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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 | 15 777.00 | 15 777.00 | | 15 777.00 |
AT Other tangible assets | 23 363.00 | 19 721.00 | 3 642.00 | 23 363.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 51 218.00 | 35 498.00 | 15 720.00 | 51 218.00 |
BX Customers and related accounts | 142 672.00 | 8 379.00 | 134 292.00 | 142 672.00 |
BZ Other receivables | 156 934.00 | | 156 934.00 | 156 934.00 |
CD Marketable securities | 1 688.00 | | 1 688.00 | 1 688.00 |
CF Cash and cash equivalents | 51 078.00 | | 51 078.00 | 51 078.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 358 158.00 | 8 379.00 | 349 778.00 | 358 158.00 |
CO Grand total (0 to V) | 409 376.00 | 43 878.00 | 365 499.00 | 409 376.00 |
CR Shares due in more than one year | 8 820.00 | | | 8 820.00 |
CU Other investments | 8 578.00 | | 8 578.00 | 8 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 220.00 | 11 220.00 | | 11 220.00 |
DB Share, merger, contribution premiums, etc. | 1 671.00 | 1 671.00 | | 1 671.00 |
DD Legal reserve (1) | 1 122.00 | 1 122.00 | | 1 122.00 |
DE Statutory or contractual reserves | 312 013.00 | 312 013.00 | | 312 013.00 |
DH Retained earnings | -178 265.00 | -71 166.00 | | -178 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 582.00 | -107 100.00 | | -16 582.00 |
DL TOTAL (I) | 131 179.00 | 147 761.00 | | 131 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 980.00 | | |
DX Trade payables and related accounts | 166 309.00 | 112 397.00 | | 166 309.00 |
DY Tax and social security liabilities | 21 198.00 | 19 105.00 | | 21 198.00 |
EA Other liabilities | 18 145.00 | 94 317.00 | | 18 145.00 |
EB Prepaid income (2) | 28 667.00 | 29 583.00 | | 28 667.00 |
EC TOTAL (IV) | 234 319.00 | 266 595.00 | | 234 319.00 |
EE Grand total (I to V) | 365 499.00 | 414 356.00 | | 365 499.00 |
EG Accrued income and payables due within one year | 234 319.00 | 266 595.00 | | 234 319.00 |
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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 | 88 212.00 | 483 889.00 | 572 101.00 | 88 212.00 |
FJ Net sales | 88 212.00 | 483 889.00 | 572 101.00 | 88 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 573 066.00 | |
FW Other purchases and external expenses | | | 322 263.00 | |
FX Taxes, duties, and similar payments | | | 20 394.00 | |
FY Salaries and Wages | | | 182 465.00 | |
FZ Social Security Contributions | | | 56 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 583 262.00 | |
GG - OPERATING RESULT (I - II) | | | -10 196.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 331.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 272.00 | | |
A2 TOTAL ASSETS | 32 814.00 | 22 898.00 | | 32 814.00 |
HB Exceptional income from capital transactions | 1 508.00 | 32 300.00 | | 1 508.00 |
HD Total exceptional income (VII) | 1 508.00 | 32 300.00 | | 1 508.00 |
HE Exceptional expenses on management operations | | 57 258.00 | | |
HF Exceptional expenses on capital transactions | 7 546.00 | 37 923.00 | | 7 546.00 |
HH Total exceptional expenses (VIII) | 7 546.00 | 95 181.00 | | 7 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 039.00 | -62 881.00 | | -6 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 589.00 | 689 874.00 | | 574 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 171.00 | 796 974.00 | | 591 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 582.00 | -107 100.00 | | -16 582.00 |
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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 | 57 394.00 | | 1 371.00 | 57 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 546.00 | 12 078.00 | |
I4 DECREASES Grand Total | | 7 546.00 | 51 218.00 | |
IO DECREASES Total including other intangible assets | | | 15 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 777.00 | | | 15 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 756.00 | | 608.00 | 22 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 862.00 | | 763.00 | 18 862.00 |
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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 | 33 600.00 | 1 898.00 | | 33 600.00 |
PE DEPRECIATION Total including other intangible assets | 15 777.00 | | | 15 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 824.00 | 1 898.00 | | 17 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 379.00 | | | 8 379.00 |
7B Total provisions for depreciation | 8 379.00 | | | 8 379.00 |
7C Grand total | 8 379.00 | | | 8 379.00 |
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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 | 166 309.00 | 166 309.00 | | 166 309.00 |
8C Staff and Related Accounts | 7 151.00 | 7 151.00 | | 7 151.00 |
8D Social Security and Other Social Organizations | 10 383.00 | 10 383.00 | | 10 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 145.00 | 18 145.00 | | 18 145.00 |
8L Deferred income | 28 667.00 | 28 667.00 | | 28 667.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 133 851.00 | 133 851.00 | | 133 851.00 |
VA Doubtful or disputed receivables | 8 820.00 | | 8 820.00 | 8 820.00 |
VB VAT | 9 851.00 | 9 851.00 | | 9 851.00 |
VC Group and associates | 98 147.00 | 98 147.00 | | 98 147.00 |
VJ Loans taken out during the year | 2 513.00 | | | 2 513.00 |
VK Loans repaid during the year | 2 725.00 | | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 936.00 | 48 936.00 | | 48 936.00 |
VS Prepaid expenses | 5 787.00 | 5 787.00 | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 892.00 | 296 572.00 | 12 320.00 | 308 892.00 |
VW VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 319.00 | 234 319.00 | | 234 319.00 |
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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 | 18 621.00 | 2 824.00 | | 18 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 043.00 | 284 829.00 | | 152 043.00 |
ST Other accounts | 76 070.00 | 94 688.00 | | 76 070.00 |
XQ Rental, rental and co-ownership charges | 52 659.00 | 65 283.00 | | 52 659.00 |
YT Subcontracting | 41 491.00 | 28 550.00 | | 41 491.00 |
YW Business tax | 1 773.00 | 2 255.00 | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 394.00 | 5 079.00 | | 20 394.00 |
YY Amount of VAT collected | 18 517.00 | 19 748.00 | | 18 517.00 |
YZ Total deductible VAT on goods and services | 24 647.00 | 43 380.00 | | 24 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 263.00 | 473 350.00 | | 322 263.00 |
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 | 3.00 | | | 3.00 |
