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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 | 15 273.00 | 15 273.00 | | 15 273.00 |
AT Other tangible assets | 176 119.00 | 120 159.00 | 55 959.00 | 176 119.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 191 867.00 | 135 433.00 | 56 434.00 | 191 867.00 |
BX Customers and related accounts | 384 343.00 | | 384 343.00 | 384 343.00 |
BZ Other receivables | 516 755.00 | | 516 755.00 | 516 755.00 |
CF Cash and cash equivalents | 69 616.00 | | 69 616.00 | 69 616.00 |
CH Prepaid expenses | 18 045.00 | | 18 045.00 | 18 045.00 |
CJ TOTAL (II) | 988 759.00 | | 988 759.00 | 988 759.00 |
CO Grand total (0 to V) | 1 180 626.00 | 135 433.00 | 1 045 193.00 | 1 180 626.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 632 082.00 | | | 632 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 766.00 | | | -52 766.00 |
DL TOTAL (I) | 587 566.00 | | | 587 566.00 |
DP Provisions for Risks | 130 240.00 | | | 130 240.00 |
DR TOTAL (IV) | 130 240.00 | | | 130 240.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | | | 1 161.00 |
DX Trade payables and related accounts | 135 039.00 | | | 135 039.00 |
DY Tax and social security liabilities | 153 690.00 | | | 153 690.00 |
EA Other liabilities | 37 178.00 | | | 37 178.00 |
EC TOTAL (IV) | 327 387.00 | | | 327 387.00 |
EE Grand total (I to V) | 1 045 193.00 | | | 1 045 193.00 |
EG Accrued income and payables due within one year | 327 387.00 | | | 327 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 1 168 072.00 | | 1 168 072.00 | 1 168 072.00 |
FJ Net sales | 1 168 072.00 | | 1 168 072.00 | 1 168 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 419.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 778 494.00 | |
FW Other purchases and external expenses | | | 824 737.00 | |
FX Taxes, duties, and similar payments | | | 25 710.00 | |
FY Salaries and Wages | | | 551 596.00 | |
FZ Social Security Contributions | | | 252 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 240.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 804 532.00 | |
GG - OPERATING RESULT (I - II) | | | -26 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 658.00 | |
GP Total financial income (V) | | | 7 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610 419.00 | | | 610 419.00 |
HK Income tax | 34 385.00 | | | 34 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 152.00 | | | 1 786 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 917.00 | | | 1 838 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 766.00 | | | -52 766.00 |
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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 | 168 942.00 | | 22 925.00 | 168 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | | 191 867.00 | |
IO DECREASES Total including other intangible assets | | | 15 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 273.00 | | | 15 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 194.00 | | 22 925.00 | 153 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
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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 | 115 584.00 | 19 849.00 | | 115 584.00 |
PE DEPRECIATION Total including other intangible assets | 15 273.00 | | | 15 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 311.00 | 19 849.00 | | 100 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 130 240.00 | | |
7C Grand total | | 130 240.00 | | |
UE of which provisions and reversals: - Operating | | 130 240.00 | | |
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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 | 135 039.00 | 135 039.00 | | 135 039.00 |
8C Staff and Related Accounts | 41 355.00 | 41 355.00 | | 41 355.00 |
8D Social Security and Other Social Organizations | 81 692.00 | 81 692.00 | | 81 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 178.00 | 37 178.00 | | 37 178.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 384 343.00 | | | 384 343.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 19 071.00 | | | 19 071.00 |
VC Group and associates | 483 034.00 | | | 483 034.00 |
VH Loans with a maturity of more than one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VM Income taxes | 8 698.00 | | | 8 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 852.00 | | | 5 852.00 |
VS Prepaid expenses | 18 045.00 | | | 18 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 219.00 | 919 144.00 | 75.00 | 919 219.00 |
VW VAT | 27 954.00 | 27 954.00 | | 27 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 387.00 | 327 387.00 | | 327 387.00 |
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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 | 20 039.00 | | | 20 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -12 234.00 | | | -12 234.00 |
ST Other accounts | 692 501.00 | | | 692 501.00 |
XQ Rental, rental and co-ownership charges | 125 678.00 | | | 125 678.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 18 469.00 | | | 18 469.00 |
YU External personnel | 324.00 | | | 324.00 |
YW Business tax | 5 671.00 | | | 5 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 710.00 | | | 25 710.00 |
YY Amount of VAT collected | 343 255.00 | | | 343 255.00 |
YZ Total deductible VAT on goods and services | 113 859.00 | | | 113 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 737.00 | | | 824 737.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
