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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 | 116 167.00 | 102 892.00 | 13 275.00 | 116 167.00 |
AT Other tangible assets | 78 365.00 | 56 311.00 | 22 054.00 | 78 365.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 195 832.00 | 159 203.00 | 36 629.00 | 195 832.00 |
BZ Other receivables | 307 084.00 | | 307 084.00 | 307 084.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 309 555.00 | | 309 555.00 | 309 555.00 |
CO Grand total (0 to V) | 505 387.00 | 159 203.00 | 346 184.00 | 505 387.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 4 209.00 | | | 4 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 452.00 | | | -451 452.00 |
DL TOTAL (I) | -274 805.00 | | | -274 805.00 |
DP Provisions for Risks | 257 175.00 | | | 257 175.00 |
DQ Provisions for Expenses | 49 509.00 | | | 49 509.00 |
DR TOTAL (IV) | 306 684.00 | | | 306 684.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 81 692.00 | | | 81 692.00 |
DY Tax and social security liabilities | 144 562.00 | | | 144 562.00 |
EA Other liabilities | 87 873.00 | | | 87 873.00 |
EC TOTAL (IV) | 314 306.00 | | | 314 306.00 |
EE Grand total (I to V) | 346 184.00 | | | 346 184.00 |
EG Accrued income and payables due within one year | 314 306.00 | | | 314 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 1 451 549.00 | | 1 451 549.00 | 1 451 549.00 |
FJ Net sales | 1 451 549.00 | | 1 451 549.00 | 1 451 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 210.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 588 770.00 | |
FW Other purchases and external expenses | | | 941 720.00 | |
FX Taxes, duties, and similar payments | | | 21 116.00 | |
FY Salaries and Wages | | | 582 601.00 | |
FZ Social Security Contributions | | | 219 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 952.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 043 938.00 | |
GG - OPERATING RESULT (I - II) | | | -455 167.00 | |
GL Other interest and similar income | | | 3 877.00 | |
GP Total financial income (V) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 328.00 | | | 132 328.00 |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 030.00 | | | 1 593 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 482.00 | | | 2 044 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 452.00 | | | -451 452.00 |
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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 | 176 496.00 | | 26 894.00 | 176 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | 7 558.00 | | 195 832.00 | 7 558.00 |
IO DECREASES Total including other intangible assets | | | 116 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 558.00 | | 78 365.00 | 7 558.00 |
KD ACQUISITIONS Total including other intangible assets | 113 553.00 | | 2 614.00 | 113 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 643.00 | | 24 280.00 | 61 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 558.00 | | | 7 558.00 |
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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 | 146 019.00 | 13 183.00 | | 146 019.00 |
PE DEPRECIATION Total including other intangible assets | 92 348.00 | 10 544.00 | | 92 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 672.00 | 2 639.00 | | 53 672.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 614.00 | 265 952.00 | 4 882.00 | 45 614.00 |
7C Grand total | 45 614.00 | 265 952.00 | 4 882.00 | 45 614.00 |
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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 | 81 692.00 | 81 692.00 | | 81 692.00 |
8C Staff and Related Accounts | 53 657.00 | 53 657.00 | | 53 657.00 |
8D Social Security and Other Social Organizations | 80 773.00 | 80 773.00 | | 80 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 873.00 | 87 873.00 | | 87 873.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 38 417.00 | 38 417.00 | | 38 417.00 |
VC Group and associates | 256 008.00 | 256 008.00 | | 256 008.00 |
VH Loans with a maturity of more than one year at origin | 178.00 | 178.00 | | 178.00 |
VN Other taxes, similar payments | 5 976.00 | 5 976.00 | | 5 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
VS Prepaid expenses | 2 471.00 | 2 471.00 | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 855.00 | 309 555.00 | 1 300.00 | 310 855.00 |
VW VAT | 8 144.00 | 8 144.00 | | 8 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 306.00 | 314 306.00 | | 314 306.00 |
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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 | 9 722.00 | | | 9 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 653 939.00 | | | 653 939.00 |
ST Other accounts | 217 261.00 | | | 217 261.00 |
XQ Rental, rental and co-ownership charges | 54 746.00 | | | 54 746.00 |
YU External personnel | 15 773.00 | | | 15 773.00 |
YW Business tax | 11 394.00 | | | 11 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 116.00 | | | 21 116.00 |
YY Amount of VAT collected | 258 103.00 | | | 258 103.00 |
YZ Total deductible VAT on goods and services | 74 465.00 | | | 74 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 720.00 | | | 941 720.00 |
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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 |
