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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 | 30 306.00 | 28 828.00 | 1 478.00 | 30 306.00 |
AT Other tangible assets | 49 843.00 | 43 140.00 | 6 702.00 | 49 843.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 85 149.00 | 71 968.00 | 13 181.00 | 85 149.00 |
BX Customers and related accounts | 99 423.00 | 80 000.00 | 19 423.00 | 99 423.00 |
BZ Other receivables | 32 646.00 | | 32 646.00 | 32 646.00 |
CF Cash and cash equivalents | 28 897.00 | | 28 897.00 | 28 897.00 |
CJ TOTAL (II) | 160 965.00 | 80 000.00 | 80 965.00 | 160 965.00 |
CO Grand total (0 to V) | 246 114.00 | 151 968.00 | 94 146.00 | 246 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 350.00 | | | 12 350.00 |
DH Retained earnings | -70 133.00 | | | -70 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 528.00 | | | -144 528.00 |
DL TOTAL (I) | -202 311.00 | | | -202 311.00 |
DP Provisions for Risks | 67 376.00 | | | 67 376.00 |
DQ Provisions for Expenses | 29 573.00 | | | 29 573.00 |
DR TOTAL (IV) | 96 949.00 | | | 96 949.00 |
DU Loans and Debts from Credit Institutions (3) | 14 330.00 | | | 14 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055.00 | | | 2 055.00 |
DX Trade payables and related accounts | 55 043.00 | | | 55 043.00 |
DY Tax and social security liabilities | 127 821.00 | | | 127 821.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 199 508.00 | | | 199 508.00 |
EE Grand total (I to V) | 94 146.00 | | | 94 146.00 |
EG Accrued income and payables due within one year | 185 178.00 | | | 185 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 330.00 | | | 14 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 106.00 | | 1 106.00 | 1 106.00 |
FG Production sold - services | 358 604.00 | | 358 604.00 | 358 604.00 |
FJ Net sales | 359 710.00 | | 359 710.00 | 359 710.00 |
FO Operating subsidies | | | 11 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 374 475.00 | |
FS Purchases of goods (including customs duties) | | | 595.00 | |
FW Other purchases and external expenses | | | 90 497.00 | |
FX Taxes, duties, and similar payments | | | 9 689.00 | |
FY Salaries and Wages | | | 282 227.00 | |
FZ Social Security Contributions | | | 55 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 173.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 455 578.00 | |
GG - OPERATING RESULT (I - II) | | | -81 103.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 434.00 | | | 1 434.00 |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HG Exceptional depreciation and provisions | 62 650.00 | | | 62 650.00 |
HH Total exceptional expenses (VIII) | 63 059.00 | | | 63 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 744.00 | | | -62 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 924.00 | | | 374 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 451.00 | | | 519 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 528.00 | | | -144 528.00 |
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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 | 84 585.00 | | 2 825.00 | 84 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 2 261.00 | 85 149.00 | |
IO DECREASES Total including other intangible assets | | 1 620.00 | 30 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 49 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 587.00 | | 2 339.00 | 29 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 998.00 | | 486.00 | 49 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 64 383.00 | 9 787.00 | 2 202.00 | 64 383.00 |
PE DEPRECIATION Total including other intangible assets | 28 399.00 | 2 049.00 | 1 620.00 | 28 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 984.00 | 7 738.00 | 582.00 | 35 984.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 21 872.00 | 7 173.00 | 972.00 | 21 872.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 598.00 | 69 824.00 | 1 472.00 | 28 598.00 |
6T Receivables | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 108 598.00 | 69 824.00 | 1 472.00 | 108 598.00 |
UJ - Exceptional | | 62 650.00 | | |
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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 | 55 043.00 | 55 043.00 | | 55 043.00 |
8C Staff and Related Accounts | 51 196.00 | 51 196.00 | | 51 196.00 |
8D Social Security and Other Social Organizations | 45 864.00 | 45 864.00 | | 45 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 3 423.00 | | | 3 423.00 |
VA Doubtful or disputed receivables | 96 000.00 | | | 96 000.00 |
VB VAT | 2 632.00 | | | 2 632.00 |
VH Loans with a maturity of more than one year at origin | 14 330.00 | | 14 330.00 | 14 330.00 |
VI Group and Associates | 2 055.00 | 2 055.00 | | 2 055.00 |
VM Income taxes | 14 323.00 | | | 14 323.00 |
VP Miscellaneous | 15 494.00 | | | 15 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 069.00 | 36 069.00 | 96 000.00 | 132 069.00 |
VW VAT | 29 728.00 | 29 728.00 | | 29 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 508.00 | 185 178.00 | 14 330.00 | 199 508.00 |
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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 | 8 393.00 | | | 8 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 718.00 | | | 13 718.00 |
ST Other accounts | 47 745.00 | | | 47 745.00 |
XQ Rental, rental and co-ownership charges | 25 200.00 | | | 25 200.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 3 833.00 | | | 3 833.00 |
YW Business tax | 1 296.00 | | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 689.00 | | | 9 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 497.00 | | | 90 497.00 |
