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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 083.00 | 2 584.00 | 499.00 | 3 083.00 |
AT Other tangible assets | 65 941.00 | 50 222.00 | 15 719.00 | 65 941.00 |
BJ TOTAL (I) | 209 025.00 | 52 806.00 | 156 218.00 | 209 025.00 |
BP Services in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 210 994.00 | 77 914.00 | 133 080.00 | 210 994.00 |
BZ Other receivables | 19 449.00 | | 19 449.00 | 19 449.00 |
CF Cash and cash equivalents | 2 846.00 | | 2 846.00 | 2 846.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 285 265.00 | 77 914.00 | 207 351.00 | 285 265.00 |
CO Grand total (0 to V) | 494 290.00 | 130 721.00 | 363 569.00 | 494 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -300 233.00 | -279 029.00 | | -300 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 287.00 | -21 204.00 | | 3 287.00 |
DL TOTAL (I) | -274 946.00 | -278 233.00 | | -274 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 099.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 627.00 | | 53.00 |
DX Trade payables and related accounts | 17 142.00 | 14 488.00 | | 17 142.00 |
DY Tax and social security liabilities | 612 746.00 | 534 773.00 | | 612 746.00 |
EA Other liabilities | 8 575.00 | 5 692.00 | | 8 575.00 |
EC TOTAL (IV) | 638 515.00 | 596 679.00 | | 638 515.00 |
EE Grand total (I to V) | 363 569.00 | 318 446.00 | | 363 569.00 |
EG Accrued income and payables due within one year | 638 515.00 | 596 679.00 | | 638 515.00 |
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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 | 232 090.00 | | 232 090.00 | 232 090.00 |
FJ Net sales | 232 090.00 | | 232 090.00 | 232 090.00 |
FM Inventory production | | | 47 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 280 749.00 | |
FU Purchases of raw materials and other supplies | | | 5 944.00 | |
FW Other purchases and external expenses | | | 76 310.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 135 017.00 | |
FZ Social Security Contributions | | | 47 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 502.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 277 142.00 | |
GG - OPERATING RESULT (I - II) | | | 3 607.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 533.00 | 2 232.00 | | 1 533.00 |
A2 TOTAL ASSETS | 26 218.00 | 13 955.00 | | 26 218.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 732.00 | | | 3 732.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 749.00 | 219 111.00 | | 280 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 462.00 | 240 315.00 | | 277 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 287.00 | -21 204.00 | | 3 287.00 |
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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 | 203 225.00 | | 5 800.00 | 203 225.00 |
I4 DECREASES Grand Total | | | 209 025.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 225.00 | | 5 800.00 | 63 225.00 |
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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 | 45 304.00 | 7 502.00 | | 45 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 304.00 | 7 502.00 | | 45 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 914.00 | | | 77 914.00 |
7B Total provisions for depreciation | 77 914.00 | | | 77 914.00 |
7C Grand total | 77 914.00 | | | 77 914.00 |
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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 | 17 142.00 | 17 142.00 | | 17 142.00 |
8C Staff and Related Accounts | 6 992.00 | 6 992.00 | | 6 992.00 |
8D Social Security and Other Social Organizations | 336 941.00 | 336 941.00 | | 336 941.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 575.00 | 8 575.00 | | 8 575.00 |
UX Other trade receivables | 74 163.00 | 74 163.00 | | 74 163.00 |
VA Doubtful or disputed receivables | 136 831.00 | 136 831.00 | | 136 831.00 |
VB VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 41 099.00 | | | 41 099.00 |
VM Income taxes | 8 578.00 | 8 578.00 | | 8 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 847.00 | 30 847.00 | | 30 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 014.00 | 9 014.00 | | 9 014.00 |
VS Prepaid expenses | 4 976.00 | 4 976.00 | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 420.00 | 235 420.00 | | 235 420.00 |
VW VAT | 236 985.00 | 236 985.00 | | 236 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 515.00 | 638 515.00 | | 638 515.00 |
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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 | 4 215.00 | 4 293.00 | | 4 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6.00 | 3 145.00 | | 6.00 |
ST Other accounts | 48 611.00 | 45 331.00 | | 48 611.00 |
XQ Rental, rental and co-ownership charges | 25 875.00 | 31 847.00 | | 25 875.00 |
YT Subcontracting | 1 818.00 | 300.00 | | 1 818.00 |
YW Business tax | 1 018.00 | 1 003.00 | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 233.00 | 5 297.00 | | 5 233.00 |
YY Amount of VAT collected | 47 496.00 | 40 375.00 | | 47 496.00 |
YZ Total deductible VAT on goods and services | 3 110.00 | 3 323.00 | | 3 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 310.00 | 80 624.00 | | 76 310.00 |
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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 | 3.00 | | | 3.00 |
