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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
AT Other tangible assets | 21 548.00 | 20 594.00 | 954.00 | 21 548.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 26 168.00 | 24 092.00 | 2 076.00 | 26 168.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 916.00 | | 21 916.00 | 21 916.00 |
CF Cash and cash equivalents | 88 208.00 | | 88 208.00 | 88 208.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 110 791.00 | | 110 791.00 | 110 791.00 |
CO Grand total (0 to V) | 136 959.00 | 24 092.00 | 112 867.00 | 136 959.00 |
CP Shares due in less than one year | 1 122.00 | | | 1 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 802.00 | 3 496.00 | | 3 802.00 |
DH Retained earnings | 5 830.00 | -26 097.00 | | 5 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 278.00 | 32 234.00 | | -62 278.00 |
DL TOTAL (I) | 27 354.00 | 89 632.00 | | 27 354.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753.00 | 2 453.00 | | 2 753.00 |
DX Trade payables and related accounts | 2 133.00 | 23 518.00 | | 2 133.00 |
DY Tax and social security liabilities | 20 628.00 | 2 395.00 | | 20 628.00 |
EC TOTAL (IV) | 85 513.00 | 28 366.00 | | 85 513.00 |
EE Grand total (I to V) | 112 867.00 | 117 998.00 | | 112 867.00 |
EG Accrued income and payables due within one year | 25 513.00 | 28 366.00 | | 25 513.00 |
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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 | | 115 863.00 | 115 863.00 | |
FJ Net sales | | 115 863.00 | 115 863.00 | |
FO Operating subsidies | | | 44 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 161 655.00 | |
FW Other purchases and external expenses | | | 117 803.00 | |
FX Taxes, duties, and similar payments | | | 7 223.00 | |
FY Salaries and Wages | | | 65 226.00 | |
FZ Social Security Contributions | | | 32 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 223 933.00 | |
GG - OPERATING RESULT (I - II) | | | -62 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 028.00 | 569.00 | | 1 028.00 |
A2 TOTAL ASSETS | 27 786.00 | 30 367.00 | | 27 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 655.00 | 826 769.00 | | 161 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 933.00 | 794 535.00 | | 223 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 278.00 | 32 234.00 | | -62 278.00 |
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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 | 26 119.00 | | 50.00 | 26 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | | 26 168.00 | |
IO DECREASES Total including other intangible assets | | | 3 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 498.00 | | | 3 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 548.00 | | | 21 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | 50.00 | 1 073.00 |
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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 | 22 996.00 | 1 096.00 | | 22 996.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | 358.00 | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 856.00 | 738.00 | | 19 856.00 |
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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
8C Staff and Related Accounts | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 19 679.00 | 19 679.00 | | 19 679.00 |
UT Other financial assets | 1 122.00 | 1 122.00 | | 1 122.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VI Group and Associates | 2 753.00 | 2 753.00 | | 2 753.00 |
VP Miscellaneous | 15 218.00 | 15 218.00 | | 15 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 705.00 | 23 705.00 | | 23 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 513.00 | 25 513.00 | | 25 513.00 |
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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 | 6 743.00 | 5 232.00 | | 6 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 730.00 | 6 339.00 | | 5 730.00 |
ST Other accounts | 22 540.00 | 49 154.00 | | 22 540.00 |
XQ Rental, rental and co-ownership charges | 15 731.00 | 15 832.00 | | 15 731.00 |
YT Subcontracting | 73 685.00 | 604 568.00 | | 73 685.00 |
YU External personnel | | 1 096.00 | | |
YV Retrocessions of fees, commissions and brokerage | 118.00 | 88.00 | | 118.00 |
YW Business tax | 480.00 | 738.00 | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 223.00 | 5 970.00 | | 7 223.00 |
YZ Total deductible VAT on goods and services | 20 847.00 | 31 006.00 | | 20 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 803.00 | 677 077.00 | | 117 803.00 |
