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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 | 11 765.00 | 11 102.00 | 663.00 | 11 765.00 |
AT Other tangible assets | 19 249.00 | 12 381.00 | 6 868.00 | 19 249.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 38 415.00 | 23 484.00 | 14 931.00 | 38 415.00 |
BL Raw materials, supplies | 4 442.00 | | 4 442.00 | 4 442.00 |
BV Advances and down payments on orders | 1 719.00 | | 1 719.00 | 1 719.00 |
BX Customers and related accounts | 103 086.00 | 1 000.00 | 102 086.00 | 103 086.00 |
BZ Other receivables | 15 470.00 | | 15 470.00 | 15 470.00 |
CD Marketable securities | 32 223.00 | | 32 223.00 | 32 223.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CH Prepaid expenses | 15 798.00 | | 15 798.00 | 15 798.00 |
CJ TOTAL (II) | 173 277.00 | 1 000.00 | 172 277.00 | 173 277.00 |
CO Grand total (0 to V) | 211 692.00 | 24 484.00 | 187 208.00 | 211 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 1 374.00 | 1 374.00 | | 1 374.00 |
DH Retained earnings | -101 513.00 | | | -101 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 038.00 | -101 513.00 | | -93 038.00 |
DL TOTAL (I) | -190 105.00 | -97 067.00 | | -190 105.00 |
DU Loans and Debts from Credit Institutions (3) | 7 609.00 | 68 872.00 | | 7 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | 1 658.00 | | 2 755.00 |
DW Advances and down payments received on current orders | 1 825.00 | | | 1 825.00 |
DX Trade payables and related accounts | 28 032.00 | 15 210.00 | | 28 032.00 |
DY Tax and social security liabilities | 336 777.00 | 199 128.00 | | 336 777.00 |
EA Other liabilities | 315.00 | 10 010.00 | | 315.00 |
EC TOTAL (IV) | 377 313.00 | 294 880.00 | | 377 313.00 |
EE Grand total (I to V) | 187 208.00 | 197 813.00 | | 187 208.00 |
EG Accrued income and payables due within one year | 376 287.00 | 291 984.00 | | 376 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 141.00 | 38 484.00 | | 5 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 090.00 | | 5 090.00 | 5 090.00 |
FG Production sold - services | 1 605 264.00 | | 1 605 264.00 | 1 605 264.00 |
FJ Net sales | 1 610 354.00 | | 1 610 354.00 | 1 610 354.00 |
FO Operating subsidies | | | 6 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 094.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 637 574.00 | |
FS Purchases of goods (including customs duties) | | | 2 891.00 | |
FU Purchases of raw materials and other supplies | | | 7 986.00 | |
FV Inventory change (raw materials and supplies) | | | -3 122.00 | |
FW Other purchases and external expenses | | | 256 331.00 | |
FX Taxes, duties, and similar payments | | | 17 665.00 | |
FY Salaries and Wages | | | 1 174 695.00 | |
FZ Social Security Contributions | | | 261 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 727 205.00 | |
GG - OPERATING RESULT (I - II) | | | -89 631.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 094.00 | 862.00 | | 21 094.00 |
A2 TOTAL ASSETS | 37 622.00 | 30 336.00 | | 37 622.00 |
HA Exceptional income from management transactions | 6 758.00 | 2 959.00 | | 6 758.00 |
HB Exceptional income from capital transactions | | 9 620.00 | | |
HD Total exceptional income (VII) | 6 758.00 | 12 579.00 | | 6 758.00 |
HE Exceptional expenses on management operations | 6 828.00 | 13 277.00 | | 6 828.00 |
HF Exceptional expenses on capital transactions | | 8 909.00 | | |
HH Total exceptional expenses (VIII) | 6 828.00 | 22 186.00 | | 6 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -9 607.00 | | -71.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 115.00 | 924 001.00 | | 1 645 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 153.00 | 1 025 514.00 | | 1 738 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 038.00 | -101 513.00 | | -93 038.00 |
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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 | 38 443.00 | | 2 506.00 | 38 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 535.00 | 7 400.00 | |
I4 DECREASES Grand Total | | 2 535.00 | 38 415.00 | |
IO DECREASES Total including other intangible assets | | | 11 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 765.00 | | | 11 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 249.00 | | | 19 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 429.00 | | 2 506.00 | 7 429.00 |
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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 | 15 081.00 | 8 402.00 | | 15 081.00 |
PE DEPRECIATION Total including other intangible assets | 9 057.00 | 2 045.00 | | 9 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 024.00 | 6 357.00 | | 6 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 28 032.00 | 28 032.00 | | 28 032.00 |
8C Staff and Related Accounts | 109 254.00 | 109 254.00 | | 109 254.00 |
8D Social Security and Other Social Organizations | 185 087.00 | 185 087.00 | | 185 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 100 886.00 | 100 886.00 | | 100 886.00 |
UY Staff and related accounts | 709.00 | 709.00 | | 709.00 |
UZ Social Security, other social security organizations | 13 112.00 | 13 112.00 | | 13 112.00 |
VA Doubtful or disputed receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 5 308.00 | 5 308.00 | | 5 308.00 |
VH Loans with a maturity of more than one year at origin | 2 300.00 | 1 274.00 | 1 026.00 | 2 300.00 |
VI Group and Associates | 2 755.00 | 2 755.00 | | 2 755.00 |
VK Loans repaid during the year | 27 678.00 | | | 27 678.00 |
VP Miscellaneous | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 190.00 | 6 190.00 | | 6 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 15 798.00 | 15 798.00 | | 15 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 755.00 | 134 355.00 | 7 400.00 | 141 755.00 |
VW VAT | 36 246.00 | 36 246.00 | | 36 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 488.00 | 374 462.00 | 1 026.00 | 375 488.00 |
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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 | 12 563.00 | 9 147.00 | | 12 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 348.00 | 20 174.00 | | 31 348.00 |
ST Other accounts | 109 251.00 | 73 893.00 | | 109 251.00 |
XQ Rental, rental and co-ownership charges | 114 019.00 | 50 086.00 | | 114 019.00 |
YQ Equipment leasing commitment | 13 152.00 | 20 519.00 | | 13 152.00 |
YT Subcontracting | 1 713.00 | 1 663.00 | | 1 713.00 |
YW Business tax | 5 102.00 | 1 539.00 | | 5 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 665.00 | 10 686.00 | | 17 665.00 |
YY Amount of VAT collected | 163 446.00 | 93 185.00 | | 163 446.00 |
YZ Total deductible VAT on goods and services | 35 967.00 | 20 242.00 | | 35 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 331.00 | 145 816.00 | | 256 331.00 |
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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 | 24.00 | | | 24.00 |
