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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
AT Other tangible assets | 59 066.00 | 53 896.00 | 5 170.00 | 59 066.00 |
BB Receivables related to investments | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
BJ TOTAL (I) | 73 049.00 | 63 271.00 | 9 779.00 | 73 049.00 |
BX Customers and related accounts | 70 668.00 | | 70 668.00 | 70 668.00 |
BZ Other receivables | 9 857.00 | | 9 857.00 | 9 857.00 |
CF Cash and cash equivalents | 47 767.00 | | 47 767.00 | 47 767.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 131 554.00 | | 131 554.00 | 131 554.00 |
CO Grand total (0 to V) | 204 603.00 | 63 271.00 | 141 333.00 | 204 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 880.00 | | | 14 880.00 |
DD Legal reserve (1) | 1 809.00 | | | 1 809.00 |
DE Statutory or contractual reserves | 3 990.00 | | | 3 990.00 |
DH Retained earnings | -73 666.00 | | | -73 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 425.00 | | | -35 425.00 |
DJ Investment subsidies | 2 384.00 | | | 2 384.00 |
DL TOTAL (I) | -86 027.00 | | | -86 027.00 |
DU Loans and Debts from Credit Institutions (3) | 8 737.00 | | | 8 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 29 269.00 | | | 29 269.00 |
DY Tax and social security liabilities | 123 860.00 | | | 123 860.00 |
EA Other liabilities | 3 683.00 | | | 3 683.00 |
EB Prepaid income (2) | 61 804.00 | | | 61 804.00 |
EC TOTAL (IV) | 227 360.00 | | | 227 360.00 |
EE Grand total (I to V) | 141 333.00 | | | 141 333.00 |
EG Accrued income and payables due within one year | 226 486.00 | | | 226 486.00 |
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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 | 280 757.00 | | 280 757.00 | 280 757.00 |
FJ Net sales | 280 757.00 | | 280 757.00 | 280 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 086.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 844.00 | |
FW Other purchases and external expenses | | | 97 252.00 | |
FX Taxes, duties, and similar payments | | | 19 286.00 | |
FY Salaries and Wages | | | 151 516.00 | |
FZ Social Security Contributions | | | 52 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 590.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 325 443.00 | |
GG - OPERATING RESULT (I - II) | | | -36 598.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 086.00 | | | 8 086.00 |
HA Exceptional income from management transactions | 2 219.00 | | | 2 219.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 219.00 | | | 3 219.00 |
HE Exceptional expenses on management operations | 1 331.00 | | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 065.00 | | | 292 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 490.00 | | | 327 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 425.00 | | | -35 425.00 |
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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 | 73 079.00 | | | 73 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 608.00 | |
I4 DECREASES Grand Total | | 30.00 | 73 049.00 | |
IO DECREASES Total including other intangible assets | | | 9 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 375.00 | | | 9 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 066.00 | | | 59 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 638.00 | | | 4 638.00 |
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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 | 58 681.00 | 4 590.00 | | 58 681.00 |
PE DEPRECIATION Total including other intangible assets | 9 328.00 | 47.00 | | 9 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 353.00 | 4 543.00 | | 49 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 29 269.00 | 29 269.00 | | 29 269.00 |
8C Staff and Related Accounts | 82 517.00 | 82 517.00 | | 82 517.00 |
8D Social Security and Other Social Organizations | 38 123.00 | 38 123.00 | | 38 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
8L Deferred income | 61 804.00 | 61 804.00 | | 61 804.00 |
UL Receivables related to investments | 1 026.00 | | | 1 026.00 |
UT Other financial assets | 3 582.00 | | | 3 582.00 |
UX Other trade receivables | 70 668.00 | | | 70 668.00 |
VB VAT | 460.00 | | | 460.00 |
VH Loans with a maturity of more than one year at origin | 8 737.00 | 7 863.00 | 874.00 | 8 737.00 |
VM Income taxes | 7 827.00 | | | 7 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | | | 1 571.00 |
VS Prepaid expenses | 3 261.00 | | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 395.00 | 83 786.00 | 4 608.00 | 88 395.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 360.00 | 226 486.00 | 874.00 | 227 360.00 |
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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 | 19 286.00 | | | 19 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 993.00 | | | 11 993.00 |
ST Other accounts | 28 863.00 | | | 28 863.00 |
XQ Rental, rental and co-ownership charges | 29 952.00 | | | 29 952.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 26 444.00 | | | 26 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 286.00 | | | 19 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 252.00 | | | 97 252.00 |
