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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 | 27 457.00 | 19 989.00 | 7 467.00 | 27 457.00 |
AT Other tangible assets | 23 693.00 | 12 900.00 | 10 793.00 | 23 693.00 |
BH Other financial assets | 6 249.00 | | 6 249.00 | 6 249.00 |
BJ TOTAL (I) | 57 399.00 | 32 889.00 | 24 510.00 | 57 399.00 |
BX Customers and related accounts | 314 761.00 | 40.00 | 314 721.00 | 314 761.00 |
BZ Other receivables | 4 453.00 | | 4 453.00 | 4 453.00 |
CF Cash and cash equivalents | 764 311.00 | | 764 311.00 | 764 311.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 1 086 359.00 | 40.00 | 1 086 319.00 | 1 086 359.00 |
CO Grand total (0 to V) | 1 143 758.00 | 32 929.00 | 1 110 829.00 | 1 143 758.00 |
CP Shares due in less than one year | 6 249.00 | | | 6 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 300.00 | 159 300.00 | | 159 300.00 |
DB Share, merger, contribution premiums, etc. | 21 650.00 | 21 650.00 | | 21 650.00 |
DD Legal reserve (1) | 6 119.00 | 3 886.00 | | 6 119.00 |
DG Other reserves | 116 266.00 | 73 845.00 | | 116 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 058.00 | 44 654.00 | | -61 058.00 |
DL TOTAL (I) | 242 276.00 | 303 335.00 | | 242 276.00 |
DP Provisions for Risks | 59 242.00 | 30 000.00 | | 59 242.00 |
DR TOTAL (IV) | 59 242.00 | 30 000.00 | | 59 242.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 33 822.00 | 60 603.00 | | 33 822.00 |
DY Tax and social security liabilities | 764 459.00 | 825 208.00 | | 764 459.00 |
EA Other liabilities | 10 849.00 | 9 803.00 | | 10 849.00 |
EC TOTAL (IV) | 809 310.00 | 895 614.00 | | 809 310.00 |
EE Grand total (I to V) | 1 110 829.00 | 1 228 949.00 | | 1 110 829.00 |
EG Accrued income and payables due within one year | 809 310.00 | 895 614.00 | | 809 310.00 |
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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 | 1 635 891.00 | 483 899.00 | 2 119 790.00 | 1 635 891.00 |
FJ Net sales | 1 635 891.00 | 483 899.00 | 2 119 790.00 | 1 635 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 714.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 151 517.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 144 678.00 | |
FX Taxes, duties, and similar payments | | | 59 953.00 | |
FY Salaries and Wages | | | 1 346 509.00 | |
FZ Social Security Contributions | | | 607 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 2 169 724.00 | |
GG - OPERATING RESULT (I - II) | | | -18 207.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 986.00 | -1 069.00 | | 986.00 |
A4 Equity method investments | 1 270.00 | | | 1 270.00 |
HA Exceptional income from management transactions | 10 004.00 | 4 365.00 | | 10 004.00 |
HD Total exceptional income (VII) | 10 004.00 | 4 365.00 | | 10 004.00 |
HE Exceptional expenses on management operations | 2 545.00 | 26.00 | | 2 545.00 |
HG Exceptional depreciation and provisions | 49 242.00 | | | 49 242.00 |
HH Total exceptional expenses (VIII) | 51 787.00 | 26.00 | | 51 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 782.00 | 4 340.00 | | -41 782.00 |
HK Income tax | | 2 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 521.00 | 2 910 158.00 | | 2 161 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 580.00 | 2 865 504.00 | | 2 222 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 058.00 | 44 654.00 | | -61 058.00 |
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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 | 57 329.00 | | 70.00 | 57 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 249.00 | |
I4 DECREASES Grand Total | | | 57 399.00 | |
IO DECREASES Total including other intangible assets | | | 27 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 457.00 | | | 27 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 693.00 | | | 23 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 179.00 | | 70.00 | 6 179.00 |
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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 | 23 390.00 | 9 499.00 | | 23 390.00 |
PE DEPRECIATION Total including other intangible assets | 12 918.00 | 7 071.00 | | 12 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 472.00 | 2 428.00 | | 10 472.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 49 242.00 | 20 000.00 | 30 000.00 |
6T Receivables | 10 767.00 | | 10 727.00 | 10 767.00 |
7B Total provisions for depreciation | 10 767.00 | | 10 727.00 | 10 767.00 |
7C Grand total | 40 767.00 | 49 242.00 | 30 727.00 | 40 767.00 |
UE of which provisions and reversals: - Operating | | | 30 727.00 | |
UJ - Exceptional | | 49 242.00 | | |
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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 | 33 822.00 | 33 822.00 | | 33 822.00 |
8C Staff and Related Accounts | 401 227.00 | 401 227.00 | | 401 227.00 |
8D Social Security and Other Social Organizations | 257 811.00 | 257 811.00 | | 257 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 849.00 | 10 849.00 | | 10 849.00 |
UT Other financial assets | 6 249.00 | 6 249.00 | | 6 249.00 |
UX Other trade receivables | 314 713.00 | 314 713.00 | | 314 713.00 |
VA Doubtful or disputed receivables | 48.00 | 48.00 | | 48.00 |
VB VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 601.00 | 31 601.00 | | 31 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 297.00 | 328 297.00 | | 328 297.00 |
VW VAT | 73 821.00 | 73 821.00 | | 73 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 310.00 | 809 310.00 | | 809 310.00 |
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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 | 33 040.00 | 42 284.00 | | 33 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 728.00 | 14 824.00 | | 24 728.00 |
ST Other accounts | 105 266.00 | 221 511.00 | | 105 266.00 |
XQ Rental, rental and co-ownership charges | 14 684.00 | 17 492.00 | | 14 684.00 |
YW Business tax | 26 913.00 | 13 638.00 | | 26 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 953.00 | 55 922.00 | | 59 953.00 |
YY Amount of VAT collected | 326 312.00 | 471 623.00 | | 326 312.00 |
YZ Total deductible VAT on goods and services | 16 852.00 | 15 790.00 | | 16 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 678.00 | 253 827.00 | | 144 678.00 |
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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 | 21.00 | | | 21.00 |
