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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 | 98 025.00 | 96 341.00 | 1 684.00 | 98 025.00 |
AT Other tangible assets | 342 986.00 | 252 028.00 | 90 958.00 | 342 986.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 441 511.00 | 348 369.00 | 93 143.00 | 441 511.00 |
BX Customers and related accounts | 483 496.00 | | 483 496.00 | 483 496.00 |
BZ Other receivables | 121 571.00 | | 121 571.00 | 121 571.00 |
CF Cash and cash equivalents | 924 149.00 | | 924 149.00 | 924 149.00 |
CH Prepaid expenses | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 1 539 475.00 | | 1 539 475.00 | 1 539 475.00 |
CO Grand total (0 to V) | 1 980 986.00 | 348 369.00 | 1 632 617.00 | 1 980 986.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 348.00 | 2 439.00 | | 2 348.00 |
DD Legal reserve (1) | 287.00 | 287.00 | | 287.00 |
DG Other reserves | 216 681.00 | 213 459.00 | | 216 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 801.00 | 3 222.00 | | -534 801.00 |
DJ Investment subsidies | 73 135.00 | 77 419.00 | | 73 135.00 |
DL TOTAL (I) | -242 350.00 | 296 826.00 | | -242 350.00 |
DP Provisions for Risks | 69 971.00 | 69 971.00 | | 69 971.00 |
DR TOTAL (IV) | 69 971.00 | 69 971.00 | | 69 971.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 24 143.00 | 19 728.00 | | 24 143.00 |
DY Tax and social security liabilities | 980 744.00 | 993 874.00 | | 980 744.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 1 804 996.00 | 1 013 602.00 | | 1 804 996.00 |
EE Grand total (I to V) | 1 632 617.00 | 1 380 399.00 | | 1 632 617.00 |
EG Accrued income and payables due within one year | 1 804 996.00 | 1 013 602.00 | | 1 804 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 935 180.00 | | 1 935 180.00 | 1 935 180.00 |
FG Production sold - services | 67 918.00 | | 67 918.00 | 67 918.00 |
FJ Net sales | 2 003 098.00 | | 2 003 098.00 | 2 003 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 268.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 109 454.00 | |
FW Other purchases and external expenses | | | 287 643.00 | |
FX Taxes, duties, and similar payments | | | 48 290.00 | |
FY Salaries and Wages | | | 1 556 756.00 | |
FZ Social Security Contributions | | | 744 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 013.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 648 539.00 | |
GG - OPERATING RESULT (I - II) | | | -539 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 152 598.00 | | 1.00 |
HB Exceptional income from capital transactions | 4 284.00 | 4 284.00 | | 4 284.00 |
HD Total exceptional income (VII) | 4 284.00 | 4 284.00 | | 4 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 284.00 | 4 284.00 | | 4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 738.00 | 3 598 516.00 | | 2 113 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 539.00 | 3 595 294.00 | | 2 648 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 801.00 | 3 222.00 | | -534 801.00 |
HP References: Equipment leasing | | 2 081.00 | | |
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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 | 441 511.00 | | | 441 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 441 511.00 | |
IO DECREASES Total including other intangible assets | | | 98 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 025.00 | | | 98 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 986.00 | | | 342 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 337 355.00 | 11 013.00 | | 337 355.00 |
PE DEPRECIATION Total including other intangible assets | 94 741.00 | 1 600.00 | | 94 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 615.00 | 9 413.00 | | 242 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 971.00 | | | 69 971.00 |
7C Grand total | 69 971.00 | | | 69 971.00 |
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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 | 24 143.00 | 24 143.00 | | 24 143.00 |
8C Staff and Related Accounts | 320 611.00 | 320 611.00 | | 320 611.00 |
8D Social Security and Other Social Organizations | 529 391.00 | 529 391.00 | | 529 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 483 496.00 | 483 496.00 | | 483 496.00 |
UZ Social Security, other social security organizations | 16 251.00 | 16 251.00 | | 16 251.00 |
VB VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VN Other taxes, similar payments | 5 860.00 | 5 860.00 | | 5 860.00 |
VP Miscellaneous | 17 949.00 | 17 949.00 | | 17 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 578.00 | 12 578.00 | | 12 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 793.00 | 77 793.00 | | 77 793.00 |
VS Prepaid expenses | 10 258.00 | 10 258.00 | | 10 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 825.00 | 615 825.00 | | 615 825.00 |
VW VAT | 118 164.00 | 118 164.00 | | 118 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 996.00 | 1 804 996.00 | | 1 804 996.00 |
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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 | 33 842.00 | 42 472.00 | | 33 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 628.00 | 154 155.00 | | 194 628.00 |
ST Other accounts | 89 241.00 | 101 593.00 | | 89 241.00 |
XQ Rental, rental and co-ownership charges | 2 750.00 | 4 049.00 | | 2 750.00 |
YU External personnel | 1 024.00 | 2 368.00 | | 1 024.00 |
YW Business tax | 14 448.00 | 27 438.00 | | 14 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 290.00 | 69 910.00 | | 48 290.00 |
YY Amount of VAT collected | 400 620.00 | 688 325.00 | | 400 620.00 |
YZ Total deductible VAT on goods and services | 48 401.00 | 46 898.00 | | 48 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 643.00 | 262 165.00 | | 287 643.00 |
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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 | 51.00 | | | 51.00 |
