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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 149 984.00 | | 149 984.00 | 149 984.00 |
BX Customers and related accounts | 48 623.00 | 15 802.00 | 32 820.00 | 48 623.00 |
BZ Other receivables | 49 825.00 | | 49 825.00 | 49 825.00 |
CF Cash and cash equivalents | 47 258.00 | | 47 258.00 | 47 258.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 146 774.00 | 15 802.00 | 130 971.00 | 146 774.00 |
CO Grand total (0 to V) | 296 758.00 | 15 802.00 | 280 956.00 | 296 758.00 |
CU Other investments | 148 265.00 | | 148 265.00 | 148 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 265.00 | 188 265.00 | | 188 265.00 |
DB Share, merger, contribution premiums, etc. | 52 607.00 | 52 607.00 | | 52 607.00 |
DD Legal reserve (1) | 18 827.00 | 18 827.00 | | 18 827.00 |
DH Retained earnings | -459 730.00 | -215 981.00 | | -459 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 437.00 | -243 749.00 | | -571 437.00 |
DL TOTAL (I) | -771 468.00 | -200 031.00 | | -771 468.00 |
DP Provisions for Risks | 5 000.00 | 125 103.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 125 103.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 750.00 | | |
DX Trade payables and related accounts | 234 607.00 | 290 041.00 | | 234 607.00 |
DY Tax and social security liabilities | 38 876.00 | 192 752.00 | | 38 876.00 |
EA Other liabilities | 773 939.00 | 231 750.00 | | 773 939.00 |
EB Prepaid income (2) | | 1 375.00 | | |
EC TOTAL (IV) | 1 047 424.00 | 716 669.00 | | 1 047 424.00 |
EE Grand total (I to V) | 280 956.00 | 641 741.00 | | 280 956.00 |
EG Accrued income and payables due within one year | 1 047 424.00 | 716 669.00 | | 1 047 424.00 |
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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 | 399 963.00 | 42 750.00 | 442 713.00 | 399 963.00 |
FJ Net sales | 399 963.00 | 42 750.00 | 442 713.00 | 399 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 103.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 568 574.00 | |
FW Other purchases and external expenses | | | 404 078.00 | |
FX Taxes, duties, and similar payments | | | 9 863.00 | |
FY Salaries and Wages | | | 430 085.00 | |
FZ Social Security Contributions | | | 187 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | -17 187.00 | |
GF Total Operating Expenses (II) | | | 1 041 913.00 | |
GG - OPERATING RESULT (I - II) | | | -473 338.00 | |
GN Positive exchange differences | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 231.00 | | | 26 231.00 |
HD Total exceptional income (VII) | 26 231.00 | | | 26 231.00 |
HE Exceptional expenses on management operations | 67 148.00 | 48.00 | | 67 148.00 |
HF Exceptional expenses on capital transactions | 55 474.00 | | | 55 474.00 |
HH Total exceptional expenses (VIII) | 122 623.00 | 48.00 | | 122 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 392.00 | -48.00 | | -96 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 146.00 | 980 821.00 | | 595 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 583.00 | 1 224 570.00 | | 1 166 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 437.00 | -243 749.00 | | -571 437.00 |
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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 | 467 632.00 | | 11 994.00 | 467 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 149 984.00 | |
I4 DECREASES Grand Total | | 329 641.00 | 149 984.00 | |
IO DECREASES Total including other intangible assets | | 53 331.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 269 310.00 | | |
KD ACQUISITIONS Total including other intangible assets | 53 331.00 | | | 53 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 315.00 | | 11 994.00 | 257 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 984.00 | | | 156 984.00 |
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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 | 247 251.00 | 19 916.00 | 267 167.00 | 247 251.00 |
PE DEPRECIATION Total including other intangible assets | 52 225.00 | 666.00 | 52 892.00 | 52 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 025.00 | 19 249.00 | 214 275.00 | 195 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 103.00 | 5 000.00 | 125 103.00 | 125 103.00 |
6T Receivables | 13 485.00 | 2 317.00 | | 13 485.00 |
7B Total provisions for depreciation | 13 485.00 | 2 317.00 | | 13 485.00 |
7C Grand total | 138 588.00 | 7 317.00 | 125 103.00 | 138 588.00 |
UE of which provisions and reversals: - Operating | | 7 317.00 | 125 103.00 | |
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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 | 234 607.00 | 234 607.00 | | 234 607.00 |
8C Staff and Related Accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
8D Social Security and Other Social Organizations | 30 767.00 | 30 767.00 | | 30 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 924.00 | 24 924.00 | | 24 924.00 |
UT Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
UX Other trade receivables | 31 477.00 | 31 477.00 | | 31 477.00 |
UY Staff and related accounts | 5 739.00 | 5 739.00 | | 5 739.00 |
UZ Social Security, other social security organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
VA Doubtful or disputed receivables | 17 146.00 | | 17 146.00 | 17 146.00 |
VB VAT | 21 572.00 | 21 572.00 | | 21 572.00 |
VI Group and Associates | 749 015.00 | 749 015.00 | | 749 015.00 |
VM Income taxes | 15 196.00 | 15 196.00 | | 15 196.00 |
VP Miscellaneous | 4 795.00 | 4 795.00 | | 4 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 235.00 | 82 369.00 | 18 865.00 | 101 235.00 |
VW VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 424.00 | 1 047 424.00 | | 1 047 424.00 |
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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 | 5 367.00 | 5 762.00 | | 5 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 449.00 | 6 380.00 | | 10 449.00 |
ST Other accounts | 96 229.00 | 109 071.00 | | 96 229.00 |
XQ Rental, rental and co-ownership charges | 58 823.00 | 61 017.00 | | 58 823.00 |
YT Subcontracting | 233 575.00 | 434 958.00 | | 233 575.00 |
YU External personnel | 5 000.00 | 60 000.00 | | 5 000.00 |
YW Business tax | 4 496.00 | 8 986.00 | | 4 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 863.00 | 14 748.00 | | 9 863.00 |
YY Amount of VAT collected | 78 889.00 | | | 78 889.00 |
YZ Total deductible VAT on goods and services | 37 252.00 | | | 37 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 078.00 | 671 427.00 | | 404 078.00 |
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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 |
