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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 | 356 665.00 | 1 664.00 | 355 000.00 | 356 665.00 |
AT Other tangible assets | 1 660.00 | 1 660.00 | | 1 660.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 362 945.00 | 3 325.00 | 359 620.00 | 362 945.00 |
BX Customers and related accounts | 25 447.00 | | 25 447.00 | 25 447.00 |
BZ Other receivables | 25 386.00 | | 25 386.00 | 25 386.00 |
CF Cash and cash equivalents | 41 626.00 | | 41 626.00 | 41 626.00 |
CH Prepaid expenses | 104 646.00 | | 104 646.00 | 104 646.00 |
CJ TOTAL (II) | 197 105.00 | | 197 105.00 | 197 105.00 |
CO Grand total (0 to V) | 560 050.00 | 3 325.00 | 556 725.00 | 560 050.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 278 910.00 | 210 719.00 | | 278 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 820.00 | 68 192.00 | | -94 820.00 |
DL TOTAL (I) | 195 091.00 | 289 910.00 | | 195 091.00 |
DU Loans and Debts from Credit Institutions (3) | 164 939.00 | 217 624.00 | | 164 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 037.00 | 5 037.00 | | 5 037.00 |
DX Trade payables and related accounts | 6 460.00 | 11 261.00 | | 6 460.00 |
DY Tax and social security liabilities | 183 062.00 | 6 274.00 | | 183 062.00 |
EA Other liabilities | 2 136.00 | 1 320.00 | | 2 136.00 |
EC TOTAL (IV) | 361 634.00 | 241 517.00 | | 361 634.00 |
EE Grand total (I to V) | 556 725.00 | 531 427.00 | | 556 725.00 |
EG Accrued income and payables due within one year | 251 489.00 | 76 576.00 | | 251 489.00 |
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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 | 747 140.00 | | 747 140.00 | 747 140.00 |
FJ Net sales | 747 140.00 | | 747 140.00 | 747 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FR Total operating income (I) | | | 747 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 995.00 | |
FW Other purchases and external expenses | | | 176 413.00 | |
FX Taxes, duties, and similar payments | | | 10 156.00 | |
FY Salaries and Wages | | | 602 655.00 | |
FZ Social Security Contributions | | | 3 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 794 224.00 | |
GG - OPERATING RESULT (I - II) | | | -46 959.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 9 568.00 | |
GU Total financial expenses (VI) | | | 9 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | | | 125.00 |
HA Exceptional income from management transactions | | 4 501.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | 7 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 11 501.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 38 516.00 | 1 055.00 | | 38 516.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 9 543.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 78 516.00 | 10 598.00 | | 78 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 516.00 | 903.00 | | -38 516.00 |
HK Income tax | | 28 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 787 488.00 | 972 489.00 | | 787 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 308.00 | 904 297.00 | | 882 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 820.00 | 68 192.00 | | -94 820.00 |
HP References: Equipment leasing | 79 374.00 | 72 201.00 | | 79 374.00 |
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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 | 402 825.00 | | 120.00 | 402 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 4 620.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 362 945.00 | |
IO DECREASES Total including other intangible assets | | | 356 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 665.00 | | | 356 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660.00 | | | 1 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 500.00 | | 120.00 | 44 500.00 |
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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 | 3 325.00 | | | 3 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 6 460.00 | 6 460.00 | | 6 460.00 |
8C Staff and Related Accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
8D Social Security and Other Social Organizations | 152 101.00 | 152 101.00 | | 152 101.00 |
8E Income Taxes | 26 415.00 | 26 415.00 | | 26 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 25 447.00 | | | 25 447.00 |
VH Loans with a maturity of more than one year at origin | 164 939.00 | 54 794.00 | 110 145.00 | 164 939.00 |
VI Group and Associates | 5 037.00 | 5 037.00 | | 5 037.00 |
VK Loans repaid during the year | 52 685.00 | | | 52 685.00 |
VM Income taxes | 25 227.00 | | | 25 227.00 |
VP Miscellaneous | 159.00 | | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VS Prepaid expenses | 104 646.00 | | | 104 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 979.00 | 159 979.00 | | 159 979.00 |
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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 | 8 300.00 | 4 589.00 | | 8 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 251.00 | 18 451.00 | | 6 251.00 |
ST Other accounts | 146 177.00 | 177 766.00 | | 146 177.00 |
XQ Rental, rental and co-ownership charges | 23 986.00 | 26 716.00 | | 23 986.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 51 333.00 | 103 500.00 | | 51 333.00 |
YT Subcontracting | | 75.00 | | |
YW Business tax | 1 856.00 | 1 593.00 | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 156.00 | 6 182.00 | | 10 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 413.00 | 223 008.00 | | 176 413.00 |
