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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
AP Buildings | 124 547.00 | 86 721.00 | 37 826.00 | 124 547.00 |
AT Other tangible assets | 33 179.00 | 33 179.00 | | 33 179.00 |
BH Other financial assets | 18 857.00 | | 18 857.00 | 18 857.00 |
BJ TOTAL (I) | 1 731 219.00 | 122 332.00 | 1 608 887.00 | 1 731 219.00 |
BX Customers and related accounts | 1 055 553.00 | | 1 055 553.00 | 1 055 553.00 |
BZ Other receivables | 194 163.00 | | 194 163.00 | 194 163.00 |
CF Cash and cash equivalents | 13 178.00 | | 13 178.00 | 13 178.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 265 893.00 | | 1 265 893.00 | 1 265 893.00 |
CO Grand total (0 to V) | 2 997 113.00 | 122 332.00 | 2 874 781.00 | 2 997 113.00 |
CP Shares due in less than one year | 18 857.00 | | | 18 857.00 |
CU Other investments | 1 552 204.00 | | 1 552 204.00 | 1 552 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 452 756.00 | 1 293 252.00 | | 1 452 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 565.00 | 159 504.00 | | -258 565.00 |
DL TOTAL (I) | 1 249 191.00 | 1 507 756.00 | | 1 249 191.00 |
DP Provisions for Risks | 96 272.00 | | | 96 272.00 |
DR TOTAL (IV) | 96 272.00 | | | 96 272.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 500.00 | 203 887.00 | | 73 500.00 |
DX Trade payables and related accounts | 177 849.00 | 119 006.00 | | 177 849.00 |
DY Tax and social security liabilities | 467 970.00 | 275 538.00 | | 467 970.00 |
EA Other liabilities | 660 000.00 | 119.00 | | 660 000.00 |
EC TOTAL (IV) | 1 529 318.00 | 748 550.00 | | 1 529 318.00 |
EE Grand total (I to V) | 2 874 781.00 | 2 256 306.00 | | 2 874 781.00 |
EG Accrued income and payables due within one year | 1 409 318.00 | 598 550.00 | | 1 409 318.00 |
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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 | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
FJ Net sales | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 166.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 832 411.00 | |
FW Other purchases and external expenses | | | 558 368.00 | |
FX Taxes, duties, and similar payments | | | 44 783.00 | |
FY Salaries and Wages | | | 973 779.00 | |
FZ Social Security Contributions | | | 388 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 272.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 065 603.00 | |
GG - OPERATING RESULT (I - II) | | | -233 192.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 4 851.00 | |
GU Total financial expenses (VI) | | | 4 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 166.00 | 54 676.00 | | 82 166.00 |
HE Exceptional expenses on management operations | 20 557.00 | 102 311.00 | | 20 557.00 |
HH Total exceptional expenses (VIII) | 20 557.00 | 102 311.00 | | 20 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 557.00 | -102 311.00 | | -20 557.00 |
HJ Employee participation in company results | | 33 624.00 | | |
HK Income tax | | 11 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 445.00 | 1 808 945.00 | | 1 832 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 010.00 | 1 649 441.00 | | 2 091 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 565.00 | 159 504.00 | | -258 565.00 |
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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 | 1 731 219.00 | | | 1 731 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571 061.00 | |
I4 DECREASES Grand Total | | | 1 731 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 432.00 | | | 2 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 726.00 | | | 157 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571 061.00 | | | 1 571 061.00 |
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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 | 118 536.00 | 3 796.00 | | 118 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 105.00 | 3 796.00 | | 116 105.00 |
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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 | | 96 272.00 | | |
7C Grand total | | 96 272.00 | | |
UE of which provisions and reversals: - Operating | | 96 272.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 177 849.00 | 177 849.00 | | 177 849.00 |
8C Staff and Related Accounts | 99 124.00 | 99 124.00 | | 99 124.00 |
8D Social Security and Other Social Organizations | 162 423.00 | 162 423.00 | | 162 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 000.00 | 660 000.00 | | 660 000.00 |
UT Other financial assets | 18 857.00 | 18 857.00 | | 18 857.00 |
UX Other trade receivables | 1 055 553.00 | 1 055 553.00 | | 1 055 553.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 117 821.00 | 117 821.00 | | 117 821.00 |
VC Group and associates | 2 786.00 | 2 786.00 | | 2 786.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 30 000.00 | 120 000.00 | 150 000.00 |
VI Group and Associates | 72 690.00 | 72 690.00 | | 72 690.00 |
VM Income taxes | 55 904.00 | 55 904.00 | | 55 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 626.00 | 11 626.00 | | 11 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 851.00 | 14 851.00 | | 14 851.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 573.00 | 1 271 573.00 | | 1 271 573.00 |
VW VAT | 194 797.00 | 194 797.00 | | 194 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 318.00 | 1 409 318.00 | 120 000.00 | 1 529 318.00 |
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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 | 25 030.00 | 16 338.00 | | 25 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 637.00 | 100 833.00 | | 105 637.00 |
ST Other accounts | 110 956.00 | 50 206.00 | | 110 956.00 |
XQ Rental, rental and co-ownership charges | 65 775.00 | 79 324.00 | | 65 775.00 |
YU External personnel | 276 000.00 | 276 000.00 | | 276 000.00 |
YW Business tax | 19 753.00 | 38 813.00 | | 19 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 783.00 | 55 151.00 | | 44 783.00 |
YY Amount of VAT collected | 409 094.00 | 330 151.00 | | 409 094.00 |
YZ Total deductible VAT on goods and services | 91 682.00 | 98 087.00 | | 91 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 368.00 | 506 362.00 | | 558 368.00 |
