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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 | 30 834.00 | 26 317.00 | 4 517.00 | 30 834.00 |
AT Other tangible assets | 46 330.00 | 45 858.00 | 472.00 | 46 330.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 82 164.00 | 72 175.00 | 9 989.00 | 82 164.00 |
BX Customers and related accounts | 50 681.00 | | 50 681.00 | 50 681.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 112 086.00 | | 112 086.00 | 112 086.00 |
CJ TOTAL (II) | 165 651.00 | | 165 651.00 | 165 651.00 |
CO Grand total (0 to V) | 247 815.00 | 72 175.00 | 175 640.00 | 247 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DH Retained earnings | -14 818.00 | | | -14 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 505.00 | | | -17 505.00 |
DL TOTAL (I) | -16 823.00 | | | -16 823.00 |
DQ Provisions for Expenses | 47 795.00 | | | 47 795.00 |
DR TOTAL (IV) | 47 795.00 | | | 47 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 2 439.00 | | | 2 439.00 |
DY Tax and social security liabilities | 74 843.00 | | | 74 843.00 |
EA Other liabilities | 67 122.00 | | | 67 122.00 |
EC TOTAL (IV) | 144 668.00 | | | 144 668.00 |
EE Grand total (I to V) | 175 640.00 | | | 175 640.00 |
EG Accrued income and payables due within one year | 144 668.00 | | | 144 668.00 |
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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 | 485 949.00 | | 485 949.00 | 485 949.00 |
FJ Net sales | 485 949.00 | | 485 949.00 | 485 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 486 129.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FW Other purchases and external expenses | | | 76 924.00 | |
FX Taxes, duties, and similar payments | | | 8 107.00 | |
FY Salaries and Wages | | | 341 780.00 | |
FZ Social Security Contributions | | | 59 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 137.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 505 831.00 | |
GG - OPERATING RESULT (I - II) | | | -19 702.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 440.00 | | | 3 440.00 |
HD Total exceptional income (VII) | 3 440.00 | | | 3 440.00 |
HE Exceptional expenses on management operations | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 253.00 | | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 583.00 | | | 489 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 089.00 | | | 507 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 505.00 | | | -17 505.00 |
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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 | 90 337.00 | | | 90 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 8 173.00 | 82 164.00 | |
IO DECREASES Total including other intangible assets | | 4 083.00 | 30 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 090.00 | 46 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 917.00 | | | 34 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 420.00 | | | 50 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 72 157.00 | 8 191.00 | 8 173.00 | 72 157.00 |
PE DEPRECIATION Total including other intangible assets | 23 029.00 | 7 371.00 | 4 083.00 | 23 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 128.00 | 820.00 | 4 090.00 | 49 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 36 684.00 | 13 622.00 | 2 511.00 | 36 684.00 |
5Z Total provisions for risks and expenses | 36 684.00 | 13 622.00 | 2 511.00 | 36 684.00 |
7C Grand total | 36 684.00 | 13 622.00 | 2 511.00 | 36 684.00 |
UE of which provisions and reversals: - Operating | | 11 137.00 | 27.00 | |
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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
8C Staff and Related Accounts | 36 789.00 | 36 789.00 | | 36 789.00 |
8D Social Security and Other Social Organizations | 20 582.00 | 20 582.00 | | 20 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 122.00 | 67 122.00 | | 67 122.00 |
UX Other trade receivables | 50 681.00 | 50 681.00 | | 50 681.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VB VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 564.00 | 53 564.00 | | 53 564.00 |
VW VAT | 17 414.00 | 17 414.00 | | 17 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 668.00 | 144 668.00 | | 144 668.00 |
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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 | 7 122.00 | | | 7 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 311.00 | | | 3 311.00 |
ST Other accounts | 52 681.00 | | | 52 681.00 |
XQ Rental, rental and co-ownership charges | 17 439.00 | | | 17 439.00 |
YT Subcontracting | 135.00 | | | 135.00 |
YU External personnel | 3 358.00 | | | 3 358.00 |
YW Business tax | 985.00 | | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 107.00 | | | 8 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 924.00 | | | 76 924.00 |
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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 | 17.00 | | | 17.00 |
