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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 | 16 504.00 | 12 179.00 | 4 325.00 | 16 504.00 |
AP Buildings | 17 169.00 | 17 169.00 | | 17 169.00 |
AT Other tangible assets | 21 838.00 | 16 310.00 | 5 529.00 | 21 838.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 94 926.00 | 45 657.00 | 49 270.00 | 94 926.00 |
BL Raw materials, supplies | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 58 502.00 | | 58 502.00 | 58 502.00 |
BZ Other receivables | 135 409.00 | | 135 409.00 | 135 409.00 |
CF Cash and cash equivalents | 80 271.00 | | 80 271.00 | 80 271.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 280 851.00 | | 280 851.00 | 280 851.00 |
CO Grand total (0 to V) | 375 778.00 | 45 657.00 | 330 121.00 | 375 778.00 |
CU Other investments | 39 210.00 | | 39 210.00 | 39 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 83 841.00 | | | 83 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 800.00 | | | 6 800.00 |
DL TOTAL (I) | 134 641.00 | | | 134 641.00 |
DQ Provisions for Expenses | 20 896.00 | | | 20 896.00 |
DR TOTAL (IV) | 20 896.00 | | | 20 896.00 |
DX Trade payables and related accounts | 22 979.00 | | | 22 979.00 |
DY Tax and social security liabilities | 141 183.00 | | | 141 183.00 |
EA Other liabilities | 10 421.00 | | | 10 421.00 |
EC TOTAL (IV) | 174 584.00 | | | 174 584.00 |
EE Grand total (I to V) | 330 121.00 | | | 330 121.00 |
EG Accrued income and payables due within one year | 174 584.00 | | | 174 584.00 |
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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 | 401 234.00 | | 401 234.00 | 401 234.00 |
FJ Net sales | 401 234.00 | | 401 234.00 | 401 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 228.00 | |
FR Total operating income (I) | | | 464 462.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 144 320.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 294 535.00 | |
FZ Social Security Contributions | | | 116 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 568 703.00 | |
GG - OPERATING RESULT (I - II) | | | -104 241.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 228.00 | | | 63 228.00 |
HA Exceptional income from management transactions | 90 187.00 | | | 90 187.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 105 187.00 | | | 105 187.00 |
HE Exceptional expenses on management operations | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 992.00 | | | 103 992.00 |
HK Income tax | -6 646.00 | | | -6 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 052.00 | | | 570 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 252.00 | | | 563 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 800.00 | | | 6 800.00 |
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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 | 94 001.00 | | 3 870.00 | 94 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 39 416.00 | |
I4 DECREASES Grand Total | | 2 944.00 | 94 926.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 16 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 504.00 | | 3 800.00 | 15 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 007.00 | | | 39 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 490.00 | | 70.00 | 39 490.00 |
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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 | 41 930.00 | 6 527.00 | 2 800.00 | 41 930.00 |
PE DEPRECIATION Total including other intangible assets | 12 819.00 | 2 160.00 | 2 800.00 | 12 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 111.00 | 4 367.00 | | 29 111.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 154.00 | 742.00 | 15 000.00 | 35 154.00 |
7C Grand total | 35 154.00 | 742.00 | 15 000.00 | 35 154.00 |
UE of which provisions and reversals: - Operating | | 742.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 22 979.00 | 22 979.00 | | 22 979.00 |
8C Staff and Related Accounts | 39 922.00 | 39 922.00 | | 39 922.00 |
8D Social Security and Other Social Organizations | 65 043.00 | 65 043.00 | | 65 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 421.00 | 10 421.00 | | 10 421.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 58 502.00 | | | 58 502.00 |
VB VAT | 4 125.00 | | | 4 125.00 |
VC Group and associates | 6 646.00 | | | 6 646.00 |
VM Income taxes | 8 314.00 | | | 8 314.00 |
VP Miscellaneous | 2 409.00 | | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 915.00 | | | 113 915.00 |
VS Prepaid expenses | 6 617.00 | | | 6 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 734.00 | 200 734.00 | | 200 734.00 |
VW VAT | 33 393.00 | 33 393.00 | | 33 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 584.00 | 174 584.00 | | 174 584.00 |
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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 | 5 053.00 | | | 5 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 400.00 | | | 6 400.00 |
ST Other accounts | 85 828.00 | | | 85 828.00 |
XQ Rental, rental and co-ownership charges | 26 539.00 | | | 26 539.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 25 553.00 | | | 25 553.00 |
YW Business tax | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 362.00 | | | 5 362.00 |
YY Amount of VAT collected | 95 174.00 | | | 95 174.00 |
YZ Total deductible VAT on goods and services | 17 320.00 | | | 17 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 320.00 | | | 144 320.00 |
