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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 | 119 079.00 | -22.00 | 119 057.00 |
AT Other tangible assets | 97 668.00 | 68 455.00 | 29 214.00 | 97 668.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 217 066.00 | 187 534.00 | 29 532.00 | 217 066.00 |
BX Customers and related accounts | 81 188.00 | | 81 188.00 | 81 188.00 |
BZ Other receivables | 56 860.00 | | 56 860.00 | 56 860.00 |
CJ TOTAL (II) | 138 049.00 | | 138 049.00 | 138 049.00 |
CO Grand total (0 to V) | 355 114.00 | 187 534.00 | 167 581.00 | 355 114.00 |
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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 |
DG Other reserves | 2 313.00 | | | 2 313.00 |
DH Retained earnings | -171 456.00 | | | -171 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 846.00 | | | -144 846.00 |
DL TOTAL (I) | -85 038.00 | | | -85 038.00 |
DQ Provisions for Expenses | 44 064.00 | | | 44 064.00 |
DR TOTAL (IV) | 44 064.00 | | | 44 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 186.00 | | | 142 186.00 |
DY Tax and social security liabilities | 66 369.00 | | | 66 369.00 |
EC TOTAL (IV) | 208 554.00 | | | 208 554.00 |
EE Grand total (I to V) | 167 581.00 | | | 167 581.00 |
EG Accrued income and payables due within one year | 208 554.00 | | | 208 554.00 |
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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 | 447 903.00 | | 447 903.00 | 447 903.00 |
FJ Net sales | 447 903.00 | | 447 903.00 | 447 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 076.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 722 116.00 | |
FW Other purchases and external expenses | | | 258 269.00 | |
FX Taxes, duties, and similar payments | | | 8 836.00 | |
FY Salaries and Wages | | | 500 693.00 | |
FZ Social Security Contributions | | | 136 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 219.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 914 796.00 | |
GG - OPERATING RESULT (I - II) | | | -192 680.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 901.00 | | | 16 901.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HK Income tax | -47 636.00 | | | -47 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 432.00 | | | 723 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 278.00 | | | 868 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 846.00 | | | -144 846.00 |
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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 | 217 966.00 | | | 217 966.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 340.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | | 217 066.00 | 900.00 |
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 | 1 240.00 | | | 1 240.00 |
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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 | 181 413.00 | 6 120.00 | | 181 413.00 |
PE DEPRECIATION Total including other intangible assets | 117 317.00 | 1 762.00 | | 117 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 096.00 | 4 358.00 | | 64 096.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 299 333.00 | 4 219.00 | 259 488.00 | 299 333.00 |
7C Grand total | 299 333.00 | 4 219.00 | 259 488.00 | 299 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 24 698.00 | 24 698.00 | | 24 698.00 |
8D Social Security and Other Social Organizations | 26 580.00 | 26 580.00 | | 26 580.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 81 188.00 | 81 188.00 | | 81 188.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VC Group and associates | 47 636.00 | 47 636.00 | | 47 636.00 |
VI Group and Associates | 142 186.00 | 142 186.00 | | 142 186.00 |
VN Other taxes, similar payments | 4 105.00 | 4 105.00 | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 389.00 | 138 049.00 | 340.00 | 138 389.00 |
VW VAT | 13 570.00 | 13 570.00 | | 13 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 554.00 | 208 554.00 | | 208 554.00 |
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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 | 5 952.00 | | | 5 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 229.00 | | | 163 229.00 |
ST Other accounts | 51 276.00 | | | 51 276.00 |
XQ Rental, rental and co-ownership charges | 43 764.00 | | | 43 764.00 |
YW Business tax | 2 884.00 | | | 2 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 836.00 | | | 8 836.00 |
YY Amount of VAT collected | 89 492.00 | | | 89 492.00 |
YZ Total deductible VAT on goods and services | 44 573.00 | | | 44 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 269.00 | | | 258 269.00 |
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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 | 1.00 | | | 1.00 |
