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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 | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 38 812.00 | 37 408.00 | 1 403.00 | 38 812.00 |
BJ TOTAL (I) | 38 972.00 | 37 568.00 | 1 403.00 | 38 972.00 |
BX Customers and related accounts | 37 706.00 | 5 143.00 | 32 564.00 | 37 706.00 |
BZ Other receivables | 58 741.00 | | 58 741.00 | 58 741.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 447.00 | 5 143.00 | 92 304.00 | 97 447.00 |
CO Grand total (0 to V) | 136 419.00 | 42 711.00 | 93 708.00 | 136 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -133 309.00 | -26 366.00 | | -133 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 690.00 | -106 945.00 | | -16 690.00 |
DL TOTAL (I) | -148 900.00 | -132 211.00 | | -148 900.00 |
DP Provisions for Risks | 942.00 | 942.00 | | 942.00 |
DR TOTAL (IV) | 942.00 | 942.00 | | 942.00 |
DU Loans and Debts from Credit Institutions (3) | 39 190.00 | 80 390.00 | | 39 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 623.00 | 140 883.00 | | 71 623.00 |
DX Trade payables and related accounts | 18 645.00 | 3 863.00 | | 18 645.00 |
DY Tax and social security liabilities | 97 777.00 | 88 427.00 | | 97 777.00 |
EA Other liabilities | 14 432.00 | 11 947.00 | | 14 432.00 |
EC TOTAL (IV) | 241 666.00 | 325 510.00 | | 241 666.00 |
EE Grand total (I to V) | 93 707.00 | 194 241.00 | | 93 707.00 |
EG Accrued income and payables due within one year | 241 666.00 | 285 737.00 | | 241 666.00 |
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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 | 654 169.00 | | 654 169.00 | 654 169.00 |
FJ Net sales | 654 169.00 | | 654 169.00 | 654 169.00 |
FO Operating subsidies | | | 6 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 091.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 669 391.00 | |
FS Purchases of goods (including customs duties) | | | 828.00 | |
FW Other purchases and external expenses | | | 188 417.00 | |
FX Taxes, duties, and similar payments | | | 9 820.00 | |
FY Salaries and Wages | | | 398 533.00 | |
FZ Social Security Contributions | | | 57 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 656 895.00 | |
GG - OPERATING RESULT (I - II) | | | 12 495.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 156.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 398.00 | 8 228.00 | | 3 398.00 |
HB Exceptional income from capital transactions | | 6 169.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 500.00 | | |
HD Total exceptional income (VII) | 3 398.00 | 34 897.00 | | 3 398.00 |
HE Exceptional expenses on management operations | 31 202.00 | 4 880.00 | | 31 202.00 |
HG Exceptional depreciation and provisions | | 942.00 | | |
HH Total exceptional expenses (VIII) | 31 202.00 | 5 822.00 | | 31 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 803.00 | 29 075.00 | | -27 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 789.00 | 573 917.00 | | 672 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 480.00 | 680 862.00 | | 689 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 690.00 | -106 945.00 | | -16 690.00 |
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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 | 38 971.00 | | | 38 971.00 |
I4 DECREASES Grand Total | | | 38 972.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 811.00 | | | 38 811.00 |
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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 | 36 516.00 | 1 052.00 | | 36 516.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 13.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 369.00 | 1 039.00 | | 36 369.00 |
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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 | 942.00 | | | 942.00 |
6T Receivables | 4 942.00 | 201.00 | | 4 942.00 |
7B Total provisions for depreciation | 4 942.00 | 201.00 | | 4 942.00 |
7C Grand total | 5 884.00 | 201.00 | | 5 884.00 |
UE of which provisions and reversals: - Operating | | 201.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 583.00 | 583.00 | | 583.00 |
8B Suppliers and Related Accounts | 18 645.00 | 18 645.00 | | 18 645.00 |
8C Staff and Related Accounts | 58 706.00 | 58 706.00 | | 58 706.00 |
8D Social Security and Other Social Organizations | 26 599.00 | 26 599.00 | | 26 599.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 432.00 | 14 432.00 | | 14 432.00 |
UX Other trade receivables | 33 706.00 | 33 706.00 | | 33 706.00 |
UY Staff and related accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
UZ Social Security, other social security organizations | 3 309.00 | 3 309.00 | | 3 309.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 11 222.00 | 11 222.00 | | 11 222.00 |
VG Loans with a maturity of up to one year at origin | -2 799.00 | -2 799.00 | | -2 799.00 |
VH Loans with a maturity of more than one year at origin | 41 989.00 | 41 989.00 | | 41 989.00 |
VI Group and Associates | 71 040.00 | 71 040.00 | | 71 040.00 |
VJ Loans taken out during the year | 39 773.00 | | | 39 773.00 |
VN Other taxes, similar payments | 98.00 | 98.00 | | 98.00 |
VP Miscellaneous | 37 314.00 | 37 314.00 | | 37 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 447.00 | 96 447.00 | | 96 447.00 |
VW VAT | 11 872.00 | 11 872.00 | | 11 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 666.00 | 241 666.00 | | 241 666.00 |
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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 | 9 128.00 | | | 9 128.00 |
ST Other accounts | 169 200.00 | | | 169 200.00 |
XQ Rental, rental and co-ownership charges | 11 025.00 | | | 11 025.00 |
YU External personnel | 8 193.00 | | | 8 193.00 |
YW Business tax | 693.00 | | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 821.00 | | | 9 821.00 |
YY Amount of VAT collected | 65 515.00 | | | 65 515.00 |
YZ Total deductible VAT on goods and services | 26 934.00 | | | 26 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 417.00 | | | 188 417.00 |
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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 | 19.00 | | | 19.00 |
