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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 | 5 311.00 | 5 311.00 | | 5 311.00 |
AT Other tangible assets | 12 215.00 | 11 715.00 | 499.00 | 12 215.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 25 373.00 | 23 155.00 | 2 217.00 | 25 373.00 |
BX Customers and related accounts | 130 434.00 | 1 140.00 | 129 294.00 | 130 434.00 |
BZ Other receivables | 5 802.00 | | 5 802.00 | 5 802.00 |
CF Cash and cash equivalents | 133 782.00 | | 133 782.00 | 133 782.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 272 319.00 | 1 140.00 | 271 179.00 | 272 319.00 |
CO Grand total (0 to V) | 297 693.00 | 24 295.00 | 273 397.00 | 297 693.00 |
CU Other investments | 7 362.00 | 6 128.00 | 1 234.00 | 7 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 980.00 | | | 57 980.00 |
DD Legal reserve (1) | 8 150.00 | | | 8 150.00 |
DE Statutory or contractual reserves | 37 022.00 | | | 37 022.00 |
DH Retained earnings | -22 340.00 | | | -22 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 607.00 | | | -2 607.00 |
DL TOTAL (I) | 78 204.00 | | | 78 204.00 |
DQ Provisions for Expenses | 8 330.00 | | | 8 330.00 |
DR TOTAL (IV) | 8 330.00 | | | 8 330.00 |
DU Loans and Debts from Credit Institutions (3) | 26 583.00 | | | 26 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637.00 | | | 2 637.00 |
DX Trade payables and related accounts | 44 295.00 | | | 44 295.00 |
DY Tax and social security liabilities | 65 206.00 | | | 65 206.00 |
EA Other liabilities | 16 390.00 | | | 16 390.00 |
EB Prepaid income (2) | 31 750.00 | | | 31 750.00 |
EC TOTAL (IV) | 186 862.00 | | | 186 862.00 |
EE Grand total (I to V) | 273 397.00 | | | 273 397.00 |
EG Accrued income and payables due within one year | 170 318.00 | | | 170 318.00 |
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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 | 368 378.00 | | 368 378.00 | 368 378.00 |
FJ Net sales | 368 378.00 | | 368 378.00 | 368 378.00 |
FO Operating subsidies | | | 14 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 385 727.00 | |
FW Other purchases and external expenses | | | 129 778.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 176 864.00 | |
FZ Social Security Contributions | | | 75 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 330.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 387 789.00 | |
GG - OPERATING RESULT (I - II) | | | -2 061.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 736.00 | | | 385 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 343.00 | | | 388 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 607.00 | | | -2 607.00 |
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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 | 25 373.00 | | | 25 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 846.00 | |
I4 DECREASES Grand Total | | | 25 373.00 | |
IO DECREASES Total including other intangible assets | | | 5 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 311.00 | | | 5 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 215.00 | | | 12 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 846.00 | | | 7 846.00 |
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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 | 16 117.00 | 910.00 | | 16 117.00 |
PE DEPRECIATION Total including other intangible assets | 5 311.00 | | | 5 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 805.00 | 910.00 | | 10 805.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 3 330.00 | | 5 000.00 |
6T Receivables | 1 425.00 | | 285.00 | 1 425.00 |
7B Total provisions for depreciation | 7 553.00 | | 285.00 | 7 553.00 |
7C Grand total | 12 553.00 | 3 330.00 | 285.00 | 12 553.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 330.00 | 285.00 | |
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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 | 44 295.00 | 44 295.00 | | 44 295.00 |
8C Staff and Related Accounts | 16 198.00 | 16 198.00 | | 16 198.00 |
8D Social Security and Other Social Organizations | 17 697.00 | 17 697.00 | | 17 697.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 390.00 | 16 390.00 | | 16 390.00 |
8L Deferred income | 31 750.00 | 31 750.00 | | 31 750.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 129 071.00 | 129 071.00 | | 129 071.00 |
VA Doubtful or disputed receivables | 1 363.00 | 1 363.00 | | 1 363.00 |
VB VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VH Loans with a maturity of more than one year at origin | 26 583.00 | 10 039.00 | 16 543.00 | 26 583.00 |
VI Group and Associates | 2 637.00 | 2 637.00 | | 2 637.00 |
VK Loans repaid during the year | 8 596.00 | | | 8 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 021.00 | 138 537.00 | 484.00 | 139 021.00 |
VW VAT | 30 334.00 | 30 334.00 | | 30 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 862.00 | 170 318.00 | 16 543.00 | 186 862.00 |
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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 | 1 006.00 | | | 1 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 225.00 | | | 8 225.00 |
ST Other accounts | 50 318.00 | | | 50 318.00 |
XQ Rental, rental and co-ownership charges | 10 355.00 | | | 10 355.00 |
YT Subcontracting | 60 879.00 | | | 60 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 006.00 | | | 1 006.00 |
YY Amount of VAT collected | 72 659.00 | | | 72 659.00 |
YZ Total deductible VAT on goods and services | 12 447.00 | | | 12 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 778.00 | | | 129 778.00 |
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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 | 6.00 | | | 6.00 |
