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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 | 29 979.00 | 29 979.00 | | 29 979.00 |
AT Other tangible assets | 43 203.00 | 27 391.00 | 15 812.00 | 43 203.00 |
BD Other fixed assets | 17 880.00 | | 17 880.00 | 17 880.00 |
BJ TOTAL (I) | 91 062.00 | 57 370.00 | 33 692.00 | 91 062.00 |
BX Customers and related accounts | 28 082.00 | | 28 082.00 | 28 082.00 |
BZ Other receivables | 1 492 122.00 | | 1 492 122.00 | 1 492 122.00 |
CF Cash and cash equivalents | 1 454 312.00 | | 1 454 312.00 | 1 454 312.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 2 976 449.00 | | 2 976 449.00 | 2 976 449.00 |
CO Grand total (0 to V) | 3 067 512.00 | 57 370.00 | 3 010 141.00 | 3 067 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525.00 | | | -525.00 |
DL TOTAL (I) | 24 629.00 | | | 24 629.00 |
DP Provisions for Risks | 862.00 | | | 862.00 |
DR TOTAL (IV) | 862.00 | | | 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 517.00 | | | 75 517.00 |
DX Trade payables and related accounts | 99 651.00 | | | 99 651.00 |
DY Tax and social security liabilities | 118 988.00 | | | 118 988.00 |
EA Other liabilities | 2 690 494.00 | | | 2 690 494.00 |
EC TOTAL (IV) | 2 984 650.00 | | | 2 984 650.00 |
EE Grand total (I to V) | 3 010 141.00 | | | 3 010 141.00 |
EG Accrued income and payables due within one year | 2 984 650.00 | | | 2 984 650.00 |
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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 | 666 509.00 | | 666 509.00 | 666 509.00 |
FJ Net sales | 666 509.00 | | 666 509.00 | 666 509.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 559.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 684 291.00 | |
FW Other purchases and external expenses | | | 299 021.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 251 187.00 | |
FZ Social Security Contributions | | | 127 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 686 023.00 | |
GG - OPERATING RESULT (I - II) | | | -1 731.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 999.00 | | | 3 999.00 |
HD Total exceptional income (VII) | 3 999.00 | | | 3 999.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 2 412.00 | | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 587.00 | | | 1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 290.00 | | | 688 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 816.00 | | | 688 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525.00 | | | -525.00 |
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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 | 130 207.00 | | 16 009.00 | 130 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 592.00 | 17 880.00 | |
I4 DECREASES Grand Total | | 55 154.00 | 91 062.00 | |
IO DECREASES Total including other intangible assets | | | 29 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 562.00 | 43 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 979.00 | | | 29 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 756.00 | | 16 009.00 | 75 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 472.00 | | | 24 472.00 |
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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 | 103 531.00 | 2 401.00 | 48 562.00 | 103 531.00 |
PE DEPRECIATION Total including other intangible assets | 29 979.00 | | | 29 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 552.00 | 2 401.00 | 48 562.00 | 73 552.00 |
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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 | | 862.00 | | |
7C Grand total | | 862.00 | | |
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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 | 99 651.00 | 99 651.00 | | 99 651.00 |
8C Staff and Related Accounts | 37 178.00 | 37 178.00 | | 37 178.00 |
8D Social Security and Other Social Organizations | 49 120.00 | 49 120.00 | | 49 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690 494.00 | 2 690 494.00 | | 2 690 494.00 |
UX Other trade receivables | 28 082.00 | 28 082.00 | | 28 082.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VB VAT | 15 799.00 | 15 799.00 | | 15 799.00 |
VI Group and Associates | 75 517.00 | 75 517.00 | | 75 517.00 |
VM Income taxes | 19 281.00 | 19 281.00 | | 19 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 769.00 | 4 769.00 | | 4 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456 808.00 | 1 456 808.00 | | 1 456 808.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 138.00 | 1 522 138.00 | | 1 522 138.00 |
VW VAT | 27 921.00 | 27 921.00 | | 27 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 650.00 | 2 984 650.00 | | 2 984 650.00 |
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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 | 5 282.00 | | | 5 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 378.00 | | | 34 378.00 |
ST Other accounts | 125 188.00 | | | 125 188.00 |
XQ Rental, rental and co-ownership charges | 69 226.00 | | | 69 226.00 |
YT Subcontracting | 36 288.00 | | | 36 288.00 |
YU External personnel | 33 941.00 | | | 33 941.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 412.00 | | | 5 412.00 |
YY Amount of VAT collected | 137 058.00 | | | 137 058.00 |
YZ Total deductible VAT on goods and services | 53 378.00 | | | 53 378.00 |
ZE Dividends | 5 074.00 | | | 5 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 021.00 | | | 299 021.00 |
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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 | 5.00 | | | 5.00 |
