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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 100 999.00 | | 100 999.00 | 100 999.00 |
AT Other tangible assets | 79 321.00 | 76 829.00 | 2 492.00 | 79 321.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 192 860.00 | 78 269.00 | 114 591.00 | 192 860.00 |
BX Customers and related accounts | 26 744.00 | | 26 744.00 | 26 744.00 |
BZ Other receivables | 11 472.00 | | 11 472.00 | 11 472.00 |
CF Cash and cash equivalents | 10 618.00 | | 10 618.00 | 10 618.00 |
CH Prepaid expenses | 34 893.00 | | 34 893.00 | 34 893.00 |
CJ TOTAL (II) | 83 727.00 | | 83 727.00 | 83 727.00 |
CO Grand total (0 to V) | 276 587.00 | 78 269.00 | 198 318.00 | 276 587.00 |
CP Shares due in less than one year | 11 100.00 | | | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 210 378.00 | 254 886.00 | | 210 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 285.00 | -44 508.00 | | -105 285.00 |
DL TOTAL (I) | 111 693.00 | 216 978.00 | | 111 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644.00 | 644.00 | | 2 644.00 |
DX Trade payables and related accounts | 6 311.00 | 4 735.00 | | 6 311.00 |
DY Tax and social security liabilities | 77 670.00 | 50 735.00 | | 77 670.00 |
EC TOTAL (IV) | 86 625.00 | 56 114.00 | | 86 625.00 |
EE Grand total (I to V) | 198 318.00 | 273 092.00 | | 198 318.00 |
EG Accrued income and payables due within one year | 86 625.00 | 56 114.00 | | 86 625.00 |
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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 | 301 675.00 | | 301 675.00 | 301 675.00 |
FJ Net sales | 301 675.00 | | 301 675.00 | 301 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 443.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 118.00 | |
FW Other purchases and external expenses | | | 88 394.00 | |
FX Taxes, duties, and similar payments | | | 18 850.00 | |
FY Salaries and Wages | | | 276 791.00 | |
FZ Social Security Contributions | | | 65 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GE Other Expenses | | | -1 946.00 | |
GF Total Operating Expenses (II) | | | 450 103.00 | |
GG - OPERATING RESULT (I - II) | | | -133 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 443.00 | | | 14 443.00 |
HB Exceptional income from capital transactions | 29 460.00 | | | 29 460.00 |
HD Total exceptional income (VII) | 29 460.00 | | | 29 460.00 |
HE Exceptional expenses on management operations | 760.00 | 44 553.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 44 553.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 700.00 | -44 553.00 | | 28 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 578.00 | 362 825.00 | | 345 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 863.00 | 407 334.00 | | 450 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 285.00 | -44 508.00 | | -105 285.00 |
HP References: Equipment leasing | 3 634.00 | 5 982.00 | | 3 634.00 |
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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 | 198 161.00 | | 699.00 | 198 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 192 860.00 | |
IO DECREASES Total including other intangible assets | | | 102 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 79 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 439.00 | | | 102 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 622.00 | | 699.00 | 84 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 81 914.00 | 2 355.00 | 6 000.00 | 81 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 474.00 | 2 355.00 | 6 000.00 | 80 474.00 |
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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
8C Staff and Related Accounts | 36 060.00 | 36 060.00 | | 36 060.00 |
8D Social Security and Other Social Organizations | 39 049.00 | 39 049.00 | | 39 049.00 |
UT Other financial assets | 11 100.00 | 11 100.00 | | 11 100.00 |
UX Other trade receivables | 26 744.00 | 26 744.00 | | 26 744.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 2 644.00 | 2 644.00 | | 2 644.00 |
VM Income taxes | 8 972.00 | 8 972.00 | | 8 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VS Prepaid expenses | 34 893.00 | 34 893.00 | | 34 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 209.00 | 84 209.00 | | 84 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 625.00 | 86 625.00 | | 86 625.00 |
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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 | 17 408.00 | 14 700.00 | | 17 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 628.00 | 6 590.00 | | 5 628.00 |
ST Other accounts | 54 564.00 | 70 153.00 | | 54 564.00 |
XQ Rental, rental and co-ownership charges | 19 547.00 | 16 532.00 | | 19 547.00 |
YT Subcontracting | 8 655.00 | 8 437.00 | | 8 655.00 |
YW Business tax | 1 442.00 | 1 902.00 | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 850.00 | 16 602.00 | | 18 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 394.00 | 101 713.00 | | 88 394.00 |
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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 | 4.00 | | | 4.00 |
