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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 | 258 287.00 | 200 237.00 | 58 050.00 | 258 287.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 382.00 | 1 382.00 | | 1 382.00 |
BB Receivables related to investments | | | 5.00 | |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 267 740.00 | 201 620.00 | 66 120.00 | 267 740.00 |
BX Customers and related accounts | 2 360 844.00 | | 2 360 844.00 | 2 360 844.00 |
BZ Other receivables | 1 297 273.00 | | 1 297 273.00 | 1 297 273.00 |
CF Cash and cash equivalents | 1 136 975.00 | | 1 136 975.00 | 1 136 975.00 |
CH Prepaid expenses | 40 714.00 | | 40 714.00 | 40 714.00 |
CJ TOTAL (II) | 4 835 807.00 | | 4 835 807.00 | 4 835 807.00 |
CO Grand total (0 to V) | 5 103 547.00 | 201 620.00 | 4 901 927.00 | 5 103 547.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 352.00 | -1 274 357.00 | | -586 352.00 |
DL TOTAL (I) | -576 352.00 | -1 264 357.00 | | -576 352.00 |
DX Trade payables and related accounts | 3 198 974.00 | 2 700 250.00 | | 3 198 974.00 |
DY Tax and social security liabilities | 1 400 392.00 | 1 159 743.00 | | 1 400 392.00 |
EA Other liabilities | 878 913.00 | 399 348.00 | | 878 913.00 |
EC TOTAL (IV) | 5 478 280.00 | 4 259 342.00 | | 5 478 280.00 |
EE Grand total (I to V) | 4 901 927.00 | 2 994 985.00 | | 4 901 927.00 |
EG Accrued income and payables due within one year | 5 478 280.00 | 4 259 342.00 | | 5 478 280.00 |
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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 | 5 887 551.00 | | 5 887 551.00 | 5 887 551.00 |
FJ Net sales | 5 887 551.00 | | 5 887 551.00 | 5 887 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 694.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 954 252.00 | |
FW Other purchases and external expenses | | | 3 479 363.00 | |
FX Taxes, duties, and similar payments | | | 83 024.00 | |
FY Salaries and Wages | | | 2 021 600.00 | |
FZ Social Security Contributions | | | 906 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 538 628.00 | |
GG - OPERATING RESULT (I - II) | | | -584 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 122.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 10 333.00 | |
GR Interest and similar expenses | | | 20 213.00 | |
GU Total financial expenses (VI) | | | 20 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 694.00 | 84 107.00 | | 66 694.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | -7 903.00 | -500.00 | | -7 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 964 586.00 | 4 292 105.00 | | 5 964 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 550 939.00 | 5 566 462.00 | | 6 550 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 352.00 | -1 274 357.00 | | -586 352.00 |
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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 | 244 755.00 | | 25 526.00 | 244 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 541.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 541.00 | 8 070.00 | |
I4 DECREASES Grand Total | | 2 541.00 | 267 740.00 | |
IO DECREASES Total including other intangible assets | | | 258 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 361.00 | | 18 926.00 | 239 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382.00 | | | 1 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011.00 | | 6 600.00 | 4 011.00 |
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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 | 153 436.00 | 48 183.00 | | 153 436.00 |
PE DEPRECIATION Total including other intangible assets | 152 190.00 | 48 047.00 | | 152 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | 136.00 | | 1 245.00 |
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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 | 3 198 974.00 | 3 198 974.00 | | 3 198 974.00 |
8C Staff and Related Accounts | 567 414.00 | 567 414.00 | | 567 414.00 |
8D Social Security and Other Social Organizations | 339 904.00 | 339 904.00 | | 339 904.00 |
UT Other financial assets | 8 070.00 | 30.00 | 8 040.00 | 8 070.00 |
UX Other trade receivables | 2 360 844.00 | 2 360 844.00 | | 2 360 844.00 |
UZ Social Security, other social security organizations | 6 645.00 | 6 645.00 | | 6 645.00 |
VB VAT | 529 720.00 | 529 720.00 | | 529 720.00 |
VC Group and associates | 727 037.00 | 727 037.00 | | 727 037.00 |
VI Group and Associates | 878 913.00 | 878 913.00 | | 878 913.00 |
VN Other taxes, similar payments | 33 499.00 | 33 499.00 | | 33 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 532.00 | 43 532.00 | | 43 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 40 714.00 | 40 714.00 | | 40 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706 902.00 | 3 698 862.00 | 8 040.00 | 3 706 902.00 |
VW VAT | 449 540.00 | 449 540.00 | | 449 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 478 280.00 | 5 478 280.00 | | 5 478 280.00 |
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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 | 42 482.00 | 59 610.00 | | 42 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 276.00 | 34 681.00 | | 193 276.00 |
ST Other accounts | 538 362.00 | 418 981.00 | | 538 362.00 |
XQ Rental, rental and co-ownership charges | 118 822.00 | 83 512.00 | | 118 822.00 |
YU External personnel | 2 628 901.00 | 2 091 793.00 | | 2 628 901.00 |
YW Business tax | 40 542.00 | 26 784.00 | | 40 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 024.00 | 86 394.00 | | 83 024.00 |
YY Amount of VAT collected | 966 975.00 | 883 176.00 | | 966 975.00 |
YZ Total deductible VAT on goods and services | 552 895.00 | 375 301.00 | | 552 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 479 363.00 | 2 628 969.00 | | 3 479 363.00 |
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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 | 31.00 | | | 31.00 |
