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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 | 10 407.00 | 8 799.00 | 1 608.00 | 10 407.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 32 110.00 | 28 799.00 | 3 311.00 | 32 110.00 |
BX Customers and related accounts | 6 202.00 | 5 185.00 | 1 016.00 | 6 202.00 |
BZ Other receivables | 193 214.00 | 8 000.00 | 185 214.00 | 193 214.00 |
CF Cash and cash equivalents | 52 868.00 | | 52 868.00 | 52 868.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 252 284.00 | 13 185.00 | 239 099.00 | 252 284.00 |
CO Grand total (0 to V) | 284 395.00 | 41 985.00 | 242 410.00 | 284 395.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 624.00 | | | 1 624.00 |
DB Share, merger, contribution premiums, etc. | 446 453.00 | | | 446 453.00 |
DH Retained earnings | -542 148.00 | | | -542 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 780.00 | | | 79 780.00 |
DL TOTAL (I) | -14 291.00 | | | -14 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 941.00 | | | 58 941.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 190 732.00 | | | 190 732.00 |
EA Other liabilities | 2 228.00 | | | 2 228.00 |
EC TOTAL (IV) | 256 701.00 | | | 256 701.00 |
EE Grand total (I to V) | 242 410.00 | | | 242 410.00 |
EG Accrued income and payables due within one year | 256 701.00 | | | 256 701.00 |
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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 | 308 410.00 | | 308 410.00 | 308 410.00 |
FJ Net sales | 308 410.00 | | 308 410.00 | 308 410.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 313 209.00 | |
FW Other purchases and external expenses | | | 59 907.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 242 706.00 | |
FZ Social Security Contributions | | | 106 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 411 603.00 | |
GG - OPERATING RESULT (I - II) | | | -98 394.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 394.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | -178 328.00 | | | -178 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 209.00 | | | 313 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 429.00 | | | 233 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 780.00 | | | 79 780.00 |
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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 | 30 361.00 | | 1 749.00 | 30 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 703.00 | |
I4 DECREASES Grand Total | | | 32 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 658.00 | | 1 749.00 | 8 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 703.00 | | | 21 703.00 |
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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 | 8 350.00 | 449.00 | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 350.00 | 449.00 | | 8 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 185.00 | | | 5 185.00 |
6X Other provisions for depreciation | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 33 185.00 | | | 33 185.00 |
7C Grand total | 33 185.00 | | | 33 185.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 185.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 97 073.00 | 97 073.00 | | 97 073.00 |
8D Social Security and Other Social Organizations | 90 971.00 | 90 971.00 | | 90 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
UT Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
VA Doubtful or disputed receivables | 6 202.00 | 6 202.00 | | 6 202.00 |
VB VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 58 941.00 | 58 941.00 | | 58 941.00 |
VM Income taxes | 178 328.00 | 178 328.00 | | 178 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 119.00 | 199 416.00 | 1 703.00 | 201 119.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 701.00 | 256 701.00 | | 256 701.00 |
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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 | 1 168.00 | | | 1 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 617.00 | | | 6 617.00 |
ST Other accounts | 47 491.00 | | | 47 491.00 |
XQ Rental, rental and co-ownership charges | 1 187.00 | | | 1 187.00 |
YT Subcontracting | 4 612.00 | | | 4 612.00 |
YW Business tax | 222.00 | | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 390.00 | | | 1 390.00 |
YZ Total deductible VAT on goods and services | 2 070.00 | | | 2 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 907.00 | | | 59 907.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
