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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 | 380.00 | 380.00 | | 380.00 |
AT Other tangible assets | 17 988.00 | 16 887.00 | 1 101.00 | 17 988.00 |
BB Receivables related to investments | 13 423.00 | | 13 423.00 | 13 423.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 821.00 | 17 267.00 | 14 554.00 | 31 821.00 |
BX Customers and related accounts | 166 179.00 | 53 244.00 | 112 934.00 | 166 179.00 |
BZ Other receivables | 6 434.00 | | 6 434.00 | 6 434.00 |
CF Cash and cash equivalents | 103 415.00 | | 103 415.00 | 103 415.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 277 891.00 | 53 244.00 | 224 647.00 | 277 891.00 |
CO Grand total (0 to V) | 309 712.00 | 70 511.00 | 239 200.00 | 309 712.00 |
CR Shares due in more than one year | 62 578.00 | | | 62 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 189 830.00 | 189 830.00 | | 189 830.00 |
DH Retained earnings | -70 972.00 | -19 920.00 | | -70 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 572.00 | -51 052.00 | | -60 572.00 |
DL TOTAL (I) | 102 286.00 | 162 858.00 | | 102 286.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 89.00 | | 50 000.00 |
DX Trade payables and related accounts | 18 502.00 | 21 501.00 | | 18 502.00 |
DY Tax and social security liabilities | 68 412.00 | 64 218.00 | | 68 412.00 |
EC TOTAL (IV) | 136 915.00 | 85 808.00 | | 136 915.00 |
EE Grand total (I to V) | 239 200.00 | 248 667.00 | | 239 200.00 |
EG Accrued income and payables due within one year | 136 915.00 | 85 808.00 | | 136 915.00 |
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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 | 342 524.00 | 122 880.00 | 465 405.00 | 342 524.00 |
FJ Net sales | 342 524.00 | 122 880.00 | 465 405.00 | 342 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 466 098.00 | |
FW Other purchases and external expenses | | | 51 976.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
FY Salaries and Wages | | | 355 092.00 | |
FZ Social Security Contributions | | | 67 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 669.00 | |
GF Total Operating Expenses (II) | | | 527 412.00 | |
GG - OPERATING RESULT (I - II) | | | -61 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
HA Exceptional income from management transactions | 1 070.00 | | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | | | 1 070.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 439.00 | | | 467 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 012.00 | | | 528 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 572.00 | | | -60 572.00 |
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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 | 40 899.00 | | | 40 899.00 |
I3 DECREASES Total Financial Fixed Assets | 9 078.00 | | 13 453.00 | 9 078.00 |
I4 DECREASES Grand Total | 9 078.00 | | 31 821.00 | 9 078.00 |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 988.00 | | | 17 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 531.00 | | | 22 531.00 |
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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 | 16 874.00 | 393.00 | | 16 874.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 494.00 | 393.00 | | 16 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 575.00 | 46 669.00 | | 6 575.00 |
6X Other provisions for depreciation | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 7 175.00 | 46 669.00 | 600.00 | 7 175.00 |
7C Grand total | 7 175.00 | 46 669.00 | 600.00 | 7 175.00 |
UE of which provisions and reversals: - Operating | | 46 669.00 | 600.00 | |
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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 | 18 502.00 | 18 502.00 | | 18 502.00 |
8C Staff and Related Accounts | 35 327.00 | 35 327.00 | | 35 327.00 |
8D Social Security and Other Social Organizations | 14 146.00 | 14 146.00 | | 14 146.00 |
UL Receivables related to investments | 13 423.00 | | 13 423.00 | 13 423.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 103 600.00 | 103 600.00 | | 103 600.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
VA Doubtful or disputed receivables | 62 578.00 | | 62 578.00 | 62 578.00 |
VB VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 929.00 | 111 898.00 | 76 031.00 | 187 929.00 |
VW VAT | 17 847.00 | 17 847.00 | | 17 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 915.00 | 136 915.00 | | 136 915.00 |
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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 | 4 049.00 | | | 4 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 686.00 | | | 13 686.00 |
ST Other accounts | 23 746.00 | | | 23 746.00 |
XQ Rental, rental and co-ownership charges | 14 543.00 | | | 14 543.00 |
YW Business tax | 2 010.00 | | | 2 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 059.00 | | | 6 059.00 |
YY Amount of VAT collected | 32 180.00 | | | 32 180.00 |
YZ Total deductible VAT on goods and services | 6 101.00 | | | 6 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 976.00 | | | 51 976.00 |
