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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 | 19 922.00 | 19 922.00 | | 19 922.00 |
AT Other tangible assets | 34 015.00 | 34 015.00 | | 34 015.00 |
BJ TOTAL (I) | 53 937.00 | 53 937.00 | | 53 937.00 |
BX Customers and related accounts | 268 095.00 | 6 200.00 | 261 895.00 | 268 095.00 |
BZ Other receivables | 38 941.00 | | 38 941.00 | 38 941.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 157.00 | 6 200.00 | 300 957.00 | 307 157.00 |
CO Grand total (0 to V) | 361 094.00 | 60 137.00 | 300 957.00 | 361 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 707.00 | 7 707.00 | | 7 707.00 |
DG Other reserves | 68 981.00 | 68 971.00 | | 68 981.00 |
DH Retained earnings | -240 754.00 | -72 552.00 | | -240 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 856.00 | -168 202.00 | | -67 856.00 |
DL TOTAL (I) | -131 922.00 | -64 066.00 | | -131 922.00 |
DQ Provisions for Expenses | 112 058.00 | 85 997.00 | | 112 058.00 |
DR TOTAL (IV) | 112 058.00 | 85 997.00 | | 112 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389.00 | 123.00 | | 1 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 860.00 | | |
DX Trade payables and related accounts | 14 758.00 | 13 953.00 | | 14 758.00 |
DY Tax and social security liabilities | 137 666.00 | 124 690.00 | | 137 666.00 |
EA Other liabilities | 167 008.00 | | | 167 008.00 |
EC TOTAL (IV) | 320 821.00 | 188 627.00 | | 320 821.00 |
EE Grand total (I to V) | 300 957.00 | 210 558.00 | | 300 957.00 |
EG Accrued income and payables due within one year | 282 529.00 | 188 627.00 | | 282 529.00 |
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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 | 559 418.00 | | 559 418.00 | 559 418.00 |
FJ Net sales | 559 418.00 | | 559 418.00 | 559 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 560 219.00 | |
FW Other purchases and external expenses | | | 171 913.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 294 602.00 | |
FZ Social Security Contributions | | | 127 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 591.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 603 605.00 | |
GG - OPERATING RESULT (I - II) | | | -43 386.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 24 470.00 | |
GU Total financial expenses (VI) | | | 24 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -7 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 219.00 | 533 831.00 | | 560 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 075.00 | 702 033.00 | | 628 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 856.00 | -168 202.00 | | -67 856.00 |
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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 | 53 937.00 | | | 53 937.00 |
I4 DECREASES Grand Total | | | 53 937.00 | |
IO DECREASES Total including other intangible assets | | | 19 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 922.00 | | | 19 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 015.00 | | | 34 015.00 |
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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 | 52 308.00 | 1 629.00 | | 52 308.00 |
PE DEPRECIATION Total including other intangible assets | 19 922.00 | | | 19 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 387.00 | 1 629.00 | | 32 387.00 |
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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 | 85 997.00 | 26 061.00 | | 85 997.00 |
6T Receivables | 6 200.00 | | | 6 200.00 |
7B Total provisions for depreciation | 6 200.00 | | | 6 200.00 |
7C Grand total | 92 197.00 | 26 061.00 | | 92 197.00 |
UE of which provisions and reversals: - Operating | | 1 591.00 | | |
UG - Financial | | 24 470.00 | | |
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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 | 14 758.00 | 14 758.00 | | 14 758.00 |
8C Staff and Related Accounts | 19 823.00 | 19 823.00 | | 19 823.00 |
8D Social Security and Other Social Organizations | 62 375.00 | 62 375.00 | | 62 375.00 |
UX Other trade receivables | 259 855.00 | 259 855.00 | | 259 855.00 |
VA Doubtful or disputed receivables | 8 240.00 | 8 240.00 | | 8 240.00 |
VB VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VC Group and associates | 18 199.00 | 18 199.00 | | 18 199.00 |
VG Loans with a maturity of up to one year at origin | 1 389.00 | 1 389.00 | | 1 389.00 |
VI Group and Associates | 128 716.00 | 128 716.00 | | 128 716.00 |
VM Income taxes | 11 043.00 | 11 043.00 | | 11 043.00 |
VP Miscellaneous | 4 062.00 | 4 062.00 | | 4 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 036.00 | 307 036.00 | | 307 036.00 |
VW VAT | 52 297.00 | 52 297.00 | | 52 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 529.00 | 282 529.00 | | 282 529.00 |
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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 | 6 167.00 | | | 6 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 289.00 | | | 57 289.00 |
ST Other accounts | 40 238.00 | | | 40 238.00 |
XQ Rental, rental and co-ownership charges | 46 800.00 | | | 46 800.00 |
YT Subcontracting | 4 786.00 | | | 4 786.00 |
YU External personnel | 22 800.00 | | | 22 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 167.00 | | | 6 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 913.00 | | | 171 913.00 |
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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 | 5.00 | | | 5.00 |
