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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
AT Other tangible assets | 210 639.00 | 177 496.00 | 33 143.00 | 210 639.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 216 933.00 | 179 890.00 | 37 043.00 | 216 933.00 |
BX Customers and related accounts | 322 474.00 | 6 045.00 | 316 429.00 | 322 474.00 |
BZ Other receivables | 54 359.00 | | 54 359.00 | 54 359.00 |
CF Cash and cash equivalents | 15 923.00 | | 15 923.00 | 15 923.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 392 805.00 | 6 045.00 | 386 760.00 | 392 805.00 |
CO Grand total (0 to V) | 609 738.00 | 185 935.00 | 423 803.00 | 609 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 425.00 | | | 145 425.00 |
DB Share, merger, contribution premiums, etc. | 3 510.00 | | | 3 510.00 |
DD Legal reserve (1) | 6 702.00 | | | 6 702.00 |
DG Other reserves | 128 377.00 | | | 128 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 912.00 | | | -100 912.00 |
DL TOTAL (I) | 183 103.00 | | | 183 103.00 |
DU Loans and Debts from Credit Institutions (3) | 14 503.00 | | | 14 503.00 |
DX Trade payables and related accounts | 144 052.00 | | | 144 052.00 |
DY Tax and social security liabilities | 80 712.00 | | | 80 712.00 |
EA Other liabilities | 1 433.00 | | | 1 433.00 |
EC TOTAL (IV) | 240 700.00 | | | 240 700.00 |
EE Grand total (I to V) | 423 803.00 | | | 423 803.00 |
EG Accrued income and payables due within one year | 240 700.00 | | | 240 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 503.00 | | | 14 503.00 |
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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 | 644 787.00 | | 644 787.00 | 644 787.00 |
FJ Net sales | 644 787.00 | | 644 787.00 | 644 787.00 |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 645 736.00 | |
FW Other purchases and external expenses | | | 441 611.00 | |
FX Taxes, duties, and similar payments | | | 4 568.00 | |
FY Salaries and Wages | | | 204 977.00 | |
FZ Social Security Contributions | | | 52 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 565.00 | |
GE Other Expenses | | | 5 026.00 | |
GF Total Operating Expenses (II) | | | 735 018.00 | |
GG - OPERATING RESULT (I - II) | | | -89 282.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HF Exceptional expenses on capital transactions | 10 869.00 | | | 10 869.00 |
HH Total exceptional expenses (VIII) | 11 803.00 | | | 11 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 227.00 | | | -11 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 312.00 | | | 646 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 224.00 | | | 747 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 912.00 | | | -100 912.00 |
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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 | 207 553.00 | | 10 280.00 | 207 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 900.00 | 216 933.00 | |
IO DECREASES Total including other intangible assets | | | 2 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 394.00 | | | 2 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 458.00 | | 10 280.00 | 202 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 156 229.00 | 23 662.00 | | 156 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 834.00 | 23 662.00 | | 153 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 480.00 | 2 565.00 | | 3 480.00 |
7B Total provisions for depreciation | 3 480.00 | 2 565.00 | | 3 480.00 |
7C Grand total | 3 480.00 | 2 565.00 | | 3 480.00 |
UE of which provisions and reversals: - Operating | | 2 565.00 | | |
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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 | 144 052.00 | 144 052.00 | | 144 052.00 |
8C Staff and Related Accounts | 20 911.00 | 20 911.00 | | 20 911.00 |
8D Social Security and Other Social Organizations | 54 743.00 | 54 743.00 | | 54 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 322 474.00 | | | 322 474.00 |
UY Staff and related accounts | 8 237.00 | | | 8 237.00 |
VG Loans with a maturity of up to one year at origin | 14 503.00 | 14 503.00 | | 14 503.00 |
VK Loans repaid during the year | 13 536.00 | | | 13 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 122.00 | | | 46 122.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 683.00 | 376 883.00 | 1 800.00 | 378 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 700.00 | 240 700.00 | | 240 700.00 |
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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 | 2 548.00 | | | 2 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 467.00 | | | 28 467.00 |
ST Other accounts | 94 006.00 | | | 94 006.00 |
XQ Rental, rental and co-ownership charges | 120 118.00 | | | 120 118.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 199 021.00 | | | 199 021.00 |
YW Business tax | 2 020.00 | | | 2 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 568.00 | | | 4 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 611.00 | | | 441 611.00 |
