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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 | 712.00 | 671.00 | 41.00 | 712.00 |
AT Other tangible assets | 15 573.00 | 14 664.00 | 909.00 | 15 573.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 16 422.00 | 15 335.00 | 1 086.00 | 16 422.00 |
BX Customers and related accounts | 75 252.00 | 9 931.00 | 65 320.00 | 75 252.00 |
BZ Other receivables | 30 067.00 | | 30 067.00 | 30 067.00 |
CF Cash and cash equivalents | 7 985.00 | | 7 985.00 | 7 985.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 117 660.00 | 9 931.00 | 107 728.00 | 117 660.00 |
CO Grand total (0 to V) | 134 083.00 | 25 267.00 | 108 815.00 | 134 083.00 |
CR Shares due in more than one year | 20 101.00 | | | 20 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 13 565.00 | | | 13 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 793.00 | | | -86 793.00 |
DL TOTAL (I) | -56 728.00 | | | -56 728.00 |
DN Conditional advances | 14 850.00 | | | 14 850.00 |
DO TOTAL (II) | 14 850.00 | | | 14 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 413.00 | | | 46 413.00 |
DX Trade payables and related accounts | 48 086.00 | | | 48 086.00 |
DY Tax and social security liabilities | 56 193.00 | | | 56 193.00 |
EC TOTAL (IV) | 150 693.00 | | | 150 693.00 |
EE Grand total (I to V) | 108 815.00 | | | 108 815.00 |
EG Accrued income and payables due within one year | 104 280.00 | | | 104 280.00 |
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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 | 159 884.00 | | 159 884.00 | 159 884.00 |
FJ Net sales | 159 884.00 | | 159 884.00 | 159 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 839.00 | |
FR Total operating income (I) | | | 170 724.00 | |
FW Other purchases and external expenses | | | 100 814.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 98 393.00 | |
FZ Social Security Contributions | | | 37 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 690.00 | |
GE Other Expenses | | | 8 568.00 | |
GF Total Operating Expenses (II) | | | 256 916.00 | |
GG - OPERATING RESULT (I - II) | | | -86 191.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | | | 1 083.00 |
HF Exceptional expenses on capital transactions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 724.00 | | | 170 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 518.00 | | | 257 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 793.00 | | | -86 793.00 |
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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 | 17 411.00 | | 1 294.00 | 17 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 2 282.00 | 16 422.00 | |
IO DECREASES Total including other intangible assets | | | 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 282.00 | 15 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | 247.00 | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 809.00 | | 1 047.00 | 16 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 17 275.00 | 343.00 | 2 282.00 | 17 275.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | 206.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 809.00 | 137.00 | 2 282.00 | 16 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 241.00 | 8 690.00 | | 1 241.00 |
7B Total provisions for depreciation | 1 241.00 | 8 690.00 | | 1 241.00 |
7C Grand total | 1 241.00 | 8 690.00 | | 1 241.00 |
UE of which provisions and reversals: - Operating | | 8 690.00 | | |
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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 | 48 086.00 | 48 086.00 | | 48 086.00 |
8C Staff and Related Accounts | 23 001.00 | 23 001.00 | | 23 001.00 |
8D Social Security and Other Social Organizations | 18 436.00 | 18 436.00 | | 18 436.00 |
UT Other financial assets | 136.00 | | | 136.00 |
UX Other trade receivables | 5 515.00 | | | 5 515.00 |
VA Doubtful or disputed receivables | 2 010.00 | | | 2 010.00 |
VB VAT | 4 764.00 | | | 4 764.00 |
VI Group and Associates | 46 413.00 | | 46 413.00 | 46 413.00 |
VK Loans repaid during the year | 1 780.00 | | | 1 780.00 |
VM Income taxes | 18 612.00 | | | 18 612.00 |
VP Miscellaneous | 2 182.00 | | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 508.00 | | | 4 508.00 |
VS Prepaid expenses | 4 356.00 | | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 811.00 | 89 573.00 | 20 237.00 | 109 811.00 |
VW VAT | 14 238.00 | 14 238.00 | | 14 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 693.00 | 104 280.00 | 46 413.00 | 150 693.00 |
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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 | 1 183.00 | | | 1 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 646.00 | | | 9 646.00 |
ST Other accounts | 38 633.00 | | | 38 633.00 |
XQ Rental, rental and co-ownership charges | 16 642.00 | | | 16 642.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 35 891.00 | | | 35 891.00 |
YW Business tax | 1 042.00 | | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 225.00 | | | 2 225.00 |
YY Amount of VAT collected | 3 156.00 | | | 3 156.00 |
YZ Total deductible VAT on goods and services | 1 428.00 | | | 1 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 814.00 | | | 100 814.00 |
