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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 60 472.00 | 39 467.00 | 21 005.00 | 60 472.00 |
BH Other financial assets | 14 490.00 | | 14 490.00 | 14 490.00 |
BJ TOTAL (I) | 95 433.00 | 40 267.00 | 55 166.00 | 95 433.00 |
BX Customers and related accounts | 362 061.00 | 34 650.00 | 327 411.00 | 362 061.00 |
BZ Other receivables | 526 671.00 | | 526 671.00 | 526 671.00 |
CF Cash and cash equivalents | 296 041.00 | | 296 041.00 | 296 041.00 |
CH Prepaid expenses | 13 092.00 | | 13 092.00 | 13 092.00 |
CJ TOTAL (II) | 1 197 865.00 | 34 650.00 | 1 163 215.00 | 1 197 865.00 |
CO Grand total (0 to V) | 1 293 298.00 | 74 917.00 | 1 218 381.00 | 1 293 298.00 |
CU Other investments | 19 671.00 | | 19 671.00 | 19 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 1 194 356.00 | | | 1 194 356.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DG Other reserves | 70 173.00 | | | 70 173.00 |
DH Retained earnings | -552 555.00 | | | -552 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 798.00 | | | -424 798.00 |
DL TOTAL (I) | 296 926.00 | | | 296 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 671.00 | | | 18 671.00 |
DX Trade payables and related accounts | 511 685.00 | | | 511 685.00 |
DY Tax and social security liabilities | 347 764.00 | | | 347 764.00 |
EA Other liabilities | 43 336.00 | | | 43 336.00 |
EC TOTAL (IV) | 921 455.00 | | | 921 455.00 |
EE Grand total (I to V) | 1 218 381.00 | | | 1 218 381.00 |
EG Accrued income and payables due within one year | 921 455.00 | | | 921 455.00 |
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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 | 1 602 408.00 | | 1 602 408.00 | 1 602 408.00 |
FJ Net sales | 1 602 408.00 | | 1 602 408.00 | 1 602 408.00 |
FO Operating subsidies | | | 22 347.00 | |
FR Total operating income (I) | | | 1 624 755.00 | |
FW Other purchases and external expenses | | | 1 524 493.00 | |
FX Taxes, duties, and similar payments | | | 12 014.00 | |
FY Salaries and Wages | | | 445 981.00 | |
FZ Social Security Contributions | | | 170 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 908.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 2 162 030.00 | |
GG - OPERATING RESULT (I - II) | | | -537 275.00 | |
GR Interest and similar expenses | | | 926.00 | |
GS Negative differences of foreign exchange | | | 359.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 153.00 | | | 38 153.00 |
HD Total exceptional income (VII) | 38 153.00 | | | 38 153.00 |
HE Exceptional expenses on management operations | 5 470.00 | | | 5 470.00 |
HH Total exceptional expenses (VIII) | 5 470.00 | | | 5 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 683.00 | | | 32 683.00 |
HK Income tax | -81 079.00 | | | -81 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 908.00 | | | 1 662 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 705.00 | | | 2 087 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 798.00 | | | -424 798.00 |
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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 | 63 921.00 | | 31 512.00 | 63 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 161.00 | |
I4 DECREASES Grand Total | | | 95 433.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 360.00 | | 17 112.00 | 43 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 761.00 | | 14 400.00 | 19 761.00 |
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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 | 31 359.00 | 8 908.00 | | 31 359.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 559.00 | 8 908.00 | | 30 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 650.00 | | | 34 650.00 |
7B Total provisions for depreciation | 34 650.00 | | | 34 650.00 |
7C Grand total | 34 650.00 | | | 34 650.00 |
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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 | 511 685.00 | 511 685.00 | | 511 685.00 |
8C Staff and Related Accounts | 26 215.00 | 26 215.00 | | 26 215.00 |
8D Social Security and Other Social Organizations | 183 809.00 | 183 809.00 | | 183 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 336.00 | 43 336.00 | | 43 336.00 |
UT Other financial assets | 14 490.00 | | 14 490.00 | 14 490.00 |
UX Other trade receivables | 320 481.00 | 320 481.00 | | 320 481.00 |
UZ Social Security, other social security organizations | 4 492.00 | 4 492.00 | | 4 492.00 |
VA Doubtful or disputed receivables | 41 580.00 | 41 580.00 | | 41 580.00 |
VB VAT | 175 193.00 | 175 193.00 | | 175 193.00 |
VC Group and associates | 48 117.00 | 48 117.00 | | 48 117.00 |
VI Group and Associates | 18 671.00 | 18 671.00 | | 18 671.00 |
VM Income taxes | 215 628.00 | 215 628.00 | | 215 628.00 |
VN Other taxes, similar payments | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 355.00 | 6 355.00 | | 6 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 241.00 | 69 241.00 | | 69 241.00 |
VS Prepaid expenses | 13 092.00 | 13 092.00 | | 13 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 314.00 | 901 824.00 | 14 490.00 | 916 314.00 |
VW VAT | 131 385.00 | 131 385.00 | | 131 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 455.00 | 921 455.00 | | 921 455.00 |
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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 | 12 014.00 | | | 12 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 147.00 | | | 67 147.00 |
ST Other accounts | 155 707.00 | | | 155 707.00 |
XQ Rental, rental and co-ownership charges | 49 180.00 | | | 49 180.00 |
YT Subcontracting | 1 239 589.00 | | | 1 239 589.00 |
YU External personnel | 12 871.00 | | | 12 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 014.00 | | | 12 014.00 |
YY Amount of VAT collected | 259 567.00 | | | 259 567.00 |
YZ Total deductible VAT on goods and services | 285 397.00 | | | 285 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 524 493.00 | | | 1 524 493.00 |
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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 |
