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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 142.00 | 93 686.00 | 3 457.00 | 97 142.00 |
BH Other financial assets | 4 442.00 | | 4 442.00 | 4 442.00 |
BJ TOTAL (I) | 239 953.00 | 181 466.00 | 58 488.00 | 239 953.00 |
BX Customers and related accounts | 33 034.00 | 2 394.00 | 30 640.00 | 33 034.00 |
BZ Other receivables | 14 447.00 | | 14 447.00 | 14 447.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 50 312.00 | 2 394.00 | 47 917.00 | 50 312.00 |
CO Grand total (0 to V) | 290 265.00 | 183 860.00 | 106 405.00 | 290 265.00 |
CU Other investments | 138 369.00 | 87 780.00 | 50 589.00 | 138 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 7 944.00 | | | 7 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 159.00 | | | -25 159.00 |
DL TOTAL (I) | 26 785.00 | | | 26 785.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 4 879.00 | | | 4 879.00 |
DY Tax and social security liabilities | 18 065.00 | | | 18 065.00 |
EA Other liabilities | 26 676.00 | | | 26 676.00 |
EC TOTAL (IV) | 79 620.00 | | | 79 620.00 |
EE Grand total (I to V) | 106 405.00 | | | 106 405.00 |
EG Accrued income and payables due within one year | 79 620.00 | | | 79 620.00 |
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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 | 119 300.00 | | 119 300.00 | 119 300.00 |
FJ Net sales | 119 300.00 | | 119 300.00 | 119 300.00 |
FO Operating subsidies | | | 17 109.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 411.00 | |
FW Other purchases and external expenses | | | 85 506.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 38 780.00 | |
FZ Social Security Contributions | | | 19 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 044.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 160 167.00 | |
GG - OPERATING RESULT (I - II) | | | -23 757.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 123.00 | | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | | | -1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 411.00 | | | 136 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 570.00 | | | 161 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 159.00 | | | -25 159.00 |
HP References: Equipment leasing | 2 530.00 | | | 2 530.00 |
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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 | 243 831.00 | | 2 652.00 | 243 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 811.00 | |
I4 DECREASES Grand Total | | 6 530.00 | 239 953.00 | |
IO DECREASES Total including other intangible assets | | 2 531.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 999.00 | 97 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 531.00 | | | 2 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 489.00 | | 2 652.00 | 98 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 811.00 | | | 142 811.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 87 172.00 | 13 044.00 | 6 530.00 | 87 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | | 2 531.00 | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 641.00 | 13 044.00 | 3 999.00 | 84 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 394.00 | | | 2 394.00 |
7B Total provisions for depreciation | 90 174.00 | | | 90 174.00 |
7C Grand total | 90 174.00 | | | 90 174.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
8C Staff and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8D Social Security and Other Social Organizations | 8 655.00 | 8 655.00 | | 8 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 676.00 | 26 676.00 | | 26 676.00 |
UT Other financial assets | 4 442.00 | | 4 442.00 | 4 442.00 |
UX Other trade receivables | 30 391.00 | 30 391.00 | | 30 391.00 |
UY Staff and related accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
UZ Social Security, other social security organizations | 1 580.00 | 1 580.00 | | 1 580.00 |
VA Doubtful or disputed receivables | 2 644.00 | 2 644.00 | | 2 644.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VN Other taxes, similar payments | 5 703.00 | 5 703.00 | | 5 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 166.00 | 49 724.00 | 4 442.00 | 54 166.00 |
VW VAT | 6 456.00 | 6 456.00 | | 6 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 620.00 | 79 620.00 | | 79 620.00 |
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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 | 2 126.00 | | | 2 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 657.00 | | | 7 657.00 |
ST Other accounts | 54 988.00 | | | 54 988.00 |
XQ Rental, rental and co-ownership charges | 11 945.00 | | | 11 945.00 |
YT Subcontracting | 10 915.00 | | | 10 915.00 |
YW Business tax | 1 207.00 | | | 1 207.00 |
YY Amount of VAT collected | 20 964.00 | | | 20 964.00 |
YZ Total deductible VAT on goods and services | 11 996.00 | | | 11 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 506.00 | | | 85 506.00 |
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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 | 2.00 | | | 2.00 |
