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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 334.00 | 28 710.00 | 4 624.00 | 33 334.00 |
BD Other fixed assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BH Other financial assets | 442.00 | 869.00 | -427.00 | 442.00 |
BJ TOTAL (I) | 35 301.00 | 29 579.00 | 5 722.00 | 35 301.00 |
BX Customers and related accounts | 138 550.00 | 25 495.00 | 113 055.00 | 138 550.00 |
BZ Other receivables | 3 165.00 | | 3 165.00 | 3 165.00 |
CF Cash and cash equivalents | 44 658.00 | | 44 658.00 | 44 658.00 |
CJ TOTAL (II) | 186 373.00 | 25 495.00 | 160 878.00 | 186 373.00 |
CO Grand total (0 to V) | 221 675.00 | 55 074.00 | 166 600.00 | 221 675.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 296.00 | | | 61 296.00 |
DF Regulated reserves (1) | 50 760.00 | | | 50 760.00 |
DH Retained earnings | -126 033.00 | | | -126 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 723.00 | | | -12 723.00 |
DL TOTAL (I) | -26 700.00 | | | -26 700.00 |
DP Provisions for Risks | 26 884.00 | | | 26 884.00 |
DQ Provisions for Expenses | 23 149.00 | | | 23 149.00 |
DR TOTAL (IV) | 50 033.00 | | | 50 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 18 309.00 | | | 18 309.00 |
DY Tax and social security liabilities | 54 966.00 | | | 54 966.00 |
EA Other liabilities | 8 702.00 | | | 8 702.00 |
EB Prepaid income (2) | 60 457.00 | | | 60 457.00 |
EC TOTAL (IV) | 143 268.00 | | | 143 268.00 |
EE Grand total (I to V) | 166 600.00 | | | 166 600.00 |
EG Accrued income and payables due within one year | 143 268.00 | | | 143 268.00 |
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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 | 245 868.00 | | 245 868.00 | 245 868.00 |
FJ Net sales | 245 868.00 | | 245 868.00 | 245 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 601.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 287 201.00 | |
FW Other purchases and external expenses | | | 64 726.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 170 029.00 | |
FZ Social Security Contributions | | | 58 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 013.00 | |
GF Total Operating Expenses (II) | | | 304 121.00 | |
GG - OPERATING RESULT (I - II) | | | -16 920.00 | |
GL Other interest and similar income | | | 4 197.00 | |
GP Total financial income (V) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 398.00 | | | 291 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 121.00 | | | 304 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 723.00 | | | -12 723.00 |
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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 | 37 014.00 | | 2 145.00 | 37 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | 3 858.00 | 35 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 858.00 | 33 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 052.00 | | 2 140.00 | 35 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | 5.00 | 1 962.00 |
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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 | 29 337.00 | 3 231.00 | 3 858.00 | 29 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 337.00 | 3 231.00 | 3 858.00 | 29 337.00 |
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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 | 71 884.00 | | 21 851.00 | 71 884.00 |
6T Receivables | 38 232.00 | 6 013.00 | 18 750.00 | 38 232.00 |
7B Total provisions for depreciation | 38 232.00 | 6 013.00 | 18 750.00 | 38 232.00 |
7C Grand total | 110 116.00 | 6 013.00 | 40 601.00 | 110 116.00 |
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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 | 18 309.00 | 18 309.00 | | 18 309.00 |
8C Staff and Related Accounts | 16 046.00 | 16 046.00 | | 16 046.00 |
8D Social Security and Other Social Organizations | 27 545.00 | 27 545.00 | | 27 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 702.00 | 8 702.00 | | 8 702.00 |
8L Deferred income | 60 457.00 | 60 457.00 | | 60 457.00 |
UT Other financial assets | 442.00 | | | 442.00 |
UX Other trade receivables | 109 512.00 | | | 109 512.00 |
VA Doubtful or disputed receivables | 29 039.00 | | | 29 039.00 |
VB VAT | 3 165.00 | | | 3 165.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 157.00 | 141 715.00 | 442.00 | 142 157.00 |
VW VAT | 10 533.00 | 10 533.00 | | 10 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 268.00 | 143 268.00 | | 143 268.00 |
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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 | 1 181.00 | | | 1 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 007.00 | | | 24 007.00 |
ST Other accounts | 30 231.00 | | | 30 231.00 |
XQ Rental, rental and co-ownership charges | 10 489.00 | | | 10 489.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 181.00 | | | 1 181.00 |
YY Amount of VAT collected | 18 542.00 | | | 18 542.00 |
YZ Total deductible VAT on goods and services | 71 334.00 | | | 71 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 726.00 | | | 64 726.00 |
