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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 | 380.00 | 380.00 | | 380.00 |
AT Other tangible assets | 17 988.00 | 17 673.00 | 315.00 | 17 988.00 |
BB Receivables related to investments | 13 765.00 | | 13 765.00 | 13 765.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 162.00 | 18 053.00 | 14 109.00 | 32 162.00 |
BX Customers and related accounts | 171 490.00 | 53 113.00 | 118 377.00 | 171 490.00 |
BZ Other receivables | 5 687.00 | | 5 687.00 | 5 687.00 |
CF Cash and cash equivalents | 88 602.00 | | 88 602.00 | 88 602.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 266 511.00 | 53 113.00 | 213 398.00 | 266 511.00 |
CO Grand total (0 to V) | 298 673.00 | 71 166.00 | 227 507.00 | 298 673.00 |
CR Shares due in more than one year | 62 447.00 | | | 62 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 189 830.00 | | | 189 830.00 |
DH Retained earnings | -140 080.00 | | | -140 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 555.00 | | | -22 555.00 |
DL TOTAL (I) | 71 195.00 | | | 71 195.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 24 409.00 | | | 24 409.00 |
DY Tax and social security liabilities | 70 295.00 | | | 70 295.00 |
EA Other liabilities | 1 603.00 | | | 1 603.00 |
EB Prepaid income (2) | 10 005.00 | | | 10 005.00 |
EC TOTAL (IV) | 156 312.00 | | | 156 312.00 |
EE Grand total (I to V) | 227 507.00 | | | 227 507.00 |
EG Accrued income and payables due within one year | 122 871.00 | | | 122 871.00 |
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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 | 379 677.00 | 101 543.00 | 481 220.00 | 379 677.00 |
FJ Net sales | 379 677.00 | 101 543.00 | 481 220.00 | 379 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 481 468.00 | |
FW Other purchases and external expenses | | | 46 299.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
FY Salaries and Wages | | | 362 808.00 | |
FZ Social Security Contributions | | | 87 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 502 031.00 | |
GG - OPERATING RESULT (I - II) | | | -20 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
A4 Equity method investments | 1 393.00 | | | 1 393.00 |
HE Exceptional expenses on management operations | 1 603.00 | | | 1 603.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | | | -1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 651.00 | | | 481 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 206.00 | | | 504 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 555.00 | | | -22 555.00 |
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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 | 31 979.00 | | 183.00 | 31 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 795.00 | |
I4 DECREASES Grand Total | | | 32 162.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 988.00 | | | 17 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 611.00 | | 183.00 | 13 611.00 |
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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 | 17 660.00 | 393.00 | | 17 660.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 280.00 | 393.00 | | 17 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 113.00 | | | 53 113.00 |
7B Total provisions for depreciation | 53 113.00 | | | 53 113.00 |
7C Grand total | 53 113.00 | | | 53 113.00 |
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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 | 24 409.00 | 24 409.00 | | 24 409.00 |
8C Staff and Related Accounts | 35 437.00 | 35 437.00 | | 35 437.00 |
8D Social Security and Other Social Organizations | 18 817.00 | 18 817.00 | | 18 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
8L Deferred income | 10 005.00 | 10 005.00 | | 10 005.00 |
UL Receivables related to investments | 13 765.00 | | 13 765.00 | 13 765.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 109 043.00 | 109 043.00 | | 109 043.00 |
UY Staff and related accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
VA Doubtful or disputed receivables | 62 447.00 | | 62 447.00 | 62 447.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 16 558.00 | 33 442.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 704.00 | 115 462.00 | 76 242.00 | 191 704.00 |
VW VAT | 14 935.00 | 14 935.00 | | 14 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 312.00 | 122 871.00 | 33 442.00 | 156 312.00 |
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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 | 1 997.00 | | | 1 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 346.00 | | | 15 346.00 |
ST Other accounts | 16 680.00 | | | 16 680.00 |
XQ Rental, rental and co-ownership charges | 14 273.00 | | | 14 273.00 |
YW Business tax | 1 845.00 | | | 1 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 842.00 | | | 3 842.00 |
YY Amount of VAT collected | 42 645.00 | | | 42 645.00 |
YZ Total deductible VAT on goods and services | 8 180.00 | | | 8 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 299.00 | | | 46 299.00 |
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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 | 10.00 | | | 10.00 |
