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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 | 85 093.00 | 81 442.00 | 3 651.00 | 85 093.00 |
AT Other tangible assets | 54 085.00 | 49 944.00 | 4 141.00 | 54 085.00 |
AV Fixed assets in progress | 1 925.00 | | 1 925.00 | 1 925.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 142 383.00 | 131 386.00 | 10 997.00 | 142 383.00 |
BX Customers and related accounts | 135 728.00 | | 135 728.00 | 135 728.00 |
BZ Other receivables | 432 195.00 | | 432 195.00 | 432 195.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 568 981.00 | | 568 981.00 | 568 981.00 |
CO Grand total (0 to V) | 711 364.00 | 131 386.00 | 579 978.00 | 711 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 35 007.00 | | | 35 007.00 |
DG Other reserves | 37 430.00 | | | 37 430.00 |
DH Retained earnings | -53 208.00 | | | -53 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 984.00 | | | -9 984.00 |
DL TOTAL (I) | 109 244.00 | | | 109 244.00 |
DQ Provisions for Expenses | 64 041.00 | | | 64 041.00 |
DR TOTAL (IV) | 64 041.00 | | | 64 041.00 |
DU Loans and Debts from Credit Institutions (3) | 6 849.00 | | | 6 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937.00 | | | 2 937.00 |
DX Trade payables and related accounts | 9 804.00 | | | 9 804.00 |
DY Tax and social security liabilities | 387 103.00 | | | 387 103.00 |
EC TOTAL (IV) | 406 693.00 | | | 406 693.00 |
EE Grand total (I to V) | 579 978.00 | | | 579 978.00 |
EG Accrued income and payables due within one year | 406 693.00 | | | 406 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 849.00 | | | 6 849.00 |
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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 | 2 145 045.00 | | 2 145 045.00 | 2 145 045.00 |
FJ Net sales | 2 145 045.00 | | 2 145 045.00 | 2 145 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 915.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 390 982.00 | |
FW Other purchases and external expenses | | | 1 344 596.00 | |
FX Taxes, duties, and similar payments | | | 36 058.00 | |
FY Salaries and Wages | | | 703 691.00 | |
FZ Social Security Contributions | | | 303 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 850.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 403 693.00 | |
GG - OPERATING RESULT (I - II) | | | -12 711.00 | |
GL Other interest and similar income | | | 2 558.00 | |
GP Total financial income (V) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 915.00 | | | 245 915.00 |
HA Exceptional income from management transactions | 3 129.00 | | | 3 129.00 |
HD Total exceptional income (VII) | 3 129.00 | | | 3 129.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 105.00 | | | 3 105.00 |
HK Income tax | 2 937.00 | | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 670.00 | | | 2 396 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 654.00 | | | 2 406 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 984.00 | | | -9 984.00 |
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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 | 137 708.00 | | 4 675.00 | 137 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 142 383.00 | |
IO DECREASES Total including other intangible assets | | | 85 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 343.00 | | 2 750.00 | 82 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 085.00 | | 1 925.00 | 54 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 850.00 | | | 3 850.00 |
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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 | 123 909.00 | 7 476.00 | | 123 909.00 |
PE DEPRECIATION Total including other intangible assets | 79 609.00 | 1 833.00 | | 79 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 300.00 | 5 644.00 | | 44 300.00 |
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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 | 55 191.00 | 8 850.00 | | 55 191.00 |
7C Grand total | 55 191.00 | 8 850.00 | | 55 191.00 |
UE of which provisions and reversals: - Operating | | 8 850.00 | | |
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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 | 9 804.00 | 9 804.00 | | 9 804.00 |
8C Staff and Related Accounts | 163 398.00 | 163 398.00 | | 163 398.00 |
8D Social Security and Other Social Organizations | 187 615.00 | 187 615.00 | | 187 615.00 |
UT Other financial assets | 1 280.00 | | | 1 280.00 |
UX Other trade receivables | 135 728.00 | | | 135 728.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 15 352.00 | | | 15 352.00 |
VC Group and associates | 410 648.00 | | | 410 648.00 |
VH Loans with a maturity of more than one year at origin | 6 849.00 | 6 849.00 | | 6 849.00 |
VI Group and Associates | 2 937.00 | 2 937.00 | | 2 937.00 |
VN Other taxes, similar payments | 8 427.00 | | | 8 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 695.00 | | | 5 695.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 261.00 | 568 981.00 | 1 280.00 | 570 261.00 |
VW VAT | 33 880.00 | 33 880.00 | | 33 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 693.00 | 406 693.00 | | 406 693.00 |
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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 | 16 372.00 | | | 16 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 838 596.00 | | | 838 596.00 |
ST Other accounts | 404 828.00 | | | 404 828.00 |
XQ Rental, rental and co-ownership charges | 101 172.00 | | | 101 172.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 19 686.00 | | | 19 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 058.00 | | | 36 058.00 |
YY Amount of VAT collected | 429 008.00 | | | 429 008.00 |
YZ Total deductible VAT on goods and services | 182 938.00 | | | 182 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 344 596.00 | | | 1 344 596.00 |
