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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 | 12 063.00 | 10 663.00 | 1 400.00 | 12 063.00 |
AJ Other Intangible Assets | 2 060.00 | 2 060.00 | | 2 060.00 |
AP Buildings | 4 316.00 | 1 986.00 | 2 330.00 | 4 316.00 |
AT Other tangible assets | 46 339.00 | 37 430.00 | 8 909.00 | 46 339.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 69 178.00 | 52 139.00 | 17 039.00 | 69 178.00 |
BX Customers and related accounts | 88 619.00 | 8 100.00 | 80 519.00 | 88 619.00 |
BZ Other receivables | 34 678.00 | | 34 678.00 | 34 678.00 |
CF Cash and cash equivalents | 74 353.00 | | 74 353.00 | 74 353.00 |
CH Prepaid expenses | 9 275.00 | | 9 275.00 | 9 275.00 |
CJ TOTAL (II) | 206 924.00 | 8 100.00 | 198 824.00 | 206 924.00 |
CO Grand total (0 to V) | 276 102.00 | 60 239.00 | 215 864.00 | 276 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 237.00 | | | 8 237.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -417 965.00 | | | -417 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 185.00 | | | -89 185.00 |
DL TOTAL (I) | -497 914.00 | | | -497 914.00 |
DP Provisions for Risks | 34 751.00 | | | 34 751.00 |
DR TOTAL (IV) | 34 751.00 | | | 34 751.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 165.00 | | | 562 165.00 |
DX Trade payables and related accounts | 18 902.00 | | | 18 902.00 |
DY Tax and social security liabilities | 96 695.00 | | | 96 695.00 |
EA Other liabilities | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 679 026.00 | | | 679 026.00 |
EE Grand total (I to V) | 215 864.00 | | | 215 864.00 |
EG Accrued income and payables due within one year | 679 026.00 | | | 679 026.00 |
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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 | 634 536.00 | | 634 536.00 | 634 536.00 |
FJ Net sales | 634 536.00 | | 634 536.00 | 634 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 966.00 | |
FQ Other income | | | 8 862.00 | |
FR Total operating income (I) | | | 652 365.00 | |
FW Other purchases and external expenses | | | 134 365.00 | |
FX Taxes, duties, and similar payments | | | 25 959.00 | |
FY Salaries and Wages | | | 502 163.00 | |
FZ Social Security Contributions | | | 71 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 694.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 739 385.00 | |
GG - OPERATING RESULT (I - II) | | | -87 021.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 966.00 | | | 8 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 365.00 | | | 652 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 550.00 | | | 741 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 185.00 | | | -89 185.00 |
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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 | 69 178.00 | | | 69 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 69 178.00 | |
IO DECREASES Total including other intangible assets | | | 14 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 123.00 | | | 14 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 655.00 | | | 50 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 47 445.00 | 4 694.00 | | 47 445.00 |
PE DEPRECIATION Total including other intangible assets | 11 323.00 | 1 400.00 | | 11 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 122.00 | 3 294.00 | | 36 122.00 |
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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 | 34 751.00 | | | 34 751.00 |
6T Receivables | 8 100.00 | | | 8 100.00 |
7B Total provisions for depreciation | 8 100.00 | | | 8 100.00 |
7C Grand total | 42 851.00 | | | 42 851.00 |
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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 | 18 902.00 | 18 902.00 | | 18 902.00 |
8C Staff and Related Accounts | 73 126.00 | 73 126.00 | | 73 126.00 |
8D Social Security and Other Social Organizations | 16 468.00 | 16 468.00 | | 16 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 88 619.00 | 88 619.00 | | 88 619.00 |
UY Staff and related accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
VB VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 562 165.00 | 562 165.00 | | 562 165.00 |
VM Income taxes | 8 520.00 | 8 520.00 | | 8 520.00 |
VN Other taxes, similar payments | 6 910.00 | 6 910.00 | | 6 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 045.00 | 15 045.00 | | 15 045.00 |
VS Prepaid expenses | 9 275.00 | 9 275.00 | | 9 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 971.00 | 136 971.00 | | 136 971.00 |
VW VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 026.00 | 679 026.00 | | 679 026.00 |
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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 | 11 870.00 | | | 11 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 850.00 | | | 2 850.00 |
ST Other accounts | 75 350.00 | | | 75 350.00 |
XQ Rental, rental and co-ownership charges | 55 865.00 | | | 55 865.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 14 089.00 | | | 14 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 959.00 | | | 25 959.00 |
YY Amount of VAT collected | 41 265.00 | | | 41 265.00 |
YZ Total deductible VAT on goods and services | 20 583.00 | | | 20 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 365.00 | | | 134 365.00 |
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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 | 32.00 | | | 32.00 |
