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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 | 119 057.00 | 117 317.00 | 1 740.00 | 119 057.00 |
AT Other tangible assets | 97 668.00 | 64 096.00 | 33 572.00 | 97 668.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 217 966.00 | 181 413.00 | 36 552.00 | 217 966.00 |
BX Customers and related accounts | 37 909.00 | | 37 909.00 | 37 909.00 |
BZ Other receivables | 411 124.00 | | 411 124.00 | 411 124.00 |
CJ TOTAL (II) | 449 032.00 | | 449 032.00 | 449 032.00 |
CO Grand total (0 to V) | 666 998.00 | 181 413.00 | 485 585.00 | 666 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 952.00 | | | 228 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 456.00 | | | -171 456.00 |
DL TOTAL (I) | 57 496.00 | | | 57 496.00 |
DP Provisions for Risks | 257 175.00 | | | 257 175.00 |
DQ Provisions for Expenses | 42 158.00 | | | 42 158.00 |
DR TOTAL (IV) | 299 333.00 | | | 299 333.00 |
DX Trade payables and related accounts | 52 377.00 | | | 52 377.00 |
DY Tax and social security liabilities | 76 379.00 | | | 76 379.00 |
EC TOTAL (IV) | 128 756.00 | | | 128 756.00 |
EE Grand total (I to V) | 485 585.00 | | | 485 585.00 |
EG Accrued income and payables due within one year | 128 756.00 | | | 128 756.00 |
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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 | 1 364 374.00 | | 1 364 374.00 | 1 364 374.00 |
FJ Net sales | 1 364 374.00 | | 1 364 374.00 | 1 364 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 238.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 1 436 033.00 | |
FW Other purchases and external expenses | | | 760 078.00 | |
FX Taxes, duties, and similar payments | | | 28 574.00 | |
FY Salaries and Wages | | | 587 666.00 | |
FZ Social Security Contributions | | | 221 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 289.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 619 188.00 | |
GG - OPERATING RESULT (I - II) | | | -183 154.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | -4 388.00 | | | -4 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 382.00 | | | 1 443 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 838.00 | | | 1 614 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 456.00 | | | -171 456.00 |
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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 | 218 026.00 | | | 218 026.00 |
I3 DECREASES Total Financial Fixed Assets | 60.00 | | 1 240.00 | 60.00 |
I4 DECREASES Grand Total | 60.00 | | 217 966.00 | 60.00 |
IO DECREASES Total including other intangible assets | | | 119 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 057.00 | | | 119 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 668.00 | | | 97 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 172 782.00 | 8 631.00 | | 172 782.00 |
PE DEPRECIATION Total including other intangible assets | 113 044.00 | 4 273.00 | | 113 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 738.00 | 4 358.00 | | 59 738.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 085.00 | 12 289.00 | 27 041.00 | 314 085.00 |
7C Grand total | 314 085.00 | 12 289.00 | 27 041.00 | 314 085.00 |
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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 | 52 377.00 | 52 377.00 | | 52 377.00 |
8C Staff and Related Accounts | 40 735.00 | 40 735.00 | | 40 735.00 |
8D Social Security and Other Social Organizations | 31 566.00 | 31 566.00 | | 31 566.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 37 909.00 | 37 909.00 | | 37 909.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VC Group and associates | 395 733.00 | 395 733.00 | | 395 733.00 |
VN Other taxes, similar payments | 5 637.00 | 5 637.00 | | 5 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 272.00 | 449 032.00 | 1 240.00 | 450 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 756.00 | 128 756.00 | | 128 756.00 |
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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 | 16 894.00 | | | 16 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 555 242.00 | | | 555 242.00 |
ST Other accounts | 111 531.00 | | | 111 531.00 |
XQ Rental, rental and co-ownership charges | 93 306.00 | | | 93 306.00 |
YW Business tax | 11 680.00 | | | 11 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 574.00 | | | 28 574.00 |
YY Amount of VAT collected | 254 878.00 | | | 254 878.00 |
YZ Total deductible VAT on goods and services | 59 968.00 | | | 59 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 078.00 | | | 760 078.00 |
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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 | 12.00 | | | 12.00 |
