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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 | 58 885.00 | 58 885.00 | | 58 885.00 |
AT Other tangible assets | 93 479.00 | 93 479.00 | | 93 479.00 |
BF Loans | | | | |
BH Other financial assets | 27 375.00 | | 27 375.00 | 27 375.00 |
BJ TOTAL (I) | 179 739.00 | 152 364.00 | 27 375.00 | 179 739.00 |
BX Customers and related accounts | 1 334 040.00 | 82 163.00 | 1 251 876.00 | 1 334 040.00 |
BZ Other receivables | 718 259.00 | | 718 259.00 | 718 259.00 |
CF Cash and cash equivalents | 419 105.00 | | 419 105.00 | 419 105.00 |
CH Prepaid expenses | 11 101.00 | | 11 101.00 | 11 101.00 |
CJ TOTAL (II) | 2 482 506.00 | 82 163.00 | 2 400 343.00 | 2 482 506.00 |
CO Grand total (0 to V) | 2 662 246.00 | 234 528.00 | 2 427 718.00 | 2 662 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 18 278.00 | 18 278.00 | | 18 278.00 |
DH Retained earnings | -641 511.00 | -182 226.00 | | -641 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 215.00 | -459 285.00 | | -328 215.00 |
DL TOTAL (I) | -711 449.00 | -383 233.00 | | -711 449.00 |
DP Provisions for Risks | 149 975.00 | | | 149 975.00 |
DR TOTAL (IV) | 149 975.00 | | | 149 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 056.00 | 6 056.00 | | 6 056.00 |
DX Trade payables and related accounts | 784 445.00 | 1 338 402.00 | | 784 445.00 |
DY Tax and social security liabilities | 1 812 230.00 | 1 981 950.00 | | 1 812 230.00 |
EA Other liabilities | 386 460.00 | 744 222.00 | | 386 460.00 |
EC TOTAL (IV) | 2 989 192.00 | 4 070 632.00 | | 2 989 192.00 |
EE Grand total (I to V) | 2 427 718.00 | 3 687 398.00 | | 2 427 718.00 |
EG Accrued income and payables due within one year | 2 983 136.00 | 4 064 576.00 | | 2 983 136.00 |
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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 | 7 311 636.00 | | 7 311 636.00 | 7 311 636.00 |
FJ Net sales | 7 311 636.00 | | 7 311 636.00 | 7 311 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 946.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 7 343 995.00 | |
FW Other purchases and external expenses | | | 2 362 177.00 | |
FX Taxes, duties, and similar payments | | | 161 639.00 | |
FY Salaries and Wages | | | 3 657 895.00 | |
FZ Social Security Contributions | | | 1 257 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 975.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 7 659 279.00 | |
GG - OPERATING RESULT (I - II) | | | -315 283.00 | |
GR Interest and similar expenses | | | 12 931.00 | |
GU Total financial expenses (VI) | | | 12 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 343 995.00 | 17 475 594.00 | | 7 343 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 672 211.00 | 17 934 880.00 | | 7 672 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 215.00 | -459 285.00 | | -328 215.00 |
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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 | 179 868.00 | | | 179 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 27 375.00 | |
I4 DECREASES Grand Total | | 129.00 | 179 739.00 | |
IO DECREASES Total including other intangible assets | | | 58 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 885.00 | | | 58 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 479.00 | | | 93 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 504.00 | | | 27 504.00 |
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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 | 152 364.00 | | | 152 364.00 |
PE DEPRECIATION Total including other intangible assets | 58 885.00 | | | 58 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 479.00 | | | 93 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 149 975.00 | | |
6T Receivables | 12 732.00 | 69 431.00 | | 12 732.00 |
7B Total provisions for depreciation | 12 732.00 | 69 431.00 | | 12 732.00 |
7C Grand total | 12 732.00 | 219 406.00 | | 12 732.00 |
UE of which provisions and reversals: - Operating | | 219 406.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 056.00 | | 6 056.00 | 6 056.00 |
8B Suppliers and Related Accounts | 784 445.00 | 784 445.00 | | 784 445.00 |
8C Staff and Related Accounts | 580 345.00 | 580 345.00 | | 580 345.00 |
8D Social Security and Other Social Organizations | 1 167 761.00 | 1 167 761.00 | | 1 167 761.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 628.00 | 29 628.00 | | 29 628.00 |
UT Other financial assets | 27 375.00 | | 27 375.00 | 27 375.00 |
UX Other trade receivables | 1 237 990.00 | 1 237 990.00 | | 1 237 990.00 |
UY Staff and related accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
UZ Social Security, other social security organizations | 182 613.00 | 182 613.00 | | 182 613.00 |
VA Doubtful or disputed receivables | 96 050.00 | 96 050.00 | | 96 050.00 |
VB VAT | 409 361.00 | 409 361.00 | | 409 361.00 |
VI Group and Associates | 356 832.00 | 356 832.00 | | 356 832.00 |
VM Income taxes | 21 390.00 | 21 390.00 | | 21 390.00 |
VP Miscellaneous | 46 084.00 | 46 084.00 | | 46 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 528.00 | 47 528.00 | | 47 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 592.00 | 54 592.00 | | 54 592.00 |
VS Prepaid expenses | 11 101.00 | 11 101.00 | | 11 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 776.00 | 2 063 401.00 | 27 375.00 | 2 090 776.00 |
VW VAT | 16 503.00 | 16 503.00 | | 16 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 192.00 | 2 983 136.00 | 6 056.00 | 2 989 192.00 |
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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 | 105 987.00 | 162 841.00 | | 105 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 679 297.00 | 664 741.00 | | 679 297.00 |
ST Other accounts | 635 275.00 | 1 312 150.00 | | 635 275.00 |
XQ Rental, rental and co-ownership charges | 92 353.00 | 147 037.00 | | 92 353.00 |
YT Subcontracting | 409 106.00 | 1 355 232.00 | | 409 106.00 |
YU External personnel | 546 145.00 | 3 831 886.00 | | 546 145.00 |
YW Business tax | 55 652.00 | 150 260.00 | | 55 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 639.00 | 313 101.00 | | 161 639.00 |
YY Amount of VAT collected | 27 712.00 | 73 325.00 | | 27 712.00 |
YZ Total deductible VAT on goods and services | 362 815.00 | 1 427 538.00 | | 362 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 362 177.00 | 7 311 048.00 | | 2 362 177.00 |
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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 | 117.00 | | | 117.00 |
