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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 | 161 342.00 | 124 134.00 | 37 208.00 | 161 342.00 |
AT Other tangible assets | 100 885.00 | 89 438.00 | 11 447.00 | 100 885.00 |
BB Receivables related to investments | 403 559.00 | | 403 559.00 | 403 559.00 |
BJ TOTAL (I) | 1 446 564.00 | 213 573.00 | 1 232 992.00 | 1 446 564.00 |
BX Customers and related accounts | 1 862 479.00 | | 1 862 479.00 | 1 862 479.00 |
BZ Other receivables | 744 274.00 | | 744 274.00 | 744 274.00 |
CF Cash and cash equivalents | 12 453.00 | | 12 453.00 | 12 453.00 |
CH Prepaid expenses | 5 749.00 | | 5 749.00 | 5 749.00 |
CJ TOTAL (II) | 2 624 955.00 | | 2 624 955.00 | 2 624 955.00 |
CO Grand total (0 to V) | 4 071 519.00 | 213 573.00 | 3 857 947.00 | 4 071 519.00 |
CU Other investments | 780 778.00 | | 780 778.00 | 780 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 464.00 | | | 46 464.00 |
DB Share, merger, contribution premiums, etc. | 647 408.00 | | | 647 408.00 |
DD Legal reserve (1) | 4 646.00 | | | 4 646.00 |
DG Other reserves | 1 008 493.00 | | | 1 008 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 436.00 | | | -34 436.00 |
DL TOTAL (I) | 1 672 575.00 | | | 1 672 575.00 |
DU Loans and Debts from Credit Institutions (3) | 462 183.00 | | | 462 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 312.00 | | | 1 014 312.00 |
DX Trade payables and related accounts | 31 074.00 | | | 31 074.00 |
DY Tax and social security liabilities | 677 803.00 | | | 677 803.00 |
EC TOTAL (IV) | 2 185 372.00 | | | 2 185 372.00 |
EE Grand total (I to V) | 3 857 947.00 | | | 3 857 947.00 |
EG Accrued income and payables due within one year | 1 829 704.00 | | | 1 829 704.00 |
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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 | 822 615.00 | | 822 615.00 | 822 615.00 |
FJ Net sales | 822 615.00 | | 822 615.00 | 822 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 826 547.00 | |
FW Other purchases and external expenses | | | 69 143.00 | |
FX Taxes, duties, and similar payments | | | 8 724.00 | |
FY Salaries and Wages | | | 504 584.00 | |
FZ Social Security Contributions | | | 239 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 188.00 | |
GF Total Operating Expenses (II) | | | 866 065.00 | |
GG - OPERATING RESULT (I - II) | | | -39 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 968.00 | |
GP Total financial income (V) | | | 12 968.00 | |
GR Interest and similar expenses | | | 7 533.00 | |
GU Total financial expenses (VI) | | | 7 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862.00 | | | 862.00 |
A2 TOTAL ASSETS | 54 362.00 | | | 54 362.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 515.00 | | | 839 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 951.00 | | | 873 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 436.00 | | | -34 436.00 |
HP References: Equipment leasing | 5 379.00 | | | 5 379.00 |
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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 | 1 482 776.00 | | 16 047.00 | 1 482 776.00 |
I3 DECREASES Total Financial Fixed Assets | 2 192.00 | 50 067.00 | 1 184 337.00 | 2 192.00 |
I4 DECREASES Grand Total | 2 192.00 | 50 067.00 | 1 446 564.00 | 2 192.00 |
IO DECREASES Total including other intangible assets | | | 161 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 342.00 | | | 161 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 998.00 | | 887.00 | 99 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 436.00 | | 15 160.00 | 1 221 436.00 |
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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 | 169 385.00 | 44 188.00 | | 169 385.00 |
PE DEPRECIATION Total including other intangible assets | 92 468.00 | 31 666.00 | | 92 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 917.00 | 12 522.00 | | 76 917.00 |
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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 | 31 074.00 | 31 074.00 | | 31 074.00 |
8C Staff and Related Accounts | 59 460.00 | 59 460.00 | | 59 460.00 |
8D Social Security and Other Social Organizations | 287 827.00 | 287 827.00 | | 287 827.00 |
UL Receivables related to investments | 403 559.00 | | 403 559.00 | 403 559.00 |
UX Other trade receivables | 1 862 479.00 | 1 862 479.00 | | 1 862 479.00 |
UZ Social Security, other social security organizations | 696.00 | 696.00 | | 696.00 |
VB VAT | 6 230.00 | 6 230.00 | | 6 230.00 |
VC Group and associates | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 462 183.00 | 106 516.00 | 355 668.00 | 462 183.00 |
VI Group and Associates | 1 014 312.00 | 1 014 312.00 | | 1 014 312.00 |
VK Loans repaid during the year | 117 351.00 | | | 117 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 865.00 | 736 865.00 | | 736 865.00 |
VS Prepaid expenses | 5 749.00 | 5 749.00 | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 061.00 | 2 612 502.00 | 403 559.00 | 3 016 061.00 |
VW VAT | 326 621.00 | 326 621.00 | | 326 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 372.00 | 1 829 704.00 | 355 668.00 | 2 185 372.00 |
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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 | 8 724.00 | | | 8 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 554.00 | | | 13 554.00 |
ST Other accounts | 55 589.00 | | | 55 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 724.00 | | | 8 724.00 |
YY Amount of VAT collected | 164 523.00 | | | 164 523.00 |
YZ Total deductible VAT on goods and services | 10 471.00 | | | 10 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 143.00 | | | 69 143.00 |
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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 | 10.00 | | | 10.00 |
