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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 | 24 289.00 | 24 289.00 | | 24 289.00 |
AT Other tangible assets | 97 134.00 | 87 505.00 | 9 629.00 | 97 134.00 |
BH Other financial assets | 7 823.00 | | 7 823.00 | 7 823.00 |
BJ TOTAL (I) | 130 195.00 | 111 794.00 | 18 401.00 | 130 195.00 |
BX Customers and related accounts | 233 516.00 | 4 629.00 | 228 887.00 | 233 516.00 |
BZ Other receivables | 809 841.00 | | 809 841.00 | 809 841.00 |
CF Cash and cash equivalents | 631 829.00 | | 631 829.00 | 631 829.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 1 675 504.00 | 4 629.00 | 1 670 875.00 | 1 675 504.00 |
CO Grand total (0 to V) | 1 805 699.00 | 116 423.00 | 1 689 276.00 | 1 805 699.00 |
CU Other investments | 949.00 | | 949.00 | 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 9 223.00 | 9 223.00 | | 9 223.00 |
DH Retained earnings | 78 483.00 | 86 588.00 | | 78 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 934.00 | -8 105.00 | | -36 934.00 |
DL TOTAL (I) | 149 772.00 | 186 705.00 | | 149 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 054.00 | 242 251.00 | | 428 054.00 |
DX Trade payables and related accounts | 21 395.00 | 19 282.00 | | 21 395.00 |
DY Tax and social security liabilities | 362 374.00 | 111 831.00 | | 362 374.00 |
EA Other liabilities | 727 681.00 | 264 147.00 | | 727 681.00 |
EC TOTAL (IV) | 1 539 504.00 | 637 511.00 | | 1 539 504.00 |
EE Grand total (I to V) | 1 689 276.00 | 824 217.00 | | 1 689 276.00 |
EG Accrued income and payables due within one year | 1 539 504.00 | 637 511.00 | | 1 539 504.00 |
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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 | 807 657.00 | | 807 657.00 | 807 657.00 |
FJ Net sales | 807 657.00 | | 807 657.00 | 807 657.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 412.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 815 074.00 | |
FS Purchases of goods (including customs duties) | | | 154.00 | |
FW Other purchases and external expenses | | | 258 938.00 | |
FX Taxes, duties, and similar payments | | | 9 832.00 | |
FY Salaries and Wages | | | 494 654.00 | |
FZ Social Security Contributions | | | 77 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 723.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 847 055.00 | |
GG - OPERATING RESULT (I - II) | | | -31 981.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 708.00 | | | 6 708.00 |
HD Total exceptional income (VII) | 6 708.00 | | | 6 708.00 |
HE Exceptional expenses on management operations | 8 242.00 | 42.00 | | 8 242.00 |
HH Total exceptional expenses (VIII) | 8 242.00 | 42.00 | | 8 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | -42.00 | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 032.00 | 677 347.00 | | 822 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 966.00 | 685 452.00 | | 858 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 934.00 | -8 105.00 | | -36 934.00 |
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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 | 126 265.00 | | 3 930.00 | 126 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 772.00 | |
I4 DECREASES Grand Total | | | 130 195.00 | |
IO DECREASES Total including other intangible assets | | | 24 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 289.00 | | | 24 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 904.00 | | 1 230.00 | 95 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 072.00 | | 2 700.00 | 6 072.00 |
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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 | 109 717.00 | 2 077.00 | | 109 717.00 |
PE DEPRECIATION Total including other intangible assets | 24 289.00 | | | 24 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 428.00 | 2 077.00 | | 85 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 178.00 | 3 723.00 | 3 272.00 | 4 178.00 |
7B Total provisions for depreciation | 4 178.00 | 3 723.00 | 3 272.00 | 4 178.00 |
7C Grand total | 4 178.00 | 3 723.00 | 3 272.00 | 4 178.00 |
UE of which provisions and reversals: - Operating | | 3 723.00 | 3 272.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 395.00 | 21 395.00 | | 21 395.00 |
8C Staff and Related Accounts | 317 127.00 | 317 127.00 | | 317 127.00 |
8D Social Security and Other Social Organizations | 19 826.00 | 19 826.00 | | 19 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 681.00 | 727 681.00 | | 727 681.00 |
UT Other financial assets | 7 823.00 | 7 823.00 | | 7 823.00 |
UX Other trade receivables | 233 516.00 | 233 516.00 | | 233 516.00 |
UZ Social Security, other social security organizations | 2 223.00 | 2 223.00 | | 2 223.00 |
VB VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VC Group and associates | 26 148.00 | 26 148.00 | | 26 148.00 |
VI Group and Associates | 428 054.00 | 428 054.00 | | 428 054.00 |
VP Miscellaneous | 10 678.00 | 10 678.00 | | 10 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 051.00 | 15 051.00 | | 15 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 430.00 | 760 430.00 | | 760 430.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 498.00 | 1 051 498.00 | | 1 051 498.00 |
VW VAT | 10 370.00 | 10 370.00 | | 10 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 504.00 | 1 539 504.00 | | 1 539 504.00 |
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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 | 6 013.00 | | | 6 013.00 |
ST Other accounts | 113 095.00 | | | 113 095.00 |
XQ Rental, rental and co-ownership charges | 33 115.00 | | | 33 115.00 |
YU External personnel | 112 728.00 | | | 112 728.00 |
YW Business tax | 3 819.00 | | | 3 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 832.00 | | | 9 832.00 |
YY Amount of VAT collected | 76 012.00 | | | 76 012.00 |
YZ Total deductible VAT on goods and services | 38 421.00 | | | 38 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 938.00 | | | 258 938.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
