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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 | 41 014.00 | 41 014.00 | | 41 014.00 |
AH Goodwill | 18 628.00 | | 18 628.00 | 18 628.00 |
AR Technical installations, industrial equipment and tools | 15 278.00 | 15 278.00 | | 15 278.00 |
AT Other tangible assets | 102 598.00 | 92 972.00 | 9 626.00 | 102 598.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 184 030.00 | 149 265.00 | 34 765.00 | 184 030.00 |
BX Customers and related accounts | 591 246.00 | 7 227.00 | 584 019.00 | 591 246.00 |
BZ Other receivables | 2 025 875.00 | | 2 025 875.00 | 2 025 875.00 |
CF Cash and cash equivalents | 103 372.00 | | 103 372.00 | 103 372.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 2 721 722.00 | 7 227.00 | 2 714 495.00 | 2 721 722.00 |
CO Grand total (0 to V) | 2 905 753.00 | 156 492.00 | 2 749 261.00 | 2 905 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DH Retained earnings | -452 646.00 | 1 353.00 | | -452 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 039.00 | -454 000.00 | | -523 039.00 |
DL TOTAL (I) | 1 774 314.00 | 2 297 353.00 | | 1 774 314.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 24 035.00 | 17 975.00 | | 24 035.00 |
DR TOTAL (IV) | 27 035.00 | 17 975.00 | | 27 035.00 |
DX Trade payables and related accounts | 598 758.00 | 284 535.00 | | 598 758.00 |
DY Tax and social security liabilities | 349 153.00 | 248 163.00 | | 349 153.00 |
EA Other liabilities | | 19 980.00 | | |
EC TOTAL (IV) | 947 911.00 | 552 679.00 | | 947 911.00 |
EE Grand total (I to V) | 2 749 261.00 | 2 868 008.00 | | 2 749 261.00 |
EG Accrued income and payables due within one year | 947 911.00 | 552 679.00 | | 947 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -12 912.00 | | -12 912.00 | -12 912.00 |
FG Production sold - services | 2 666 014.00 | | 2 666 014.00 | 2 666 014.00 |
FJ Net sales | 2 653 101.00 | | 2 653 101.00 | 2 653 101.00 |
FO Operating subsidies | | | 43 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 085.00 | |
FQ Other income | | | 7 926.00 | |
FR Total operating income (I) | | | 2 716 792.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 150 978.00 | |
FW Other purchases and external expenses | | | 2 279 096.00 | |
FX Taxes, duties, and similar payments | | | 19 354.00 | |
FY Salaries and Wages | | | 790 814.00 | |
FZ Social Security Contributions | | | 202 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 060.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 3 457 034.00 | |
GG - OPERATING RESULT (I - II) | | | -740 241.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 20 863.00 | |
GP Total financial income (V) | | | 20 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 228.00 | 17 157.00 | | 9 228.00 |
HA Exceptional income from management transactions | 2 883.00 | | | 2 883.00 |
HD Total exceptional income (VII) | 2 883.00 | | | 2 883.00 |
HE Exceptional expenses on management operations | 2 640.00 | 975.00 | | 2 640.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | 975.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | -975.00 | | 243.00 |
HK Income tax | -196 095.00 | -201 439.00 | | -196 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 540.00 | 2 069 293.00 | | 2 740 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 579.00 | 2 523 293.00 | | 3 263 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 039.00 | -454 000.00 | | -523 039.00 |
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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 | 184 479.00 | | 1 351.00 | 184 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 184 030.00 | |
IO DECREASES Total including other intangible assets | | | 59 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 117 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 643.00 | | | 59 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 326.00 | | 1 351.00 | 118 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | | 6 510.00 |
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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 | 145 928.00 | 5 136.00 | 1 800.00 | 145 928.00 |
PE DEPRECIATION Total including other intangible assets | 41 014.00 | | | 41 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 914.00 | 5 136.00 | 1 800.00 | 104 914.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 975.00 | 9 060.00 | | 17 975.00 |
6T Receivables | 10 084.00 | | 2 856.00 | 10 084.00 |
7B Total provisions for depreciation | 10 084.00 | | 2 856.00 | 10 084.00 |
7C Grand total | 28 059.00 | 9 060.00 | 2 856.00 | 28 059.00 |
UE of which provisions and reversals: - Operating | | 9 060.00 | 2 856.00 | |
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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 | 598 758.00 | 598 758.00 | | 598 758.00 |
8C Staff and Related Accounts | 157 855.00 | 157 855.00 | | 157 855.00 |
8D Social Security and Other Social Organizations | 83 677.00 | 83 677.00 | | 83 677.00 |
UT Other financial assets | 6 510.00 | 6 510.00 | | 6 510.00 |
UX Other trade receivables | 586 893.00 | 586 893.00 | | 586 893.00 |
UY Staff and related accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
UZ Social Security, other social security organizations | 868.00 | 868.00 | | 868.00 |
VA Doubtful or disputed receivables | 4 352.00 | 4 352.00 | | 4 352.00 |
VB VAT | 100 131.00 | 100 131.00 | | 100 131.00 |
VC Group and associates | 1 828 696.00 | 1 828 696.00 | | 1 828 696.00 |
VP Miscellaneous | 3 573.00 | 3 573.00 | | 3 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 808.00 | 90 808.00 | | 90 808.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 861.00 | 2 624 861.00 | | 2 624 861.00 |
VW VAT | 104 136.00 | 104 136.00 | | 104 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 911.00 | 947 911.00 | | 947 911.00 |
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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 | 10 333.00 | 9 610.00 | | 10 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 637 320.00 | 385 767.00 | | 637 320.00 |
ST Other accounts | 175 864.00 | 150 970.00 | | 175 864.00 |
XQ Rental, rental and co-ownership charges | 58 119.00 | 59 289.00 | | 58 119.00 |
YT Subcontracting | 1 024 817.00 | 726 086.00 | | 1 024 817.00 |
YU External personnel | 382 974.00 | 355 475.00 | | 382 974.00 |
YW Business tax | 9 021.00 | 3 772.00 | | 9 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 354.00 | 13 382.00 | | 19 354.00 |
YY Amount of VAT collected | 501 761.00 | 429 831.00 | | 501 761.00 |
YZ Total deductible VAT on goods and services | 361 100.00 | 321 213.00 | | 361 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 279 096.00 | 1 677 589.00 | | 2 279 096.00 |
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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 | 18.00 | | | 18.00 |
