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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 | 30 302.00 | 415.00 | 29 887.00 | 30 302.00 |
AT Other tangible assets | 5 116.00 | 4 569.00 | 547.00 | 5 116.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 36 562.00 | 4 984.00 | 31 578.00 | 36 562.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 50 990.00 | | 50 990.00 | 50 990.00 |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CF Cash and cash equivalents | 13 003.00 | | 13 003.00 | 13 003.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 68 702.00 | | 68 702.00 | 68 702.00 |
CO Grand total (0 to V) | 105 264.00 | 4 984.00 | 100 280.00 | 105 264.00 |
CP Shares due in less than one year | 1 144.00 | | | 1 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 434.00 | 23 581.00 | | 24 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 753.00 | 853.00 | | -43 753.00 |
DL TOTAL (I) | -13 819.00 | 29 934.00 | | -13 819.00 |
DU Loans and Debts from Credit Institutions (3) | 58 427.00 | 5 823.00 | | 58 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 887.00 | 1 706.00 | | 11 887.00 |
DX Trade payables and related accounts | 2 304.00 | 1 144.00 | | 2 304.00 |
DY Tax and social security liabilities | 41 469.00 | 22 125.00 | | 41 469.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 114 099.00 | 30 799.00 | | 114 099.00 |
EE Grand total (I to V) | 100 280.00 | 60 733.00 | | 100 280.00 |
EG Accrued income and payables due within one year | 67 349.00 | 28 761.00 | | 67 349.00 |
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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 | 199 217.00 | | 199 217.00 | 199 217.00 |
FJ Net sales | 199 217.00 | | 199 217.00 | 199 217.00 |
FM Inventory production | | | -18 134.00 | |
FN Capitalized production | | | 24 269.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 208 567.00 | |
FW Other purchases and external expenses | | | 44 260.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 135 993.00 | |
FZ Social Security Contributions | | | 67 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 252 160.00 | |
GG - OPERATING RESULT (I - II) | | | -43 593.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 376.00 | 16 393.00 | | 32 376.00 |
HK Income tax | | 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 567.00 | 233 568.00 | | 208 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 321.00 | 232 715.00 | | 252 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 753.00 | 853.00 | | -43 753.00 |
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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 | 6 260.00 | | 30 302.00 | 6 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144.00 | |
I4 DECREASES Grand Total | | | 36 562.00 | |
IO DECREASES Total including other intangible assets | | | 30 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 116.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 116.00 | | | 5 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144.00 | | | 1 144.00 |
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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 | 2 864.00 | 2 120.00 | | 2 864.00 |
PE DEPRECIATION Total including other intangible assets | | 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864.00 | 1 705.00 | | 2 864.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8C Staff and Related Accounts | 10 451.00 | 10 451.00 | | 10 451.00 |
8D Social Security and Other Social Organizations | 18 037.00 | 18 037.00 | | 18 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 144.00 | 1 144.00 | | 1 144.00 |
UX Other trade receivables | 50 990.00 | 50 990.00 | | 50 990.00 |
UY Staff and related accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 58 404.00 | 11 654.00 | 44 000.00 | 58 404.00 |
VI Group and Associates | 11 887.00 | 11 887.00 | | 11 887.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 2 420.00 | | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 842.00 | 56 842.00 | | 56 842.00 |
VW VAT | 12 822.00 | 12 822.00 | | 12 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 099.00 | 67 349.00 | 44 000.00 | 114 099.00 |
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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 | 417.00 | 8 299.00 | | 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 540.00 | 7 842.00 | | 2 540.00 |
ST Other accounts | 33 429.00 | 54 848.00 | | 33 429.00 |
XQ Rental, rental and co-ownership charges | 6 711.00 | 7 067.00 | | 6 711.00 |
YT Subcontracting | 1 580.00 | | | 1 580.00 |
YW Business tax | 812.00 | | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 229.00 | 8 299.00 | | 1 229.00 |
YY Amount of VAT collected | 35 320.00 | 45 168.00 | | 35 320.00 |
YZ Total deductible VAT on goods and services | 3 592.00 | 3 805.00 | | 3 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 260.00 | 69 756.00 | | 44 260.00 |
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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 |
