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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 | 27 930.00 | 10 224.00 | 17 705.00 | 27 930.00 |
BB Receivables related to investments | 205 000.00 | | 205 000.00 | 205 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 235 930.00 | 10 224.00 | 225 705.00 | 235 930.00 |
BL Raw materials, supplies | 3 514.00 | | 3 514.00 | 3 514.00 |
BX Customers and related accounts | 70 311.00 | 1 270.00 | 69 041.00 | 70 311.00 |
BZ Other receivables | 101 527.00 | | 101 527.00 | 101 527.00 |
CF Cash and cash equivalents | 71 293.00 | | 71 293.00 | 71 293.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 247 047.00 | 1 270.00 | 245 776.00 | 247 047.00 |
CO Grand total (0 to V) | 482 977.00 | 11 495.00 | 471 482.00 | 482 977.00 |
CR Shares due in more than one year | 45 310.00 | | | 45 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 9 752.00 | 6 602.00 | | 9 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 502.00 | 3 149.00 | | -44 502.00 |
DL TOTAL (I) | 20 249.00 | 64 752.00 | | 20 249.00 |
DX Trade payables and related accounts | 10 551.00 | 16 350.00 | | 10 551.00 |
DY Tax and social security liabilities | 85 157.00 | 165 869.00 | | 85 157.00 |
EA Other liabilities | 355 523.00 | 375 440.00 | | 355 523.00 |
EC TOTAL (IV) | 451 232.00 | 557 661.00 | | 451 232.00 |
EE Grand total (I to V) | 471 482.00 | 622 413.00 | | 471 482.00 |
EG Accrued income and payables due within one year | 451 232.00 | 557 661.00 | | 451 232.00 |
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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 | 372 756.00 | | 372 756.00 | 372 756.00 |
FJ Net sales | 372 756.00 | | 372 756.00 | 372 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 131.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 379 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 366.00 | |
FV Inventory change (raw materials and supplies) | | | -682.00 | |
FW Other purchases and external expenses | | | 39 911.00 | |
FX Taxes, duties, and similar payments | | | 8 445.00 | |
FY Salaries and Wages | | | 297 609.00 | |
FZ Social Security Contributions | | | 65 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 271.00 | |
GE Other Expenses | | | 8 392.00 | |
GF Total Operating Expenses (II) | | | 425 961.00 | |
GG - OPERATING RESULT (I - II) | | | -46 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 911.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 005.00 | 6 972.00 | | 7 005.00 |
A4 Equity method investments | 6 164.00 | 12 640.00 | | 6 164.00 |
HB Exceptional income from capital transactions | | 17 291.00 | | |
HD Total exceptional income (VII) | | 17 291.00 | | |
HF Exceptional expenses on capital transactions | | 17 297.00 | | |
HH Total exceptional expenses (VIII) | | 17 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | | -27 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 830.00 | 796 115.00 | | 381 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 332.00 | 792 966.00 | | 426 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 502.00 | 3 149.00 | | -44 502.00 |
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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 | 289 532.00 | | 1 398.00 | 289 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44.00 | | | 44.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 208 000.00 | |
I4 DECREASES Grand Total | | 55 044.00 | 235 930.00 | |
IN DECREASES Start-up, development, or research expenses | | 44.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 27 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 532.00 | | 1 398.00 | 26 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 000.00 | | | 263 000.00 |
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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 | 6 487.00 | 3 737.00 | | 6 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 487.00 | 3 737.00 | | 6 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125.00 | 2 517.00 | 1 372.00 | 125.00 |
7B Total provisions for depreciation | 125.00 | 2 517.00 | 1 372.00 | 125.00 |
7C Grand total | 125.00 | 2 517.00 | 1 372.00 | 125.00 |
UE of which provisions and reversals: - Operating | | 2 517.00 | 1 372.00 | |
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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 | 10 551.00 | 10 551.00 | | 10 551.00 |
8C Staff and Related Accounts | 40 612.00 | 40 612.00 | | 40 612.00 |
8D Social Security and Other Social Organizations | 23 963.00 | 23 963.00 | | 23 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 568.00 | 8 568.00 | | 8 568.00 |
UL Receivables related to investments | 205 000.00 | | 205 000.00 | 205 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 68 786.00 | 68 786.00 | | 68 786.00 |
UY Staff and related accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
UZ Social Security, other social security organizations | 2 176.00 | 2 176.00 | | 2 176.00 |
VA Doubtful or disputed receivables | 1 525.00 | 1 525.00 | | 1 525.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VC Group and associates | 8 942.00 | 8 942.00 | | 8 942.00 |
VI Group and Associates | 346 954.00 | 346 954.00 | | 346 954.00 |
VM Income taxes | 79 716.00 | 34 406.00 | 45 310.00 | 79 716.00 |
VP Miscellaneous | 5 970.00 | 5 970.00 | | 5 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 239.00 | 126 929.00 | 253 310.00 | 380 239.00 |
VW VAT | 20 072.00 | 20 072.00 | | 20 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 232.00 | 451 232.00 | | 451 232.00 |
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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 | 3 554.00 | 14 644.00 | | 3 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 494.00 | 3 446.00 | | 1 494.00 |
ST Other accounts | 18 302.00 | 17 905.00 | | 18 302.00 |
XQ Rental, rental and co-ownership charges | 15 556.00 | 15 549.00 | | 15 556.00 |
YT Subcontracting | 4 558.00 | 8 706.00 | | 4 558.00 |
YW Business tax | 4 891.00 | 10 942.00 | | 4 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 445.00 | 25 586.00 | | 8 445.00 |
YY Amount of VAT collected | 74 511.00 | 157 717.00 | | 74 511.00 |
YZ Total deductible VAT on goods and services | 11 806.00 | 13 215.00 | | 11 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 911.00 | 45 608.00 | | 39 911.00 |
