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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 | 598.00 | 598.00 | | 598.00 |
AJ Other Intangible Assets | 15 000.00 | 10 500.00 | 4 500.00 | 15 000.00 |
AT Other tangible assets | 40 502.00 | 36 375.00 | 4 127.00 | 40 502.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 104 921.00 | 68 722.00 | 36 199.00 | 104 921.00 |
BX Customers and related accounts | 40 405.00 | | 40 405.00 | 40 405.00 |
BZ Other receivables | 172 792.00 | 156 680.00 | 16 112.00 | 172 792.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 102 796.00 | | 102 796.00 | 102 796.00 |
CH Prepaid expenses | 54 692.00 | | 54 692.00 | 54 692.00 |
CJ TOTAL (II) | 370 735.00 | 156 680.00 | 214 055.00 | 370 735.00 |
CO Grand total (0 to V) | 475 656.00 | 225 402.00 | 250 254.00 | 475 656.00 |
CU Other investments | 33 822.00 | 21 250.00 | 12 572.00 | 33 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 860.00 | 70 860.00 | | 70 860.00 |
DD Legal reserve (1) | 27 006.00 | 27 006.00 | | 27 006.00 |
DH Retained earnings | -84 943.00 | -95 779.00 | | -84 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 457.00 | 10 836.00 | | 4 457.00 |
DL TOTAL (I) | 17 381.00 | 12 923.00 | | 17 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 903.00 | 139 903.00 | | 140 903.00 |
DX Trade payables and related accounts | 64 487.00 | 62 484.00 | | 64 487.00 |
DY Tax and social security liabilities | 27 483.00 | 42 269.00 | | 27 483.00 |
EC TOTAL (IV) | 232 873.00 | 244 657.00 | | 232 873.00 |
EE Grand total (I to V) | 250 254.00 | 257 580.00 | | 250 254.00 |
EG Accrued income and payables due within one year | 232 873.00 | | | 232 873.00 |
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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 | 17 117.00 | 250 000.00 | 267 117.00 | 17 117.00 |
FJ Net sales | 17 117.00 | 250 000.00 | 267 117.00 | 17 117.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 267 179.00 | |
FW Other purchases and external expenses | | | 109 661.00 | |
FX Taxes, duties, and similar payments | | | 13 212.00 | |
FY Salaries and Wages | | | 123 889.00 | |
FZ Social Security Contributions | | | 60 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 480.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 313 110.00 | |
GG - OPERATING RESULT (I - II) | | | -45 932.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 874.00 | | | 1 874.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 874.00 | | | 51 874.00 |
HE Exceptional expenses on management operations | 485.00 | 90.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 90.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 389.00 | -90.00 | | 51 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 053.00 | 330 825.00 | | 319 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 596.00 | 319 989.00 | | 314 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 457.00 | 10 836.00 | | 4 457.00 |
HP References: Equipment leasing | 4 432.00 | | | 4 432.00 |
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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 | 104 919.00 | | 2.00 | 104 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 822.00 | |
I4 DECREASES Grand Total | | | 104 921.00 | |
IO DECREASES Total including other intangible assets | | | 15 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 598.00 | | | 15 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 502.00 | | | 40 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 820.00 | | 2.00 | 48 820.00 |
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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 | 41 993.00 | 5 480.00 | | 41 993.00 |
PE DEPRECIATION Total including other intangible assets | 10 348.00 | 750.00 | | 10 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 645.00 | 4 730.00 | | 31 645.00 |
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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 | 156 680.00 | | | 156 680.00 |
7B Total provisions for depreciation | 177 930.00 | | | 177 930.00 |
7C Grand total | 177 930.00 | | | 177 930.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 903.00 | 55 903.00 | | 55 903.00 |
8B Suppliers and Related Accounts | 64 487.00 | 64 487.00 | | 64 487.00 |
8C Staff and Related Accounts | 5 189.00 | 5 189.00 | | 5 189.00 |
8D Social Security and Other Social Organizations | 13 372.00 | 13 372.00 | | 13 372.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 40 405.00 | | | 40 405.00 |
VB VAT | 16 112.00 | | | 16 112.00 |
VC Group and associates | 156 680.00 | | | 156 680.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 54 692.00 | | | 54 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 889.00 | 267 889.00 | 15 000.00 | 282 889.00 |
VW VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 873.00 | 232 873.00 | | 232 873.00 |
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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 | 11 205.00 | | | 11 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 336.00 | | | 7 336.00 |
ST Other accounts | 40 980.00 | | | 40 980.00 |
XQ Rental, rental and co-ownership charges | 61 345.00 | | | 61 345.00 |
YQ Equipment leasing commitment | 4 432.00 | | | 4 432.00 |
YW Business tax | 2 007.00 | | | 2 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 212.00 | | | 13 212.00 |
YY Amount of VAT collected | 3 426.00 | | | 3 426.00 |
YZ Total deductible VAT on goods and services | 27 587.00 | | | 27 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 661.00 | | | 109 661.00 |
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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 | 2.00 | | | 2.00 |
