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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 | 16 040.00 | 14 371.00 | 1 668.00 | 16 040.00 |
AT Other tangible assets | 7 745.00 | 4 099.00 | 3 645.00 | 7 745.00 |
BD Other fixed assets | 5 197.00 | | 5 197.00 | 5 197.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 31 983.00 | 18 471.00 | 13 511.00 | 31 983.00 |
BL Raw materials, supplies | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 22 799.00 | | 22 799.00 | 22 799.00 |
CF Cash and cash equivalents | 144 846.00 | | 144 846.00 | 144 846.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 171 401.00 | | 171 401.00 | 171 401.00 |
CO Grand total (0 to V) | 203 385.00 | 18 471.00 | 184 913.00 | 203 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386.00 | | | 1 386.00 |
DH Retained earnings | 28 844.00 | | | 28 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 434.00 | | | -12 434.00 |
DL TOTAL (I) | 17 796.00 | | | 17 796.00 |
DP Provisions for Risks | 38 884.00 | | | 38 884.00 |
DQ Provisions for Expenses | 22 174.00 | | | 22 174.00 |
DR TOTAL (IV) | 61 058.00 | | | 61 058.00 |
DX Trade payables and related accounts | 18 850.00 | | | 18 850.00 |
DY Tax and social security liabilities | 66 434.00 | | | 66 434.00 |
EA Other liabilities | 20 774.00 | | | 20 774.00 |
EC TOTAL (IV) | 106 059.00 | | | 106 059.00 |
EE Grand total (I to V) | 184 913.00 | | | 184 913.00 |
EG Accrued income and payables due within one year | 106 059.00 | | | 106 059.00 |
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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 | 546 498.00 | | 546 498.00 | 546 498.00 |
FJ Net sales | 546 498.00 | | 546 498.00 | 546 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 294.00 | |
FR Total operating income (I) | | | 551 793.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FV Inventory change (raw materials and supplies) | | | -469.00 | |
FW Other purchases and external expenses | | | 124 122.00 | |
FX Taxes, duties, and similar payments | | | 32 355.00 | |
FY Salaries and Wages | | | 260 614.00 | |
FZ Social Security Contributions | | | 101 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 948.00 | |
GF Total Operating Expenses (II) | | | 564 714.00 | |
GG - OPERATING RESULT (I - II) | | | -12 921.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 294.00 | | | 5 294.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 823.00 | | | 552 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 258.00 | | | 565 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 434.00 | | | -12 434.00 |
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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 | 29 077.00 | | 2 932.00 | 29 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 197.00 | |
I4 DECREASES Grand Total | | 26.00 | 31 983.00 | |
IO DECREASES Total including other intangible assets | | | 16 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26.00 | 7 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 040.00 | | | 16 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 929.00 | | 2 842.00 | 4 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 107.00 | | 90.00 | 8 107.00 |
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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 | 13 585.00 | 4 903.00 | 18.00 | 13 585.00 |
PE DEPRECIATION Total including other intangible assets | 10 339.00 | 4 032.00 | | 10 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 246.00 | 871.00 | 18.00 | 3 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 110.00 | 40 948.00 | | 20 110.00 |
7C Grand total | 20 110.00 | 40 948.00 | | 20 110.00 |
UE of which provisions and reversals: - Operating | | 40 948.00 | | |
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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 | 18 850.00 | 18 850.00 | | 18 850.00 |
8C Staff and Related Accounts | 25 208.00 | 25 208.00 | | 25 208.00 |
8D Social Security and Other Social Organizations | 31 931.00 | 31 931.00 | | 31 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 774.00 | 20 774.00 | | 20 774.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VM Income taxes | 15 657.00 | | | 15 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 294.00 | 9 294.00 | | 9 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 142.00 | | | 7 142.00 |
VS Prepaid expenses | 3 073.00 | | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 872.00 | 25 872.00 | 3 000.00 | 28 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 059.00 | 106 059.00 | | 106 059.00 |
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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 | 32 355.00 | | | 32 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 318.00 | | | 14 318.00 |
ST Other accounts | 48 410.00 | | | 48 410.00 |
XQ Rental, rental and co-ownership charges | 13 637.00 | | | 13 637.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 30 930.00 | | | 30 930.00 |
YU External personnel | 16 825.00 | | | 16 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 355.00 | | | 32 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 122.00 | | | 124 122.00 |
