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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 | 32 094.00 | 9 785.00 | 22 308.00 | 32 094.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 44 569.00 | 9 785.00 | 34 783.00 | 44 569.00 |
BL Raw materials, supplies | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 112 763.00 | | 112 763.00 | 112 763.00 |
BZ Other receivables | 104 116.00 | | 104 116.00 | 104 116.00 |
CF Cash and cash equivalents | 17 373.00 | | 17 373.00 | 17 373.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 235 387.00 | | 235 387.00 | 235 387.00 |
CO Grand total (0 to V) | 279 956.00 | 9 785.00 | 270 170.00 | 279 956.00 |
CR Shares due in more than one year | 18 263.00 | | | 18 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -44 388.00 | -42 534.00 | | -44 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 648.00 | -1 854.00 | | -5 648.00 |
DL TOTAL (I) | 24 962.00 | 30 611.00 | | 24 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 28 501.00 | 25 563.00 | | 28 501.00 |
DY Tax and social security liabilities | 170 240.00 | 206 330.00 | | 170 240.00 |
EA Other liabilities | 46 466.00 | 47 404.00 | | 46 466.00 |
EC TOTAL (IV) | 245 207.00 | 299 299.00 | | 245 207.00 |
EE Grand total (I to V) | 270 170.00 | 329 910.00 | | 270 170.00 |
EG Accrued income and payables due within one year | 245 207.00 | 279 299.00 | | 245 207.00 |
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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 | 658 514.00 | | 658 514.00 | 658 514.00 |
FJ Net sales | 658 514.00 | | 658 514.00 | 658 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 906.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 679 423.00 | |
FU Purchases of raw materials and other supplies | | | 2 459.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 47 318.00 | |
FX Taxes, duties, and similar payments | | | 13 942.00 | |
FY Salaries and Wages | | | 481 600.00 | |
FZ Social Security Contributions | | | 105 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 009.00 | |
GE Other Expenses | | | 28 968.00 | |
GF Total Operating Expenses (II) | | | 684 942.00 | |
GG - OPERATING RESULT (I - II) | | | -5 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 907.00 | 1 676.00 | | 20 907.00 |
A4 Equity method investments | 10 891.00 | 11 202.00 | | 10 891.00 |
HB Exceptional income from capital transactions | 4 468.00 | | | 4 468.00 |
HD Total exceptional income (VII) | 4 468.00 | | | 4 468.00 |
HF Exceptional expenses on capital transactions | 4 081.00 | | | 4 081.00 |
HH Total exceptional expenses (VIII) | 4 081.00 | | | 4 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | | | 387.00 |
HK Income tax | | -22 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 683 993.00 | 680 628.00 | | 683 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 641.00 | 682 483.00 | | 689 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 648.00 | -1 854.00 | | -5 648.00 |
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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 | 24 457.00 | | 27 769.00 | 24 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 475.00 | |
I4 DECREASES Grand Total | | 7 657.00 | 44 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 657.00 | 32 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 982.00 | | 17 769.00 | 21 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | 10 000.00 | 2 475.00 |
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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 | 8 352.00 | 5 009.00 | 3 575.00 | 8 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 352.00 | 5 009.00 | 3 575.00 | 8 352.00 |
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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 | 28 501.00 | 28 501.00 | | 28 501.00 |
8C Staff and Related Accounts | 88 678.00 | 88 678.00 | | 88 678.00 |
8D Social Security and Other Social Organizations | 44 465.00 | 44 465.00 | | 44 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 943.00 | 13 943.00 | | 13 943.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 112 763.00 | 112 763.00 | | 112 763.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VB VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VC Group and associates | 75 651.00 | 75 651.00 | | 75 651.00 |
VI Group and Associates | 32 523.00 | 32 523.00 | | 32 523.00 |
VM Income taxes | 22 157.00 | 3 894.00 | 18 263.00 | 22 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 298.00 | 6 298.00 | | 6 298.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 754.00 | 199 016.00 | 30 738.00 | 229 754.00 |
VW VAT | 30 797.00 | 30 797.00 | | 30 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 207.00 | 245 207.00 | | 245 207.00 |
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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 | 5 946.00 | 8 112.00 | | 5 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 560.00 | 6 015.00 | | 5 560.00 |
ST Other accounts | 18 450.00 | 16 847.00 | | 18 450.00 |
XQ Rental, rental and co-ownership charges | 15 465.00 | 13 219.00 | | 15 465.00 |
YT Subcontracting | 7 841.00 | 7 563.00 | | 7 841.00 |
YW Business tax | 7 996.00 | 9 213.00 | | 7 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 942.00 | 17 325.00 | | 13 942.00 |
YY Amount of VAT collected | 129 523.00 | 136 520.00 | | 129 523.00 |
YZ Total deductible VAT on goods and services | 11 846.00 | 10 647.00 | | 11 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 318.00 | 43 646.00 | | 47 318.00 |
