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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 760.00 | | 9 760.00 | 9 760.00 |
BZ Other receivables | 3 468 341.00 | | 3 468 341.00 | 3 468 341.00 |
CJ TOTAL (II) | 3 478 101.00 | | 3 478 101.00 | 3 478 101.00 |
CO Grand total (0 to V) | 3 478 101.00 | | 3 478 101.00 | 3 478 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 464.00 | | | 2 030 464.00 |
DD Legal reserve (1) | 203 047.00 | | | 203 047.00 |
DH Retained earnings | 36 381.00 | | | 36 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 607.00 | | | -494 607.00 |
DL TOTAL (I) | 1 775 285.00 | | | 1 775 285.00 |
DQ Provisions for Expenses | 42 178.00 | | | 42 178.00 |
DR TOTAL (IV) | 42 178.00 | | | 42 178.00 |
DU Loans and Debts from Credit Institutions (3) | 31 357.00 | | | 31 357.00 |
DX Trade payables and related accounts | 184 988.00 | | | 184 988.00 |
DY Tax and social security liabilities | 1 444 293.00 | | | 1 444 293.00 |
EC TOTAL (IV) | 1 660 639.00 | | | 1 660 639.00 |
EE Grand total (I to V) | 3 478 101.00 | | | 3 478 101.00 |
EG Accrued income and payables due within one year | 1 660 639.00 | | | 1 660 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 357.00 | | | 31 357.00 |
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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 | 552 622.00 | | 552 622.00 | 552 622.00 |
FJ Net sales | 552 622.00 | | 552 622.00 | 552 622.00 |
FN Capitalized production | | | 2 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 181.00 | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 573 377.00 | |
FS Purchases of goods (including customs duties) | | | 43 987.00 | |
FT Inventory change (goods) | | | 464.00 | |
FU Purchases of raw materials and other supplies | | | 2 390.00 | |
FW Other purchases and external expenses | | | 410 964.00 | |
FX Taxes, duties, and similar payments | | | 19 341.00 | |
FY Salaries and Wages | | | 609 371.00 | |
FZ Social Security Contributions | | | 70 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 736.00 | |
GE Other Expenses | | | 68 358.00 | |
GF Total Operating Expenses (II) | | | 1 249 592.00 | |
GG - OPERATING RESULT (I - II) | | | -676 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 032.00 | |
GP Total financial income (V) | | | 13 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33 954.00 | | | 33 954.00 |
HA Exceptional income from management transactions | 218 337.00 | | | 218 337.00 |
HD Total exceptional income (VII) | 218 337.00 | | | 218 337.00 |
HE Exceptional expenses on management operations | 12 576.00 | | | 12 576.00 |
HF Exceptional expenses on capital transactions | 37 184.00 | | | 37 184.00 |
HH Total exceptional expenses (VIII) | 49 760.00 | | | 49 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 577.00 | | | 168 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 745.00 | | | 804 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 353.00 | | | 1 299 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 607.00 | | | -494 607.00 |
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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 | 186 500.00 | | | 186 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 976.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 976.00 | | |
I4 DECREASES Grand Total | | 186 500.00 | | |
IO DECREASES Total including other intangible assets | | 38 403.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 137 121.00 | | |
KD ACQUISITIONS Total including other intangible assets | 38 403.00 | | | 38 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 121.00 | | | 137 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 122 936.00 | 23 735.00 | 146 671.00 | 122 936.00 |
PE DEPRECIATION Total including other intangible assets | 38 403.00 | | 38 403.00 | 38 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 533.00 | 23 735.00 | 108 268.00 | 84 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 185.00 | | 15 007.00 | 57 185.00 |
6T Receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
7B Total provisions for depreciation | 1 174.00 | | 1 174.00 | 1 174.00 |
7C Grand total | 58 359.00 | | 16 181.00 | 58 359.00 |
UE of which provisions and reversals: - Operating | | | 16 181.00 | |
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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 | 184 988.00 | 184 988.00 | | 184 988.00 |
8C Staff and Related Accounts | 285 363.00 | 285 363.00 | | 285 363.00 |
8D Social Security and Other Social Organizations | 393 124.00 | 393 124.00 | | 393 124.00 |
UX Other trade receivables | 9 760.00 | 9 760.00 | | 9 760.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VB VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VH Loans with a maturity of more than one year at origin | 31 357.00 | 31 357.00 | | 31 357.00 |
VN Other taxes, similar payments | 91 012.00 | 91 012.00 | | 91 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 765 806.00 | 765 806.00 | | 765 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372 155.00 | 3 372 155.00 | | 3 372 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 478 101.00 | 3 478 101.00 | | 3 478 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 639.00 | 1 660 639.00 | | 1 660 639.00 |
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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 | 7 190.00 | | | 7 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 836.00 | | | 32 836.00 |
ST Other accounts | 310 911.00 | | | 310 911.00 |
XQ Rental, rental and co-ownership charges | 5 758.00 | | | 5 758.00 |
YT Subcontracting | 61 460.00 | | | 61 460.00 |
YW Business tax | 12 151.00 | | | 12 151.00 |
YY Amount of VAT collected | 12 908.00 | | | 12 908.00 |
YZ Total deductible VAT on goods and services | 33 989.00 | | | 33 989.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 964.00 | | | 410 964.00 |
