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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
AT Other tangible assets | 59 066.00 | 58 310.00 | 757.00 | 59 066.00 |
BB Receivables related to investments | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
BJ TOTAL (I) | 73 049.00 | 67 684.00 | 5 365.00 | 73 049.00 |
BX Customers and related accounts | 59 156.00 | | 59 156.00 | 59 156.00 |
BZ Other receivables | 10 825.00 | | 10 825.00 | 10 825.00 |
CF Cash and cash equivalents | 8 686.00 | | 8 686.00 | 8 686.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 82 063.00 | | 82 063.00 | 82 063.00 |
CO Grand total (0 to V) | 155 112.00 | 67 684.00 | 87 428.00 | 155 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 880.00 | | | 12 880.00 |
DD Legal reserve (1) | 1 809.00 | | | 1 809.00 |
DE Statutory or contractual reserves | 3 990.00 | | | 3 990.00 |
DH Retained earnings | -109 091.00 | | | -109 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 018.00 | | | -16 018.00 |
DJ Investment subsidies | 184.00 | | | 184.00 |
DL TOTAL (I) | -106 246.00 | | | -106 246.00 |
DU Loans and Debts from Credit Institutions (3) | 5 474.00 | | | 5 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 42 324.00 | | | 42 324.00 |
DY Tax and social security liabilities | 114 929.00 | | | 114 929.00 |
EA Other liabilities | 12 877.00 | | | 12 877.00 |
EB Prepaid income (2) | 18 069.00 | | | 18 069.00 |
EC TOTAL (IV) | 193 674.00 | | | 193 674.00 |
EE Grand total (I to V) | 87 428.00 | | | 87 428.00 |
EG Accrued income and payables due within one year | 193 674.00 | | | 193 674.00 |
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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 | 375 696.00 | | 375 696.00 | 375 696.00 |
FJ Net sales | 375 696.00 | | 375 696.00 | 375 696.00 |
FO Operating subsidies | | | 1 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 426.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 384 027.00 | |
FW Other purchases and external expenses | | | 118 707.00 | |
FX Taxes, duties, and similar payments | | | 22 905.00 | |
FY Salaries and Wages | | | 189 258.00 | |
FZ Social Security Contributions | | | 69 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 405 061.00 | |
GG - OPERATING RESULT (I - II) | | | -21 034.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 426.00 | | | 6 426.00 |
HA Exceptional income from management transactions | 4 951.00 | | | 4 951.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 7 151.00 | | | 7 151.00 |
HE Exceptional expenses on management operations | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 592.00 | | | 5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 202.00 | | | 391 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 220.00 | | | 407 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 018.00 | | | -16 018.00 |
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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 | 73 049.00 | | | 73 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 608.00 | |
I4 DECREASES Grand Total | | | 73 049.00 | |
IO DECREASES Total including other intangible assets | | | 9 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 375.00 | | | 9 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 066.00 | | | 59 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 608.00 | | | 4 608.00 |
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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 | 63 270.00 | 4 414.00 | | 63 270.00 |
PE DEPRECIATION Total including other intangible assets | 9 375.00 | | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 896.00 | 4 414.00 | | 53 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 42 324.00 | 42 324.00 | | 42 324.00 |
8C Staff and Related Accounts | 69 009.00 | 69 009.00 | | 69 009.00 |
8D Social Security and Other Social Organizations | 41 590.00 | 41 590.00 | | 41 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 877.00 | 12 877.00 | | 12 877.00 |
8L Deferred income | 18 069.00 | 18 069.00 | | 18 069.00 |
UL Receivables related to investments | 1 026.00 | | | 1 026.00 |
UT Other financial assets | 3 582.00 | | | 3 582.00 |
UX Other trade receivables | 59 156.00 | | | 59 156.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VB VAT | 19.00 | | | 19.00 |
VH Loans with a maturity of more than one year at origin | 5 474.00 | 5 474.00 | | 5 474.00 |
VJ Loans taken out during the year | 8 123.00 | | | 8 123.00 |
VK Loans repaid during the year | 11 387.00 | | | 11 387.00 |
VM Income taxes | 9 798.00 | | | 9 798.00 |
VP Miscellaneous | 924.00 | | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 3 395.00 | | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 985.00 | 73 376.00 | 4 608.00 | 77 985.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 674.00 | 193 674.00 | | 193 674.00 |
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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 | 22 905.00 | | | 22 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 333.00 | | | 12 333.00 |
ST Other accounts | 30 153.00 | | | 30 153.00 |
XQ Rental, rental and co-ownership charges | 30 163.00 | | | 30 163.00 |
YT Subcontracting | 46 059.00 | | | 46 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 905.00 | | | 22 905.00 |
YY Amount of VAT collected | 1 440.00 | | | 1 440.00 |
YZ Total deductible VAT on goods and services | 194.00 | | | 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 707.00 | | | 118 707.00 |
