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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 | 21 119.00 | 16 168.00 | 4 951.00 | 21 119.00 |
AT Other tangible assets | 31 196.00 | 11 943.00 | 19 253.00 | 31 196.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 752 315.00 | 28 110.00 | 724 205.00 | 752 315.00 |
BT Goods | 10 162.00 | | 10 162.00 | 10 162.00 |
BX Customers and related accounts | 667 357.00 | 3 308.00 | 664 049.00 | 667 357.00 |
BZ Other receivables | 35 352.00 | | 35 352.00 | 35 352.00 |
CF Cash and cash equivalents | 15 706.00 | | 15 706.00 | 15 706.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 731 990.00 | 3 308.00 | 728 681.00 | 731 990.00 |
CO Grand total (0 to V) | 1 484 305.00 | 31 419.00 | 1 452 886.00 | 1 484 305.00 |
CP Shares due in less than one year | 700 000.00 | | | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 367 321.00 | 418 205.00 | | 367 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 730.00 | -50 884.00 | | -256 730.00 |
DL TOTAL (I) | 446 571.00 | 703 301.00 | | 446 571.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 915.00 | | | 13 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 300.00 | | | 366 300.00 |
DX Trade payables and related accounts | 36 609.00 | 44 524.00 | | 36 609.00 |
DY Tax and social security liabilities | 25 006.00 | 36 457.00 | | 25 006.00 |
EA Other liabilities | 559 484.00 | 522 184.00 | | 559 484.00 |
EC TOTAL (IV) | 1 001 315.00 | 603 164.00 | | 1 001 315.00 |
EE Grand total (I to V) | 1 452 886.00 | 1 306 466.00 | | 1 452 886.00 |
EG Accrued income and payables due within one year | 1 001 315.00 | 603 164.00 | | 1 001 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 915.00 | | | 13 915.00 |
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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 | 318 740.00 | | 318 740.00 | 318 740.00 |
FJ Net sales | 318 740.00 | | 318 740.00 | 318 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 785.00 | |
FR Total operating income (I) | | | 341 525.00 | |
FU Purchases of raw materials and other supplies | | | 43 321.00 | |
FV Inventory change (raw materials and supplies) | | | -1 872.00 | |
FW Other purchases and external expenses | | | 341 383.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 156 253.00 | |
FZ Social Security Contributions | | | 41 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3 072.00 | |
GF Total Operating Expenses (II) | | | 599 019.00 | |
GG - OPERATING RESULT (I - II) | | | -257 494.00 | |
GL Other interest and similar income | | | 6 627.00 | |
GP Total financial income (V) | | | 6 627.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 785.00 | 1 225.00 | | 22 785.00 |
A4 Equity method investments | 3 072.00 | 1 262.00 | | 3 072.00 |
HA Exceptional income from management transactions | 8 544.00 | 494.00 | | 8 544.00 |
HD Total exceptional income (VII) | 8 544.00 | 494.00 | | 8 544.00 |
HE Exceptional expenses on management operations | 13 156.00 | 20 261.00 | | 13 156.00 |
HH Total exceptional expenses (VIII) | 13 156.00 | 20 261.00 | | 13 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 612.00 | -19 767.00 | | -4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 696.00 | 1 053 344.00 | | 356 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 426.00 | 1 104 229.00 | | 613 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 730.00 | -50 884.00 | | -256 730.00 |
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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 | 732 515.00 | | 22 650.00 | 732 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | 2 849.00 | 752 315.00 | |
IO DECREASES Total including other intangible assets | | | 21 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 849.00 | 31 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 119.00 | | | 21 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 395.00 | | 22 650.00 | 11 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 21 761.00 | 9 199.00 | 2 849.00 | 21 761.00 |
PE DEPRECIATION Total including other intangible assets | 14 112.00 | 2 056.00 | | 14 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 649.00 | 7 143.00 | 2 849.00 | 7 649.00 |
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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 | | 5 000.00 | | |
6T Receivables | 3 308.00 | 18 912.00 | 18 912.00 | 3 308.00 |
7B Total provisions for depreciation | 3 308.00 | 18 912.00 | 18 912.00 | 3 308.00 |
7C Grand total | 3 308.00 | 23 912.00 | 18 912.00 | 3 308.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 36 609.00 | 36 609.00 | | 36 609.00 |
8C Staff and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 8 894.00 | 8 894.00 | | 8 894.00 |
8E Income Taxes | 3 581.00 | 3 581.00 | | 3 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 484.00 | 559 484.00 | | 559 484.00 |
UP Loans | 700 000.00 | 700 000.00 | | 700 000.00 |
UX Other trade receivables | 663 354.00 | 663 354.00 | | 663 354.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 4 003.00 | 4 003.00 | | 4 003.00 |
VB VAT | 31 674.00 | 31 674.00 | | 31 674.00 |
VG Loans with a maturity of up to one year at origin | 13 915.00 | 13 915.00 | | 13 915.00 |
VI Group and Associates | 366 300.00 | 366 300.00 | | 366 300.00 |
VM Income taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 768.00 | 7 768.00 | | 7 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
VS Prepaid expenses | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 122.00 | 1 406 122.00 | | 1 406 122.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 315.00 | 1 001 315.00 | | 1 001 315.00 |
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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 | 3 708.00 | 3 459.00 | | 3 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 623.00 | 2 486.00 | | 1 623.00 |
ST Other accounts | 151 795.00 | 183 716.00 | | 151 795.00 |
XQ Rental, rental and co-ownership charges | 109 102.00 | 131 752.00 | | 109 102.00 |
YT Subcontracting | 39 954.00 | 152 474.00 | | 39 954.00 |
YU External personnel | 38 909.00 | 64 099.00 | | 38 909.00 |
YW Business tax | | 257.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 708.00 | 3 716.00 | | 3 708.00 |
YY Amount of VAT collected | 3 716.00 | | | 3 716.00 |
YZ Total deductible VAT on goods and services | 4 000.00 | 4 000.00 | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 383.00 | 534 527.00 | | 341 383.00 |
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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 | 7.00 | | | 7.00 |
