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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 511.00 | 31 324.00 | 7 187.00 | 38 511.00 |
AP Buildings | 1 069.00 | 107.00 | 962.00 | 1 069.00 |
AT Other tangible assets | 79 105.00 | 55 526.00 | 23 580.00 | 79 105.00 |
BH Other financial assets | 6 752.00 | | 6 752.00 | 6 752.00 |
BJ TOTAL (I) | 125 637.00 | 86 957.00 | 38 680.00 | 125 637.00 |
BX Customers and related accounts | 83 642.00 | 11 250.00 | 72 392.00 | 83 642.00 |
BZ Other receivables | 86 867.00 | | 86 867.00 | 86 867.00 |
CF Cash and cash equivalents | 131 578.00 | | 131 578.00 | 131 578.00 |
CH Prepaid expenses | 17 504.00 | | 17 504.00 | 17 504.00 |
CJ TOTAL (II) | 319 591.00 | 11 250.00 | 308 341.00 | 319 591.00 |
CO Grand total (0 to V) | 445 229.00 | 98 207.00 | 347 022.00 | 445 229.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 565.00 | | | 1 565.00 |
DH Retained earnings | -390 847.00 | | | -390 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 450.00 | | | -158 450.00 |
DL TOTAL (I) | -47 732.00 | | | -47 732.00 |
DP Provisions for Risks | 7 880.00 | | | 7 880.00 |
DR TOTAL (IV) | 7 880.00 | | | 7 880.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 022.00 | | | 200 022.00 |
DX Trade payables and related accounts | 119 256.00 | | | 119 256.00 |
DY Tax and social security liabilities | 66 895.00 | | | 66 895.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 386 874.00 | | | 386 874.00 |
EE Grand total (I to V) | 347 022.00 | | | 347 022.00 |
EG Accrued income and payables due within one year | 386 874.00 | | | 386 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 137.00 | | 89 137.00 | 89 137.00 |
FG Production sold - services | 527 476.00 | | 527 476.00 | 527 476.00 |
FJ Net sales | 616 612.00 | | 616 612.00 | 616 612.00 |
FO Operating subsidies | | | 152 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FR Total operating income (I) | | | 769 820.00 | |
FW Other purchases and external expenses | | | 576 320.00 | |
FX Taxes, duties, and similar payments | | | 9 224.00 | |
FY Salaries and Wages | | | 202 168.00 | |
FZ Social Security Contributions | | | 68 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 57 562.00 | |
GF Total Operating Expenses (II) | | | 932 773.00 | |
GG - OPERATING RESULT (I - II) | | | -162 953.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | | | 602.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | -2 760.00 | | | -2 760.00 |
HG Exceptional depreciation and provisions | 7 880.00 | | | 7 880.00 |
HH Total exceptional expenses (VIII) | 5 119.00 | | | 5 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 097.00 | | | -5 097.00 |
HK Income tax | -9 623.00 | | | -9 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 842.00 | | | 769 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 292.00 | | | 928 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 450.00 | | | -158 450.00 |
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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 | 105 212.00 | | 20 425.00 | 105 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 952.00 | |
I4 DECREASES Grand Total | | | 125 637.00 | |
IO DECREASES Total including other intangible assets | | | 38 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 179.00 | | 6 332.00 | 32 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 081.00 | | 14 093.00 | 66 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 952.00 | | | 6 952.00 |
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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 | 73 841.00 | 13 117.00 | | 73 841.00 |
PE DEPRECIATION Total including other intangible assets | 29 472.00 | 1 853.00 | | 29 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 369.00 | 11 264.00 | | 44 369.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 7 880.00 | | |
6T Receivables | 5 250.00 | 6 000.00 | | 5 250.00 |
7B Total provisions for depreciation | 5 250.00 | 6 000.00 | | 5 250.00 |
7C Grand total | 5 250.00 | 13 880.00 | | 5 250.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UJ - Exceptional | | 7 880.00 | | |
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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 | 119 256.00 | 119 256.00 | | 119 256.00 |
8C Staff and Related Accounts | 29 621.00 | 29 621.00 | | 29 621.00 |
8D Social Security and Other Social Organizations | 17 512.00 | 17 512.00 | | 17 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 6 752.00 | 6 752.00 | | 6 752.00 |
UX Other trade receivables | 70 142.00 | | | 70 142.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 13 500.00 | | | 13 500.00 |
VB VAT | 18 649.00 | | | 18 649.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 200 022.00 | 200 022.00 | | 200 022.00 |
VM Income taxes | 49 236.00 | | | 49 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 623.00 | | | 18 623.00 |
VS Prepaid expenses | 17 504.00 | | | 17 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 765.00 | 194 765.00 | | 194 765.00 |
VW VAT | 15 576.00 | 15 576.00 | | 15 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 874.00 | 386 874.00 | | 386 874.00 |
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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 | 4 049.00 | | | 4 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 460.00 | | | 35 460.00 |
ST Other accounts | 132 951.00 | | | 132 951.00 |
XQ Rental, rental and co-ownership charges | 88 400.00 | | | 88 400.00 |
YT Subcontracting | 154 630.00 | | | 154 630.00 |
YU External personnel | 164 879.00 | | | 164 879.00 |
YW Business tax | 5 175.00 | | | 5 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 224.00 | | | 9 224.00 |
YY Amount of VAT collected | 138 987.00 | | | 138 987.00 |
YZ Total deductible VAT on goods and services | 118 078.00 | | | 118 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 320.00 | | | 576 320.00 |
