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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 4 092.00 | 1 607.00 | 2 486.00 | 4 092.00 |
BH Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
BJ TOTAL (I) | 10 637.00 | 2 507.00 | 8 131.00 | 10 637.00 |
BX Customers and related accounts | 53 220.00 | | 53 220.00 | 53 220.00 |
BZ Other receivables | 4 117.00 | | 4 117.00 | 4 117.00 |
CB Subscribed and called capital, not paid | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 23 045.00 | | 23 045.00 | 23 045.00 |
CJ TOTAL (II) | 83 982.00 | | 83 982.00 | 83 982.00 |
CO Grand total (0 to V) | 94 620.00 | 2 507.00 | 92 113.00 | 94 620.00 |
CP Shares due in less than one year | 5 645.00 | | | 5 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 740.00 | 740.00 | | 740.00 |
DG Other reserves | 58 871.00 | 58 871.00 | | 58 871.00 |
DH Retained earnings | -47 328.00 | | | -47 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 052.00 | -47 328.00 | | -27 052.00 |
DL TOTAL (I) | -7 370.00 | 19 682.00 | | -7 370.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 55 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436.00 | 2 743.00 | | 1 436.00 |
DX Trade payables and related accounts | 2 799.00 | 3 623.00 | | 2 799.00 |
DY Tax and social security liabilities | 34 855.00 | 10 839.00 | | 34 855.00 |
EA Other liabilities | 5 393.00 | 1 755.00 | | 5 393.00 |
EC TOTAL (IV) | 99 483.00 | 73 960.00 | | 99 483.00 |
EE Grand total (I to V) | 92 113.00 | 93 642.00 | | 92 113.00 |
EG Accrued income and payables due within one year | 49 883.00 | 18 960.00 | | 49 883.00 |
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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 | 129 191.00 | | 129 191.00 | 129 191.00 |
FJ Net sales | 129 191.00 | | 129 191.00 | 129 191.00 |
FO Operating subsidies | | | 69 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 798.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 203 388.00 | |
FW Other purchases and external expenses | | | 95 479.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 93 665.00 | |
FZ Social Security Contributions | | | 22 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 217 856.00 | |
GG - OPERATING RESULT (I - II) | | | -14 467.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 798.00 | | | 4 798.00 |
A2 TOTAL ASSETS | 2 051.00 | | | 2 051.00 |
HE Exceptional expenses on management operations | 6 903.00 | | | 6 903.00 |
HF Exceptional expenses on capital transactions | 5 457.00 | 6 406.00 | | 5 457.00 |
HH Total exceptional expenses (VIII) | 12 360.00 | 6 406.00 | | 12 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 360.00 | -6 406.00 | | -12 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 388.00 | 125 026.00 | | 203 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 440.00 | 172 355.00 | | 230 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 052.00 | -47 328.00 | | -27 052.00 |
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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 | 11 244.00 | | 7 799.00 | 11 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 645.00 | |
I4 DECREASES Grand Total | | 8 406.00 | 10 637.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 406.00 | 4 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 699.00 | | 7 799.00 | 4 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 645.00 | | | 5 645.00 |
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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 | 4 529.00 | 926.00 | 2 949.00 | 4 529.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629.00 | 926.00 | 2 949.00 | 3 629.00 |
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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
8C Staff and Related Accounts | 13 053.00 | 13 053.00 | | 13 053.00 |
8D Social Security and Other Social Organizations | 11 645.00 | 11 645.00 | | 11 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 393.00 | 5 393.00 | | 5 393.00 |
UT Other financial assets | 5 645.00 | 5 645.00 | | 5 645.00 |
UX Other trade receivables | 53 220.00 | 53 220.00 | | 53 220.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VC Group and associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 5 400.00 | 49 600.00 | 55 000.00 |
VI Group and Associates | 1 436.00 | 1 436.00 | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 582.00 | 66 582.00 | | 66 582.00 |
VW VAT | 9 974.00 | 9 974.00 | | 9 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 483.00 | 49 883.00 | 49 600.00 | 99 483.00 |
Z1 Receivables representing loaned securities | 66.00 | 66.00 | | 66.00 |
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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 | 1 841.00 | 907.00 | | 1 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 574.00 | 10 969.00 | | 2 574.00 |
ST Other accounts | 31 001.00 | 40 345.00 | | 31 001.00 |
XQ Rental, rental and co-ownership charges | 52 678.00 | 23 204.00 | | 52 678.00 |
YT Subcontracting | 9 225.00 | 18 929.00 | | 9 225.00 |
YW Business tax | 1 341.00 | 1 100.00 | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 182.00 | 2 007.00 | | 3 182.00 |
YY Amount of VAT collected | 25 838.00 | 25 072.00 | | 25 838.00 |
YZ Total deductible VAT on goods and services | 6 505.00 | 6 077.00 | | 6 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 479.00 | 93 447.00 | | 95 479.00 |
