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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 | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 94 780.00 | 94 361.00 | 419.00 | 94 780.00 |
BJ TOTAL (I) | 95 775.00 | 95 356.00 | 419.00 | 95 775.00 |
BX Customers and related accounts | 238 695.00 | | 238 695.00 | 238 695.00 |
BZ Other receivables | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 241 670.00 | | 241 670.00 | 241 670.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 337 446.00 | 95 356.00 | 242 090.00 | 337 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 549 098.00 | 549 098.00 | | 549 098.00 |
DH Retained earnings | -1 193 919.00 | -1 127 346.00 | | -1 193 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 971.00 | -66 573.00 | | -82 971.00 |
DL TOTAL (I) | -397 792.00 | -314 821.00 | | -397 792.00 |
DQ Provisions for Expenses | 44 826.00 | 35 286.00 | | 44 826.00 |
DR TOTAL (IV) | 44 826.00 | 35 286.00 | | 44 826.00 |
DX Trade payables and related accounts | 80 491.00 | 55 391.00 | | 80 491.00 |
DY Tax and social security liabilities | 155 770.00 | 147 001.00 | | 155 770.00 |
EA Other liabilities | 353 506.00 | 288 769.00 | | 353 506.00 |
EB Prepaid income (2) | 2 628.00 | 2 687.00 | | 2 628.00 |
EC TOTAL (IV) | 592 395.00 | 493 848.00 | | 592 395.00 |
ED (V) | 2 661.00 | 894.00 | | 2 661.00 |
EE Grand total (I to V) | 242 090.00 | 215 207.00 | | 242 090.00 |
EG Accrued income and payables due within one year | 592 395.00 | 493 848.00 | | 592 395.00 |
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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 | 402 788.00 | 356 654.00 | 759 442.00 | 402 788.00 |
FJ Net sales | 402 788.00 | 356 654.00 | 759 442.00 | 402 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 436.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 872 891.00 | |
FW Other purchases and external expenses | | | 291 084.00 | |
FX Taxes, duties, and similar payments | | | 12 102.00 | |
FY Salaries and Wages | | | 427 493.00 | |
FZ Social Security Contributions | | | 181 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 826.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 957 514.00 | |
GG - OPERATING RESULT (I - II) | | | -84 624.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 064.00 | |
GP Total financial income (V) | | | 13 064.00 | |
GS Negative differences of foreign exchange | | | 11 411.00 | |
GU Total financial expenses (VI) | | | 11 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 150.00 | 67 958.00 | | 78 150.00 |
A4 Equity method investments | 51.00 | 119.00 | | 51.00 |
HA Exceptional income from management transactions | | 7 658.00 | | |
HD Total exceptional income (VII) | | 7 658.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 885 955.00 | 854 716.00 | | 885 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 926.00 | 921 289.00 | | 968 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 971.00 | -66 573.00 | | -82 971.00 |
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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 | 95 775.00 | | | 95 775.00 |
I4 DECREASES Grand Total | | | 95 775.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 780.00 | | | 94 780.00 |
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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 | 95 203.00 | 153.00 | | 95 203.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 208.00 | 153.00 | | 94 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 286.00 | 44 826.00 | 35 286.00 | 35 286.00 |
7C Grand total | 35 286.00 | 44 826.00 | 35 286.00 | 35 286.00 |
UE of which provisions and reversals: - Operating | | 44 826.00 | 35 286.00 | |
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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 | 80 491.00 | 80 491.00 | | 80 491.00 |
8C Staff and Related Accounts | 84 211.00 | 84 211.00 | | 84 211.00 |
8D Social Security and Other Social Organizations | 63 391.00 | 63 391.00 | | 63 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 506.00 | 353 506.00 | | 353 506.00 |
8L Deferred income | 2 628.00 | 2 628.00 | | 2 628.00 |
UX Other trade receivables | 238 695.00 | | | 238 695.00 |
VB VAT | 2 975.00 | | | 2 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 670.00 | 241 670.00 | | 241 670.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 395.00 | 592 395.00 | | 592 395.00 |
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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 | 11 844.00 | 12 208.00 | | 11 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 655.00 | 14 282.00 | | 13 655.00 |
ST Other accounts | 277 261.00 | 243 620.00 | | 277 261.00 |
YT Subcontracting | 168.00 | | | 168.00 |
YW Business tax | 258.00 | 261.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 102.00 | 12 469.00 | | 12 102.00 |
YY Amount of VAT collected | 123 947.00 | 97 823.00 | | 123 947.00 |
YZ Total deductible VAT on goods and services | 39 236.00 | 22 749.00 | | 39 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 084.00 | 257 902.00 | | 291 084.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
