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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 671.00 | 2 975.00 | 2 697.00 | 5 671.00 |
BH Other financial assets | 11 826.00 | | 11 826.00 | 11 826.00 |
BJ TOTAL (I) | 17 498.00 | 2 975.00 | 14 523.00 | 17 498.00 |
BX Customers and related accounts | 73 800.00 | 321.00 | 73 480.00 | 73 800.00 |
BZ Other receivables | 13 155.00 | | 13 155.00 | 13 155.00 |
CF Cash and cash equivalents | 9 583.00 | | 9 583.00 | 9 583.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 98 021.00 | 321.00 | 97 700.00 | 98 021.00 |
CO Grand total (0 to V) | 115 518.00 | 3 296.00 | 112 222.00 | 115 518.00 |
CP Shares due in less than one year | 11 826.00 | | | 11 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 16 343.00 | 16 343.00 | | 16 343.00 |
DD Legal reserve (1) | 274.00 | | | 274.00 |
DH Retained earnings | -117 032.00 | -122 236.00 | | -117 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 364.00 | 5 478.00 | | -20 364.00 |
DL TOTAL (I) | -110 779.00 | -90 415.00 | | -110 779.00 |
DP Provisions for Risks | 31 592.00 | 31 592.00 | | 31 592.00 |
DR TOTAL (IV) | 31 592.00 | 31 592.00 | | 31 592.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 37.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 966.00 | 45 253.00 | | 69 966.00 |
DX Trade payables and related accounts | 56 432.00 | 45 109.00 | | 56 432.00 |
DY Tax and social security liabilities | 60 445.00 | 84 011.00 | | 60 445.00 |
EA Other liabilities | 4 532.00 | 1 405.00 | | 4 532.00 |
EC TOTAL (IV) | 191 410.00 | 175 815.00 | | 191 410.00 |
EE Grand total (I to V) | 112 222.00 | 116 991.00 | | 112 222.00 |
EG Accrued income and payables due within one year | 191 410.00 | 175 815.00 | | 191 410.00 |
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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 | 375 383.00 | | 375 383.00 | 375 383.00 |
FJ Net sales | 375 383.00 | | 375 383.00 | 375 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 375 754.00 | |
FW Other purchases and external expenses | | | 74 706.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 263 861.00 | |
FZ Social Security Contributions | | | 49 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 395 372.00 | |
GG - OPERATING RESULT (I - II) | | | -19 618.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 113.00 | 1 154.00 | | 1 113.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 923.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 923.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -923.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 754.00 | 489 984.00 | | 375 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 118.00 | 484 505.00 | | 396 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 364.00 | 5 478.00 | | -20 364.00 |
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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 | 16 096.00 | | 1 401.00 | 16 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 678.00 | 9 148.00 | |
I4 DECREASES Grand Total | | 2 678.00 | 14 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 277.00 | | 1 394.00 | 4 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 819.00 | | 7.00 | 11 819.00 |
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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 | 2 086.00 | 889.00 | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086.00 | 889.00 | | 2 086.00 |
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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 | 31 592.00 | | | 31 592.00 |
6T Receivables | 365.00 | 321.00 | 365.00 | 365.00 |
7B Total provisions for depreciation | 365.00 | 321.00 | 365.00 | 365.00 |
7C Grand total | 31 957.00 | 321.00 | 365.00 | 31 957.00 |
UE of which provisions and reversals: - Operating | | 321.00 | 365.00 | |
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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 | 56 432.00 | 56 432.00 | | 56 432.00 |
8C Staff and Related Accounts | 31 602.00 | 31 602.00 | | 31 602.00 |
8D Social Security and Other Social Organizations | 22 804.00 | 22 804.00 | | 22 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
UT Other financial assets | 11 826.00 | 11 826.00 | | 11 826.00 |
UX Other trade receivables | 73 123.00 | 73 123.00 | | 73 123.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 677.00 | 677.00 | | 677.00 |
VB VAT | 10 098.00 | 10 098.00 | | 10 098.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 69 966.00 | 69 966.00 | | 69 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 264.00 | 100 264.00 | | 100 264.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 410.00 | 191 410.00 | | 191 410.00 |
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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 | 4 000.00 | 3 377.00 | | 4 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 613.00 | 8 267.00 | | 11 613.00 |
ST Other accounts | 45 019.00 | 44 391.00 | | 45 019.00 |
XQ Rental, rental and co-ownership charges | 18 074.00 | 27 842.00 | | 18 074.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 500.00 | | |
YW Business tax | 455.00 | 460.00 | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 455.00 | 3 836.00 | | 4 455.00 |
YY Amount of VAT collected | 21 430.00 | 32 161.00 | | 21 430.00 |
YZ Total deductible VAT on goods and services | 15 019.00 | 13 417.00 | | 15 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 706.00 | 85 001.00 | | 74 706.00 |
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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 |
