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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 | 124 071.00 | 5 284.00 | 118 786.00 | 124 071.00 |
AJ Other Intangible Assets | 405 662.00 | | 405 662.00 | 405 662.00 |
AP Buildings | 203 322.00 | 8 500.00 | 194 822.00 | 203 322.00 |
AT Other tangible assets | 120 513.00 | 20 488.00 | 100 024.00 | 120 513.00 |
BH Other financial assets | 17 907.00 | | 17 907.00 | 17 907.00 |
BJ TOTAL (I) | 871 476.00 | 34 272.00 | 837 203.00 | 871 476.00 |
BX Customers and related accounts | 1 556 160.00 | | 1 556 160.00 | 1 556 160.00 |
BZ Other receivables | 530 860.00 | | 530 860.00 | 530 860.00 |
CF Cash and cash equivalents | 4 447 904.00 | | 4 447 904.00 | 4 447 904.00 |
CH Prepaid expenses | 26 632.00 | | 26 632.00 | 26 632.00 |
CJ TOTAL (II) | 6 561 557.00 | | 6 561 557.00 | 6 561 557.00 |
CO Grand total (0 to V) | 7 433 034.00 | 34 272.00 | 7 398 761.00 | 7 433 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 393.00 | | | -416 393.00 |
DL TOTAL (I) | 4 083 606.00 | | | 4 083 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450 000.00 | | | 2 450 000.00 |
DX Trade payables and related accounts | 439 900.00 | | | 439 900.00 |
DY Tax and social security liabilities | 425 253.00 | | | 425 253.00 |
EC TOTAL (IV) | 3 315 154.00 | | | 3 315 154.00 |
EE Grand total (I to V) | 7 398 761.00 | | | 7 398 761.00 |
EG Accrued income and payables due within one year | 865 154.00 | | | 865 154.00 |
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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 | 1 296 800.00 | | 1 296 800.00 | 1 296 800.00 |
FJ Net sales | 1 296 800.00 | | 1 296 800.00 | 1 296 800.00 |
FN Capitalized production | | | 529 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 826 534.00 | |
FW Other purchases and external expenses | | | 1 299 962.00 | |
FX Taxes, duties, and similar payments | | | 7 845.00 | |
FY Salaries and Wages | | | 778 987.00 | |
FZ Social Security Contributions | | | 323 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 272.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 444 160.00 | |
GG - OPERATING RESULT (I - II) | | | -617 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -201 233.00 | | | -201 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 534.00 | | | 1 826 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 927.00 | | | 2 242 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 393.00 | | | -416 393.00 |
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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 | | | 871 476.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 907.00 | |
I4 DECREASES Grand Total | | | 871 476.00 | |
IO DECREASES Total including other intangible assets | | | 529 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 836.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 529 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 323 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 907.00 | |
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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 | | 34 272.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 988.00 | | |
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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 | 439 900.00 | 439 900.00 | | 439 900.00 |
8C Staff and Related Accounts | 28 644.00 | 28 644.00 | | 28 644.00 |
8D Social Security and Other Social Organizations | 123 974.00 | 123 974.00 | | 123 974.00 |
UT Other financial assets | 17 907.00 | | 17 907.00 | 17 907.00 |
UX Other trade receivables | 1 556 160.00 | 1 556 160.00 | | 1 556 160.00 |
VB VAT | 327 220.00 | 327 220.00 | | 327 220.00 |
VI Group and Associates | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
VM Income taxes | 202 938.00 | 202 938.00 | | 202 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 275.00 | 13 275.00 | | 13 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 26 632.00 | 26 632.00 | | 26 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 560.00 | 2 113 653.00 | 17 907.00 | 2 131 560.00 |
VW VAT | 259 360.00 | 259 360.00 | | 259 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 154.00 | 865 154.00 | 2 450 000.00 | 3 315 154.00 |
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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 | 5 535.00 | | | 5 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 377 452.00 | | | 377 452.00 |
ST Other accounts | 41 804.00 | | | 41 804.00 |
XQ Rental, rental and co-ownership charges | 116 657.00 | | | 116 657.00 |
YT Subcontracting | 492 832.00 | | | 492 832.00 |
YU External personnel | 271 216.00 | | | 271 216.00 |
YW Business tax | 2 310.00 | | | 2 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 845.00 | | | 7 845.00 |
YY Amount of VAT collected | 24 814.00 | | | 24 814.00 |
YZ Total deductible VAT on goods and services | 207 259.00 | | | 207 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 299 962.00 | | | 1 299 962.00 |
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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 | 12.00 | | | 12.00 |
