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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 | 6 378.00 | 2 898.00 | 3 480.00 | 6 378.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 783.00 | 241.00 | 542.00 | 783.00 |
AT Other tangible assets | 9 763.00 | 2 955.00 | 6 808.00 | 9 763.00 |
BJ TOTAL (I) | 316 924.00 | 6 094.00 | 310 831.00 | 316 924.00 |
BX Customers and related accounts | 67 077.00 | 480.00 | 66 597.00 | 67 077.00 |
BZ Other receivables | 33 729.00 | | 33 729.00 | 33 729.00 |
CF Cash and cash equivalents | 235 709.00 | | 235 709.00 | 235 709.00 |
CJ TOTAL (II) | 336 515.00 | 480.00 | 336 034.00 | 336 515.00 |
CO Grand total (0 to V) | 653 439.00 | 6 574.00 | 646 865.00 | 653 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 221 938.00 | | | 221 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 127.00 | | | -99 127.00 |
DJ Investment subsidies | 3 275.00 | | | 3 275.00 |
DL TOTAL (I) | 126 635.00 | | | 126 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 80 198.00 | | | 80 198.00 |
DY Tax and social security liabilities | 140 032.00 | | | 140 032.00 |
EC TOTAL (IV) | 520 230.00 | | | 520 230.00 |
EE Grand total (I to V) | 646 865.00 | | | 646 865.00 |
EG Accrued income and payables due within one year | 520 230.00 | | | 520 230.00 |
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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 | 1 063 534.00 | | 1 063 534.00 | 1 063 534.00 |
FJ Net sales | 1 063 534.00 | | 1 063 534.00 | 1 063 534.00 |
FO Operating subsidies | | | 4 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 882.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 119 110.00 | |
FW Other purchases and external expenses | | | 159 739.00 | |
FX Taxes, duties, and similar payments | | | 33 733.00 | |
FY Salaries and Wages | | | 834 494.00 | |
FZ Social Security Contributions | | | 181 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 6 701.00 | |
GF Total Operating Expenses (II) | | | 1 221 654.00 | |
GG - OPERATING RESULT (I - II) | | | -102 544.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 882.00 | | | 50 882.00 |
A4 Equity method investments | 5 936.00 | | | 5 936.00 |
HB Exceptional income from capital transactions | 3 261.00 | | | 3 261.00 |
HD Total exceptional income (VII) | 3 261.00 | | | 3 261.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 033.00 | | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 754.00 | | | 1 122 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 882.00 | | | 1 221 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 127.00 | | | -99 127.00 |
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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 | 15 729.00 | | 314 751.00 | 15 729.00 |
I4 DECREASES Grand Total | | 13 556.00 | 316 924.00 | |
IO DECREASES Total including other intangible assets | | | 306 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 556.00 | 10 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | 305 688.00 | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 039.00 | | 9 063.00 | 15 039.00 |
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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 | 14 178.00 | 5 274.00 | 13 358.00 | 14 178.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 2 208.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 488.00 | 3 066.00 | 13 358.00 | 13 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 480.00 | | |
7B Total provisions for depreciation | | 480.00 | | |
7C Grand total | | 480.00 | | |
UE of which provisions and reversals: - Operating | | 480.00 | | |
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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 | 80 198.00 | 80 198.00 | | 80 198.00 |
8C Staff and Related Accounts | 81 885.00 | 81 885.00 | | 81 885.00 |
8D Social Security and Other Social Organizations | 34 062.00 | 34 062.00 | | 34 062.00 |
UX Other trade receivables | 66 571.00 | 66 571.00 | | 66 571.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VA Doubtful or disputed receivables | 507.00 | 507.00 | | 507.00 |
VB VAT | 8 775.00 | 8 775.00 | | 8 775.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 24 160.00 | 24 160.00 | | 24 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 776.00 | 18 776.00 | | 18 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 806.00 | 100 806.00 | | 100 806.00 |
VW VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 230.00 | 520 230.00 | | 520 230.00 |
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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 | 20 748.00 | | | 20 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 045.00 | | | 38 045.00 |
ST Other accounts | 53 178.00 | | | 53 178.00 |
XQ Rental, rental and co-ownership charges | 36 053.00 | | | 36 053.00 |
YU External personnel | 32 463.00 | | | 32 463.00 |
YW Business tax | 12 986.00 | | | 12 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 733.00 | | | 33 733.00 |
YY Amount of VAT collected | 63 935.00 | | | 63 935.00 |
YZ Total deductible VAT on goods and services | 32 563.00 | | | 32 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 739.00 | | | 159 739.00 |
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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 | 28.00 | | | 28.00 |
