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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 252.00 | 26 142.00 | 5 110.00 | 31 252.00 |
BJ TOTAL (I) | 31 302.00 | 26 142.00 | 5 160.00 | 31 302.00 |
BX Customers and related accounts | 39 446.00 | | 39 446.00 | 39 446.00 |
BZ Other receivables | 55 344.00 | | 55 344.00 | 55 344.00 |
CD Marketable securities | 12 178.00 | 11 669.00 | 509.00 | 12 178.00 |
CF Cash and cash equivalents | 298 601.00 | | 298 601.00 | 298 601.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 405 812.00 | 11 669.00 | 394 143.00 | 405 812.00 |
CO Grand total (0 to V) | 437 113.00 | 37 811.00 | 399 302.00 | 437 113.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 54 207.00 | | | 54 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 928.00 | | | -13 928.00 |
DL TOTAL (I) | 45 779.00 | | | 45 779.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | | | 1 426.00 |
DX Trade payables and related accounts | 31 476.00 | | | 31 476.00 |
DY Tax and social security liabilities | 62 140.00 | | | 62 140.00 |
EA Other liabilities | 133 481.00 | | | 133 481.00 |
EC TOTAL (IV) | 353 523.00 | | | 353 523.00 |
EE Grand total (I to V) | 399 302.00 | | | 399 302.00 |
EG Accrued income and payables due within one year | 303 523.00 | | | 303 523.00 |
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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 | 278 191.00 | | 278 191.00 | 278 191.00 |
FJ Net sales | 278 191.00 | | 278 191.00 | 278 191.00 |
FO Operating subsidies | | | 20 485.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 298 685.00 | |
FW Other purchases and external expenses | | | 52 107.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 183 970.00 | |
FZ Social Security Contributions | | | 44 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GE Other Expenses | | | 26 584.00 | |
GF Total Operating Expenses (II) | | | 314 494.00 | |
GG - OPERATING RESULT (I - II) | | | -15 809.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 668.00 | |
GP Total financial income (V) | | | 11 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 669.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 11 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 1 949.00 | | | 1 949.00 |
HD Total exceptional income (VII) | 1 949.00 | | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 949.00 | | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 337.00 | | | 312 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 265.00 | | | 326 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 928.00 | | | -13 928.00 |
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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 | 52 522.00 | | 825.00 | 52 522.00 |
I3 DECREASES Total Financial Fixed Assets | 22 045.00 | | 50.00 | 22 045.00 |
I4 DECREASES Grand Total | 22 045.00 | | 31 302.00 | 22 045.00 |
IY DECREASES Total Tangible Fixed Assets | | | 31 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 427.00 | | 825.00 | 30 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 095.00 | | | 22 095.00 |
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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 | 21 129.00 | 5 014.00 | | 21 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 129.00 | 5 014.00 | | 21 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 668.00 | 11 669.00 | 11 668.00 | 11 668.00 |
7B Total provisions for depreciation | 11 668.00 | 11 669.00 | 11 668.00 | 11 668.00 |
7C Grand total | 11 668.00 | 11 669.00 | 11 668.00 | 11 668.00 |
UG - Financial | | 11 669.00 | 11 668.00 | |
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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 | 31 476.00 | 31 476.00 | | 31 476.00 |
8C Staff and Related Accounts | 19 840.00 | 19 840.00 | | 19 840.00 |
8D Social Security and Other Social Organizations | 25 436.00 | 25 436.00 | | 25 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 481.00 | 133 481.00 | | 133 481.00 |
UX Other trade receivables | 39 446.00 | 39 446.00 | | 39 446.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
UZ Social Security, other social security organizations | 7 985.00 | 7 985.00 | | 7 985.00 |
VB VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 75 000.00 | 32 500.00 | 125 000.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 10 727.00 | | | 10 727.00 |
VP Miscellaneous | 2 725.00 | 2 725.00 | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 402.00 | 6 402.00 | | 6 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 241.00 | 38 241.00 | | 38 241.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 033.00 | 95 033.00 | | 95 033.00 |
VW VAT | 10 462.00 | 10 462.00 | | 10 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 523.00 | 303 523.00 | 32 500.00 | 353 523.00 |
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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 | 1 606.00 | | | 1 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 186.00 | | | 12 186.00 |
ST Other accounts | 19 876.00 | | | 19 876.00 |
XQ Rental, rental and co-ownership charges | 1 187.00 | | | 1 187.00 |
YU External personnel | 18 859.00 | | | 18 859.00 |
YW Business tax | 453.00 | | | 453.00 |
YY Amount of VAT collected | 49 978.00 | | | 49 978.00 |
YZ Total deductible VAT on goods and services | 6 921.00 | | | 6 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 107.00 | | | 52 107.00 |
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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 | 7.00 | | | 7.00 |
