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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 | 47 418.00 | 46 751.00 | 667.00 | 47 418.00 |
AT Other tangible assets | 444 467.00 | 279 336.00 | 165 131.00 | 444 467.00 |
BH Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 540 885.00 | 326 088.00 | 214 798.00 | 540 885.00 |
BX Customers and related accounts | 1 191 244.00 | | 1 191 244.00 | 1 191 244.00 |
BZ Other receivables | 2 387 471.00 | | 2 387 471.00 | 2 387 471.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 25 063.00 | | 25 063.00 | 25 063.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 3 605 272.00 | | 3 605 272.00 | 3 605 272.00 |
CO Grand total (0 to V) | 4 146 157.00 | 326 088.00 | 3 820 070.00 | 4 146 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -1 077 216.00 | -639 056.00 | | -1 077 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710 592.00 | -438 160.00 | | -710 592.00 |
DL TOTAL (I) | 1 212 191.00 | -77 216.00 | | 1 212 191.00 |
DX Trade payables and related accounts | 2 375 628.00 | 1 597 038.00 | | 2 375 628.00 |
DY Tax and social security liabilities | 206 640.00 | 312 427.00 | | 206 640.00 |
DZ Fixed asset liabilities and related accounts | 20 700.00 | 21 600.00 | | 20 700.00 |
EA Other liabilities | 4 910.00 | 4 910.00 | | 4 910.00 |
EB Prepaid income (2) | | 132 203.00 | | |
EC TOTAL (IV) | 2 607 878.00 | 2 068 177.00 | | 2 607 878.00 |
EE Grand total (I to V) | 3 820 070.00 | 1 990 961.00 | | 3 820 070.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 331 494.00 | | 331 494.00 | 331 494.00 |
FJ Net sales | 331 494.00 | | 331 494.00 | 331 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 332 246.00 | |
FW Other purchases and external expenses | | | 987 510.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 213.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 1 042 838.00 | |
GG - OPERATING RESULT (I - II) | | | -710 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 84 000.00 | | |
HH Total exceptional expenses (VIII) | | 84 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 246.00 | 652 235.00 | | 332 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 838.00 | 1 090 394.00 | | 1 042 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710 592.00 | -438 160.00 | | -710 592.00 |
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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 | 540 885.00 | | | 540 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | | 540 885.00 | |
IO DECREASES Total including other intangible assets | | | 47 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 418.00 | | | 47 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 467.00 | | | 444 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | | 49 000.00 |
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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 | 273 874.00 | 52 213.00 | | 273 874.00 |
PE DEPRECIATION Total including other intangible assets | 45 151.00 | 1 600.00 | | 45 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 723.00 | 50 613.00 | | 228 723.00 |
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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 | 2 375 628.00 | 2 375 628.00 | | 2 375 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 700.00 | 20 700.00 | | 20 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 910.00 | 4 910.00 | | 4 910.00 |
UT Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
UX Other trade receivables | 1 191 244.00 | 1 191 244.00 | | 1 191 244.00 |
VB VAT | 387 471.00 | 387 471.00 | | 387 471.00 |
VC Group and associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629 056.00 | 3 580 056.00 | 49 000.00 | 3 629 056.00 |
VW VAT | 206 640.00 | 206 640.00 | | 206 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 878.00 | 2 607 878.00 | | 2 607 878.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 275.00 | 30 683.00 | | 30 275.00 |
ST Other accounts | 6 816.00 | 5 930.00 | | 6 816.00 |
XQ Rental, rental and co-ownership charges | 588 000.00 | 502 013.00 | | 588 000.00 |
YT Subcontracting | 362 418.00 | 391 482.00 | | 362 418.00 |
YW Business tax | 115.00 | 922.00 | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115.00 | 922.00 | | 115.00 |
YY Amount of VAT collected | 150 924.00 | 56 805.00 | | 150 924.00 |
YZ Total deductible VAT on goods and services | 231 081.00 | 161 565.00 | | 231 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 987 510.00 | 930 108.00 | | 987 510.00 |
