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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 209.00 | 21 153.00 | 65 056.00 | 86 209.00 |
BB Receivables related to investments | 452 498.00 | | 452 498.00 | 452 498.00 |
BH Other financial assets | 9 084.00 | | 9 084.00 | 9 084.00 |
BJ TOTAL (I) | 548 790.00 | 21 153.00 | 527 637.00 | 548 790.00 |
BV Advances and down payments on orders | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 180 921.00 | 20 533.00 | 160 388.00 | 180 921.00 |
BZ Other receivables | 6 693.00 | | 6 693.00 | 6 693.00 |
CF Cash and cash equivalents | 23 877.00 | | 23 877.00 | 23 877.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 216 580.00 | 20 533.00 | 196 047.00 | 216 580.00 |
CO Grand total (0 to V) | 765 370.00 | 41 686.00 | 723 683.00 | 765 370.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 681 626.00 | | | 681 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 380.00 | | | -68 380.00 |
DL TOTAL (I) | 640 745.00 | | | 640 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | | | 773.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 15 295.00 | | | 15 295.00 |
DY Tax and social security liabilities | 38 528.00 | | | 38 528.00 |
EA Other liabilities | 3 342.00 | | | 3 342.00 |
EC TOTAL (IV) | 82 938.00 | | | 82 938.00 |
EE Grand total (I to V) | 723 683.00 | | | 723 683.00 |
EG Accrued income and payables due within one year | 82 938.00 | | | 82 938.00 |
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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 | 117 190.00 | | 117 190.00 | 117 190.00 |
FJ Net sales | 117 190.00 | | 117 190.00 | 117 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 914.00 | |
FQ Other income | | | 2 362.00 | |
FR Total operating income (I) | | | 122 466.00 | |
FW Other purchases and external expenses | | | 134 433.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 40 612.00 | |
FZ Social Security Contributions | | | 11 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 173.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 197 774.00 | |
GG - OPERATING RESULT (I - II) | | | -75 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 067.00 | |
GP Total financial income (V) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 914.00 | | | 2 914.00 |
HA Exceptional income from management transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 861.00 | | | 2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 433.00 | | | 129 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 813.00 | | | 197 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 380.00 | | | -68 380.00 |
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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 | 523 920.00 | | 46 653.00 | 523 920.00 |
I3 DECREASES Total Financial Fixed Assets | 21 783.00 | | 462 580.00 | 21 783.00 |
I4 DECREASES Grand Total | 21 783.00 | | 548 790.00 | 21 783.00 |
IY DECREASES Total Tangible Fixed Assets | | | 86 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 557.00 | | 46 653.00 | 39 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 363.00 | | | 484 363.00 |
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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 | 11 981.00 | 9 173.00 | | 11 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 981.00 | 9 173.00 | | 11 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 533.00 | | | 20 533.00 |
7B Total provisions for depreciation | 20 533.00 | | | 20 533.00 |
7C Grand total | 20 533.00 | | | 20 533.00 |
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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 | 15 295.00 | 15 295.00 | | 15 295.00 |
8C Staff and Related Accounts | 4 875.00 | 4 875.00 | | 4 875.00 |
8D Social Security and Other Social Organizations | 2 687.00 | 2 687.00 | | 2 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
UL Receivables related to investments | 452 498.00 | 452 498.00 | | 452 498.00 |
UT Other financial assets | 9 084.00 | 9 084.00 | | 9 084.00 |
UX Other trade receivables | 131 806.00 | 131 806.00 | | 131 806.00 |
UZ Social Security, other social security organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
VA Doubtful or disputed receivables | 49 116.00 | 49 116.00 | | 49 116.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 243.00 | 652 243.00 | | 652 243.00 |
VW VAT | 30 545.00 | 30 545.00 | | 30 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 938.00 | 57 938.00 | | 57 938.00 |
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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 | 1 051.00 | | | 1 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 856.00 | | | 18 856.00 |
ST Other accounts | 52 639.00 | | | 52 639.00 |
XQ Rental, rental and co-ownership charges | 62 938.00 | | | 62 938.00 |
YW Business tax | 813.00 | | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 864.00 | | | 1 864.00 |
YY Amount of VAT collected | 28 721.00 | | | 28 721.00 |
YZ Total deductible VAT on goods and services | 28 721.00 | | | 28 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 433.00 | | | 134 433.00 |
