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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 | 128 699.00 | 128 699.00 | | 128 699.00 |
AJ Other Intangible Assets | 101 400.00 | 76 120.00 | 25 279.00 | 101 400.00 |
AP Buildings | 4 063.00 | 4 063.00 | | 4 063.00 |
AT Other tangible assets | 36 175.00 | 29 080.00 | 7 094.00 | 36 175.00 |
BH Other financial assets | 7 448.00 | | 7 448.00 | 7 448.00 |
BJ TOTAL (I) | 277 786.00 | 237 964.00 | 39 822.00 | 277 786.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 575 423.00 | 56 925.00 | 518 498.00 | 575 423.00 |
BZ Other receivables | 51 692.00 | | 51 692.00 | 51 692.00 |
CF Cash and cash equivalents | 31 145.00 | | 31 145.00 | 31 145.00 |
CH Prepaid expenses | 255 546.00 | | 255 546.00 | 255 546.00 |
CJ TOTAL (II) | 913 807.00 | 56 925.00 | 856 882.00 | 913 807.00 |
CO Grand total (0 to V) | 1 191 594.00 | 294 889.00 | 896 705.00 | 1 191 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 485.00 | 5 485.00 | | 5 485.00 |
DG Other reserves | 58 137.00 | 58 137.00 | | 58 137.00 |
DH Retained earnings | -268 693.00 | -48 619.00 | | -268 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 673.00 | -220 073.00 | | -64 673.00 |
DL TOTAL (I) | -119 744.00 | -55 070.00 | | -119 744.00 |
DU Loans and Debts from Credit Institutions (3) | 62 069.00 | 158 097.00 | | 62 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 382.00 | | |
DX Trade payables and related accounts | 344 285.00 | 404 619.00 | | 344 285.00 |
DY Tax and social security liabilities | 232 781.00 | 155 837.00 | | 232 781.00 |
EA Other liabilities | 20 273.00 | | | 20 273.00 |
EB Prepaid income (2) | 357 040.00 | 415 787.00 | | 357 040.00 |
EC TOTAL (IV) | 1 016 449.00 | 1 149 724.00 | | 1 016 449.00 |
EE Grand total (I to V) | 896 705.00 | 1 094 654.00 | | 896 705.00 |
EG Accrued income and payables due within one year | 954 379.00 | 1 050 910.00 | | 954 379.00 |
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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 | 264 580.00 | | 264 580.00 | 264 580.00 |
FG Production sold - services | 893 204.00 | | 893 204.00 | 893 204.00 |
FJ Net sales | 1 157 784.00 | | 1 157 784.00 | 1 157 784.00 |
FM Inventory production | | | -5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 472.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 156 761.00 | |
FS Purchases of goods (including customs duties) | | | 223 808.00 | |
FW Other purchases and external expenses | | | 538 256.00 | |
FX Taxes, duties, and similar payments | | | 10 373.00 | |
FY Salaries and Wages | | | 290 719.00 | |
FZ Social Security Contributions | | | 110 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 731.00 | |
GF Total Operating Expenses (II) | | | 1 220 781.00 | |
GG - OPERATING RESULT (I - II) | | | -64 019.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GS Negative differences of foreign exchange | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 472.00 | | | 4 472.00 |
HA Exceptional income from management transactions | 350.00 | 91.00 | | 350.00 |
HB Exceptional income from capital transactions | 42 304.00 | | | 42 304.00 |
HD Total exceptional income (VII) | 42 654.00 | 91.00 | | 42 654.00 |
HE Exceptional expenses on management operations | 5 234.00 | 894.00 | | 5 234.00 |
HG Exceptional depreciation and provisions | 33 430.00 | | | 33 430.00 |
HH Total exceptional expenses (VIII) | 38 665.00 | 894.00 | | 38 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 989.00 | -802.00 | | 3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 416.00 | 449 479.00 | | 1 199 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 089.00 | 669 553.00 | | 1 264 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 673.00 | -220 073.00 | | -64 673.00 |
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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 | 444 337.00 | | 9 731.00 | 444 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 448.00 | |
I4 DECREASES Grand Total | | 176 281.00 | 277 786.00 | |
IO DECREASES Total including other intangible assets | | 175 781.00 | 230 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 881.00 | | | 405 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 301.00 | | 5 938.00 | 34 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 154.00 | | 3 793.00 | 4 154.00 |
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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 | 350 481.00 | 63 264.00 | 175 781.00 | 350 481.00 |
PE DEPRECIATION Total including other intangible assets | 321 821.00 | 58 780.00 | 175 781.00 | 321 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 660.00 | 4 484.00 | | 28 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 925.00 | | | 56 925.00 |
7B Total provisions for depreciation | 56 925.00 | | | 56 925.00 |
7C Grand total | 56 925.00 | | | 56 925.00 |
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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 | 344 285.00 | 344 285.00 | | 344 285.00 |
8C Staff and Related Accounts | 52 295.00 | 52 295.00 | | 52 295.00 |
8D Social Security and Other Social Organizations | 74 266.00 | 74 266.00 | | 74 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 273.00 | 20 273.00 | | 20 273.00 |
8L Deferred income | 357 040.00 | 357 040.00 | | 357 040.00 |
UT Other financial assets | 7 448.00 | | 7 448.00 | 7 448.00 |
UX Other trade receivables | 518 498.00 | 518 498.00 | | 518 498.00 |
UY Staff and related accounts | 5 080.00 | 5 080.00 | | 5 080.00 |
VA Doubtful or disputed receivables | 56 925.00 | 56 925.00 | | 56 925.00 |
VB VAT | 39 159.00 | 39 159.00 | | 39 159.00 |
VH Loans with a maturity of more than one year at origin | 62 069.00 | | | 62 069.00 |
VK Loans repaid during the year | 96 027.00 | | | 96 027.00 |
VM Income taxes | 6 158.00 | 6 158.00 | | 6 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 228.00 | 8 228.00 | | 8 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 255 546.00 | 255 546.00 | | 255 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 110.00 | 882 662.00 | 7 448.00 | 890 110.00 |
VW VAT | 97 991.00 | 97 991.00 | | 97 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 449.00 | 954 379.00 | | 1 016 449.00 |
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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 | 3 069.00 | | | 3 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 551.00 | | | 32 551.00 |
ST Other accounts | 38 049.00 | | | 38 049.00 |
XQ Rental, rental and co-ownership charges | 34 506.00 | | | 34 506.00 |
YT Subcontracting | 433 147.00 | | | 433 147.00 |
YW Business tax | 7 304.00 | | | 7 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 373.00 | | | 10 373.00 |
YY Amount of VAT collected | 219 721.00 | | | 219 721.00 |
YZ Total deductible VAT on goods and services | 141 813.00 | | | 141 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 256.00 | | | 538 256.00 |
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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 | 5.00 | | | 5.00 |
