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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 58 344.00 | 49 563.00 | 8 780.00 | 58 344.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 199 444.00 | 49 563.00 | 149 880.00 | 199 444.00 |
BP Services in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 181 523.00 | 77 914.00 | 103 609.00 | 181 523.00 |
BZ Other receivables | 49 882.00 | | 49 882.00 | 49 882.00 |
CF Cash and cash equivalents | 2 416.00 | | 2 416.00 | 2 416.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 286 917.00 | 77 914.00 | 209 003.00 | 286 917.00 |
CO Grand total (0 to V) | 486 361.00 | 127 478.00 | 358 883.00 | 486 361.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -344 128.00 | -296 946.00 | | -344 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 481.00 | -47 182.00 | | -76 481.00 |
DL TOTAL (I) | -398 609.00 | -322 128.00 | | -398 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 32.00 | | 1 365.00 |
DX Trade payables and related accounts | 21 666.00 | 15 483.00 | | 21 666.00 |
DY Tax and social security liabilities | 730 284.00 | 652 037.00 | | 730 284.00 |
EA Other liabilities | 4 177.00 | 4 177.00 | | 4 177.00 |
EC TOTAL (IV) | 757 492.00 | 671 729.00 | | 757 492.00 |
EE Grand total (I to V) | 358 883.00 | 349 601.00 | | 358 883.00 |
EG Accrued income and payables due within one year | 757 492.00 | 671 729.00 | | 757 492.00 |
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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 | 188 082.00 | | 188 082.00 | 188 082.00 |
FJ Net sales | 188 082.00 | | 188 082.00 | 188 082.00 |
FM Inventory production | | | -33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 156 080.00 | |
FU Purchases of raw materials and other supplies | | | 3 308.00 | |
FW Other purchases and external expenses | | | 68 013.00 | |
FX Taxes, duties, and similar payments | | | 7 327.00 | |
FY Salaries and Wages | | | 105 516.00 | |
FZ Social Security Contributions | | | 34 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 260.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 222 983.00 | |
GG - OPERATING RESULT (I - II) | | | -66 903.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 941.00 | 13 312.00 | | 941.00 |
A2 TOTAL ASSETS | 10 225.00 | 11 861.00 | | 10 225.00 |
HE Exceptional expenses on management operations | 9 249.00 | 1 008.00 | | 9 249.00 |
HF Exceptional expenses on capital transactions | | 3 732.00 | | |
HH Total exceptional expenses (VIII) | 9 249.00 | 4 740.00 | | 9 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 249.00 | -4 740.00 | | -9 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 080.00 | 196 324.00 | | 156 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 561.00 | 243 506.00 | | 232 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 481.00 | -47 182.00 | | -76 481.00 |
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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 | 202 327.00 | | 3 882.00 | 202 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 6 766.00 | 199 444.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 766.00 | 58 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 227.00 | | 3 882.00 | 61 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 52 069.00 | 4 260.00 | 6 766.00 | 52 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 069.00 | 4 260.00 | 6 766.00 | 52 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 914.00 | | | 77 914.00 |
7B Total provisions for depreciation | 77 914.00 | | | 77 914.00 |
7C Grand total | 77 914.00 | | | 77 914.00 |
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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 | 21 666.00 | 21 666.00 | | 21 666.00 |
8C Staff and Related Accounts | 8 570.00 | 8 570.00 | | 8 570.00 |
8D Social Security and Other Social Organizations | 423 317.00 | 423 317.00 | | 423 317.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 44 691.00 | 44 691.00 | | 44 691.00 |
VA Doubtful or disputed receivables | 136 831.00 | 136 831.00 | | 136 831.00 |
VB VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 407.00 | 30 407.00 | | 30 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 455.00 | 46 455.00 | | 46 455.00 |
VS Prepaid expenses | 6 096.00 | 6 096.00 | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 601.00 | 238 601.00 | | 238 601.00 |
VW VAT | 267 010.00 | 267 010.00 | | 267 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 492.00 | 757 492.00 | | 757 492.00 |
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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 | 6 292.00 | 4 653.00 | | 6 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 053.00 | 3 996.00 | | 5 053.00 |
ST Other accounts | 45 886.00 | 38 248.00 | | 45 886.00 |
XQ Rental, rental and co-ownership charges | 16 075.00 | 18 000.00 | | 16 075.00 |
YT Subcontracting | 1 000.00 | 7 400.00 | | 1 000.00 |
YW Business tax | 1 036.00 | 1 025.00 | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 327.00 | 5 678.00 | | 7 327.00 |
YY Amount of VAT collected | 34 674.00 | 29 268.00 | | 34 674.00 |
YZ Total deductible VAT on goods and services | 4 443.00 | 3 965.00 | | 4 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 013.00 | 67 644.00 | | 68 013.00 |
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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 | 3.00 | | | 3.00 |
