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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 | 3 083.00 | 1 037.00 | 2 046.00 | 3 083.00 |
AT Other tangible assets | 2 041.00 | 1 099.00 | 942.00 | 2 041.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 148 025.00 | 3 637.00 | 144 388.00 | 148 025.00 |
BX Customers and related accounts | 98 002.00 | | 98 002.00 | 98 002.00 |
BZ Other receivables | 391 894.00 | 161 996.00 | 229 898.00 | 391 894.00 |
CF Cash and cash equivalents | 9 136.00 | | 9 136.00 | 9 136.00 |
CH Prepaid expenses | 16 078.00 | | 16 078.00 | 16 078.00 |
CJ TOTAL (II) | 515 110.00 | 161 996.00 | 353 114.00 | 515 110.00 |
CO Grand total (0 to V) | 663 135.00 | 165 633.00 | 497 502.00 | 663 135.00 |
CU Other investments | 135 901.00 | 1 501.00 | 134 400.00 | 135 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 340.00 | 89 000.00 | | 59 340.00 |
DD Legal reserve (1) | 8 900.00 | 8 900.00 | | 8 900.00 |
DG Other reserves | 111 688.00 | 150 022.00 | | 111 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 239.00 | 7 006.00 | | -95 239.00 |
DL TOTAL (I) | 84 689.00 | 254 928.00 | | 84 689.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 377.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 181.00 | 66 159.00 | | 268 181.00 |
DX Trade payables and related accounts | 36 018.00 | 22 771.00 | | 36 018.00 |
DY Tax and social security liabilities | 105 710.00 | 175 423.00 | | 105 710.00 |
EA Other liabilities | 2 732.00 | 6 915.00 | | 2 732.00 |
EC TOTAL (IV) | 412 813.00 | 271 645.00 | | 412 813.00 |
EE Grand total (I to V) | 497 502.00 | 526 572.00 | | 497 502.00 |
EG Accrued income and payables due within one year | 412 813.00 | 271 645.00 | | 412 813.00 |
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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 | 696 518.00 | | 696 518.00 | 696 518.00 |
FJ Net sales | 696 518.00 | | 696 518.00 | 696 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 291.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 728 836.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FW Other purchases and external expenses | | | 196 449.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 344 986.00 | |
FZ Social Security Contributions | | | 96 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 996.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 806 303.00 | |
GG - OPERATING RESULT (I - II) | | | -77 467.00 | |
GL Other interest and similar income | | | 3 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 251.00 | |
GP Total financial income (V) | | | 14 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 291.00 | 5 726.00 | | 32 291.00 |
A2 TOTAL ASSETS | 33 070.00 | 22 503.00 | | 33 070.00 |
HB Exceptional income from capital transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HF Exceptional expenses on capital transactions | 11 751.00 | | | 11 751.00 |
HH Total exceptional expenses (VIII) | 11 751.00 | | | 11 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 250.00 | | | -11 250.00 |
HK Income tax | 19 078.00 | 12 019.00 | | 19 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 802.00 | 361 065.00 | | 743 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 041.00 | 354 059.00 | | 839 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 239.00 | 7 006.00 | | -95 239.00 |
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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 | 151 318.00 | | 8 458.00 | 151 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 751.00 | 142 901.00 | |
I4 DECREASES Grand Total | | 11 751.00 | 148 025.00 | |
IO DECREASES Total including other intangible assets | | | 3 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273.00 | | 810.00 | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394.00 | | 647.00 | 1 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 651.00 | | 7 001.00 | 147 651.00 |
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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 | 665.00 | 1 471.00 | | 665.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 1 007.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | 464.00 | | 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 161 996.00 | | |
7B Total provisions for depreciation | 12 751.00 | 161 996.00 | 11 250.00 | 12 751.00 |
7C Grand total | 12 751.00 | 161 996.00 | 11 250.00 | 12 751.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 161 996.00 | | |
UG - Financial | | 1.00 | 11 251.00 | |
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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 | 36 018.00 | 36 018.00 | | 36 018.00 |
8C Staff and Related Accounts | 18 102.00 | 18 102.00 | | 18 102.00 |
8D Social Security and Other Social Organizations | 53 490.00 | 53 490.00 | | 53 490.00 |
8E Income Taxes | 8 296.00 | 8 296.00 | | 8 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 98 002.00 | 98 002.00 | | 98 002.00 |
UZ Social Security, other social security organizations | 2 294.00 | 2 294.00 | | 2 294.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VC Group and associates | 145 161.00 | 145 161.00 | | 145 161.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 268 181.00 | 268 181.00 | | 268 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 370.00 | 243 370.00 | | 243 370.00 |
VS Prepaid expenses | 16 078.00 | 16 078.00 | | 16 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 974.00 | 512 974.00 | | 512 974.00 |
VW VAT | 24 365.00 | 24 365.00 | | 24 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 813.00 | 412 813.00 | | 412 813.00 |
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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 | 2 781.00 | 1 940.00 | | 2 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 766.00 | 8 557.00 | | 56 766.00 |
ST Other accounts | 64 678.00 | 22 372.00 | | 64 678.00 |
XQ Rental, rental and co-ownership charges | 59 702.00 | 20 279.00 | | 59 702.00 |
YT Subcontracting | 15 303.00 | 7 156.00 | | 15 303.00 |
YW Business tax | 1 827.00 | 3 233.00 | | 1 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 608.00 | 5 173.00 | | 4 608.00 |
YY Amount of VAT collected | 135 426.00 | 92 669.00 | | 135 426.00 |
YZ Total deductible VAT on goods and services | 23 112.00 | 10 588.00 | | 23 112.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 449.00 | 58 364.00 | | 196 449.00 |
