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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 | 35 543.00 | 31 944.00 | 3 599.00 | 35 543.00 |
AT Other tangible assets | 46 751.00 | 42 559.00 | 4 192.00 | 46 751.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 87 094.00 | 74 503.00 | 12 591.00 | 87 094.00 |
BX Customers and related accounts | 64 058.00 | 4 198.00 | 59 860.00 | 64 058.00 |
BZ Other receivables | 13 677.00 | | 13 677.00 | 13 677.00 |
CF Cash and cash equivalents | 85 897.00 | | 85 897.00 | 85 897.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 164 187.00 | 4 198.00 | 159 989.00 | 164 187.00 |
CO Grand total (0 to V) | 251 280.00 | 78 701.00 | 172 579.00 | 251 280.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 43 759.00 | | | 43 759.00 |
DH Retained earnings | -39 550.00 | | | -39 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 481.00 | | | -49 481.00 |
DL TOTAL (I) | 43 728.00 | | | 43 728.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 252.00 | | | 33 252.00 |
DX Trade payables and related accounts | 9 386.00 | | | 9 386.00 |
DY Tax and social security liabilities | 21 115.00 | | | 21 115.00 |
EC TOTAL (IV) | 63 852.00 | | | 63 852.00 |
EE Grand total (I to V) | 172 579.00 | | | 172 579.00 |
EG Accrued income and payables due within one year | 63 852.00 | | | 63 852.00 |
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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 | 364 014.00 | | 364 014.00 | 364 014.00 |
FJ Net sales | 364 014.00 | | 364 014.00 | 364 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 365 675.00 | |
FW Other purchases and external expenses | | | 124 287.00 | |
FX Taxes, duties, and similar payments | | | 15 470.00 | |
FY Salaries and Wages | | | 146 987.00 | |
FZ Social Security Contributions | | | 56 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 350 058.00 | |
GG - OPERATING RESULT (I - II) | | | 15 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 176.00 | |
GO Net income from sales of marketable securities | | | 4 836.00 | |
GP Total financial income (V) | | | 15 012.00 | |
GT Net expenses on sales of marketable securities | | | 14 915.00 | |
GU Total financial expenses (VI) | | | 14 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 651.00 | | | 1 651.00 |
A2 TOTAL ASSETS | 18 941.00 | | | 18 941.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 267.00 | | | 1 267.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | 66 061.00 | | | 66 061.00 |
HH Total exceptional expenses (VIII) | 66 462.00 | | | 66 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 195.00 | | | -65 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 954.00 | | | 381 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 435.00 | | | 431 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 481.00 | | | -49 481.00 |
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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 | 122 161.00 | | 4 593.00 | 122 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 39 661.00 | 87 094.00 | |
IO DECREASES Total including other intangible assets | | 6 830.00 | 35 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 031.00 | 46 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 691.00 | | 2 681.00 | 39 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 170.00 | | 1 612.00 | 76 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 300.00 | 6 300.00 |
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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 | 106 060.00 | 6 277.00 | 37 834.00 | 106 060.00 |
PE DEPRECIATION Total including other intangible assets | 36 901.00 | 1 872.00 | 6 830.00 | 36 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 159.00 | 4 405.00 | 31 005.00 | 69 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
6T Receivables | 4 198.00 | | | 4 198.00 |
6X Other provisions for depreciation | 10 176.00 | | 10 176.00 | 10 176.00 |
7B Total provisions for depreciation | 14 374.00 | | 10 176.00 | 14 374.00 |
7C Grand total | 14 374.00 | 65 000.00 | 10 176.00 | 14 374.00 |
UG - Financial | | | 10 176.00 | |
UJ - Exceptional | | 65 000.00 | | |
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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 | 9 386.00 | 9 386.00 | | 9 386.00 |
8C Staff and Related Accounts | 13 847.00 | 13 847.00 | | 13 847.00 |
8D Social Security and Other Social Organizations | 5 972.00 | 5 972.00 | | 5 972.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 59 860.00 | 59 860.00 | | 59 860.00 |
UZ Social Security, other social security organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
VA Doubtful or disputed receivables | 4 198.00 | 4 198.00 | | 4 198.00 |
VC Group and associates | 10 472.00 | 10 472.00 | | 10 472.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 33 252.00 | 33 252.00 | | 33 252.00 |
VN Other taxes, similar payments | 1 967.00 | 1 967.00 | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 589.00 | 78 289.00 | 3 300.00 | 81 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 852.00 | 63 852.00 | | 63 852.00 |
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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 | 15 470.00 | | | 15 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 933.00 | | | 20 933.00 |
ST Other accounts | 70 952.00 | | | 70 952.00 |
XQ Rental, rental and co-ownership charges | 32 402.00 | | | 32 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 470.00 | | | 15 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 287.00 | | | 124 287.00 |
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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 |
