 333.00 | 87 333.00 |
UX Other trade receivables | 4 361 499.00 | 4 361 499.00 | | 4 361 499.00 |
UY Staff and related accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
VA Doubtful or disputed receivables | 92 750.00 | 92 750.00 | | 92 750.00 |
VB VAT | 98 314.00 | 98 314.00 | | 98 314.00 |
VC Group and associates | 9 009 787.00 | 9 009 787.00 | | 9 009 787.00 |
VI Group and Associates | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VM Income taxes | 63 531.00 | 63 531.00 | | 63 531.00 |
VP Miscellaneous | 7 015.00 | 7 015.00 | | 7 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 100.00 | 10 100.00 | | 10 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 028.00 | 40 028.00 | | 40 028.00 |
VS Prepaid expenses | 109 767.00 | 109 767.00 | | 109 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 875 041.00 | 13 787 707.00 | 87 333.00 | 13 875 041.00 |
VW VAT | 667 073.00 | 667 073.00 | | 667 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 239.00 | 3 608 239.00 | | 3 608 239.00 |
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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 | 33 153.00 | | | 33 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 558 512.00 | | | 558 512.00 |
ST Other accounts | 574 619.00 | | | 574 619.00 |
XQ Rental, rental and co-ownership charges | 378 574.00 | | | 378 574.00 |
YW Business tax | 14 098.00 | | | 14 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 251.00 | | | 47 251.00 |
YY Amount of VAT collected | 391 529.00 | | | 391 529.00 |
YZ Total deductible VAT on goods and services | 288 479.00 | | | 288 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 511 706.00 | | | 1 511 706.00 |
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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 | 11.00 | | | 11.00 |
